Mourne Hydraulic Hose And Fittings Ltd in Newry, BT34 2HZ

Description

Data updated on: 01-11-2023

Mourne Hydraulic Hose And Fittings is a firm registered at BT34 2HZ Newry at 19 Ryan Road. The company was set up in 1989 and is registered under reg. no. NI023341. The company has been on the British market for 35 years now and the last known status is active. The company's principal business activity number is 28290, that means Manufacture of other general-purpose machinery n.e.c.. 2022-03-31 is the last time company accounts were reported.

We have a number of three directors running this particular firm at the moment, namely Susan M., Patrick M. and Cyril O. who have been performing the directors duties for twenty three years.

Executives who control the firm include: Cyril O. owns 1/2 or less of company shares. Patrick M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	136 289	133 754	129 565	93 619	82 699

Balance Sheet
Cash Bank In Hand	29 632	62 635	90 115	75 681	138 026
Current Assets	264 066	223 377	287 213	310 047	310 689
Debtors	196 584	137 482	170 803	216 931	153 238
Net Assets Liabilities Including Pension Asset Liability	136 289	133 754	129 565	93 619	82 699
Stocks Inventory	37 850	23 260	26 295	17 435	19 425
Tangible Fixed Assets	49 503	37 126	27 844	38 902	34 435

Capital & Reserves
Called Up Share Capital	14 002	14 002	14 002	14 002	14 002
Profit Loss Account Reserve	122 287	119 752	115 563	79 617	68 697
Shareholder Funds	136 289	133 754	129 565	93 619	82 699

Other Financial Data
Creditors Due Within One Year	232 265	183 788	244 040	311 732	319 138
Fixed Assets	112 042	99 665	90 383	101 441	96 974
Investments Fixed Assets	62 539	62 539	62 539	62 539	62 539
Net Current Assets Liabilities	31 801	39 589	43 173	-1 685	-8 449
Number Shares Allotted				14 002
Par Value Share				1
Provisions For Liabilities Charges	7 554	5 500	3 991	6 137	5 826
Share Capital Allotted Called Up Paid			14 002	14 002
Tangible Fixed Assets Additions				25 741	7 012
Tangible Fixed Assets Cost Or Valuation	120 529	120 529	120 529	129 070	136 082
Tangible Fixed Assets Depreciation	71 026	83 403	92 685	90 168	101 647
Tangible Fixed Assets Depreciation Charged In Period		12 377	9 282	12 388	11 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 905
Tangible Fixed Assets Disposals				17 200
Total Assets Less Current Liabilities	143 843	139 254	133 556	99 756	88 525