Mourne Seafood Ltd in Belfast, BT1 1HL

Description

Data updated on: 01-11-2023

Mourne Seafood Ltd with the registration number NI059047 has been in this business field for 18 years. This Private Limited Company can be reached at 32-34 Bank Street, in Belfast and their zip code is BT1 1HL. This company's SIC and NACE codes are 56101 meaning Licensed restaurants. The firm's latest annual accounts cover the period up to Fri, 31st Dec 2021 and the latest confirmation statement was filed on Mon, 24th Apr 2023.

According to the official data, this particular limited company is the workplace of 1 director: Robert M., who was formally appointed on Mon, 24th Apr 2006. This limited company had been guided by Sean F. until 2022. Furthermore another director, namely Aileen R. resigned in 2011.

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 653	76 738	10 952	54 237	13 756
Current Assets	114 063	134 185	71 028	93 854	109 962	101 014
Debtors	13 410	44 947	47 576	33 117	81 376
Net Assets Liabilities	-295 937	-258 191	-192 549	-242 501	224 393	295 450
Other Debtors				1 170	16 960
Property Plant Equipment	46 102	39 356	33 981	36 884	41 050
Total Inventories	13 000	12 500	12 500	6 500	6 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	399 058	288 611	299 277	309 960	323 004
Average Number Employees During Period		27	28	28	4	4
Bank Borrowings Overdrafts	32 365	15 333	16 968	95 567	66 339
Corporation Tax Payable	1 026	10 003	16 305	4 647	2 225
Creditors	32 365	15 333	294 713	95 567	301 572	375 061
Increase From Depreciation Charge For Year Property Plant Equipment		16 147	10 665	10 682	13 044
Intangible Assets Gross Cost	150 000	150 000
Net Current Assets Liabilities	-306 452	-279 031	-223 685	-179 599	188 217	272 591
Number Shares Issued Fully Paid		4	4	4	4
Other Creditors	297 208	278 171	150 157	151 526	176 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		126 594
Other Disposals Property Plant Equipment		127 621
Other Taxation Social Security Payable	36 880	54 990	52 051	68 300	59 645
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	445 161	327 965	333 259	346 843	364 054
Provisions For Liabilities Balance Sheet Subtotal	3 222	3 183	2 845	4 219	5 789	5 789
Total Additions Including From Business Combinations Property Plant Equipment		10 427	5 293	13 584	17 211
Total Assets Less Current Liabilities	-260 350	-239 675	-189 704	-142 715	147 167	239 162
Trade Creditors Trade Payables	68 734	51 653	59 232	32 692	32 368
Trade Debtors Trade Receivables	13 410	44 947	47 576	31 947	64 416
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 098	7 152
Fixed Assets					41 050	33 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 393	1 456

Company staff

Robert M.

Role: Secretary

Appointed: 24 April 2006

Latest update: 10 March 2024

Robert M.

Role: Director

Appointed: 24 April 2006

Latest update: 10 March 2024

Sean F.

Role: Director

Appointed: 11 January 2015

Resigned: 06 June 2022

Latest update: 10 March 2024

Aileen R.

Role: Director

Appointed: 24 April 2006

Resigned: 01 April 2011

Latest update: 10 March 2024

Dorothy K.

Role: Secretary

Appointed: 24 April 2006

Resigned: 24 April 2006

Latest update: 10 March 2024

Joanne M.

Role: Director

Appointed: 24 April 2006

Resigned: 13 September 2022

Latest update: 10 March 2024

Andrew R.

Role: Director

Appointed: 24 April 2006

Resigned: 13 September 2022

Latest update: 10 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mourne Seafood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Sean F.

Aileen R.

Dorothy K.

Joanne M.

Andrew R.

People with significant control

Robert M.

Andrew R.

Accounts Documents

Company filings

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