P & K Mcalerney & Co Limited in Castlewellan, Co Down, BT31 9SH

Description

Data updated on: 01-11-2023

P & K Mcalerney & came into being in 2003 as a company enlisted under no NI045637, located at BT31 9SH Castlewellan, Co Down at 4-6 Dromara Road. It has been in business for 21 years and its current status is active. This business's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-08-31 is the last time when the accounts were filed.

From the data we have, the company was established in 2003-03-04 and has so far been overseen by two directors.

Executives with significant control over the firm are: Katherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2021-08-31	2022-08-31
Currency
Net Worth	484 020	458 780	444 850	428 621	415 511	404 009	399 694	454 728	496 497

Balance Sheet
Current Assets	23 000	20 000	17 000	15 028	12 000	12 083	10 447	5 000	1 500	1 000	1 000	416	3 305
Net Assets Liabilities										504 136	504 136	530 385	537 719
Debtors				28		583	447
Intangible Fixed Assets	36 085	29 085	22 085	15 085	8 085	1 085
Net Assets Liabilities Including Pension Asset Liability	484 020	458 780	444 850	428 621	415 511	404 009	399 694	454 728	496 497
Stocks Inventory	23 000	20 000	17 000	15 000	12 000	11 500	10 000	5 000	1 500
Tangible Fixed Assets	984 539	979 839	975 865	972 502	969 655	905 427	903 388	901 661	900 198

Capital & Reserves
Called Up Share Capital	530 771	530 771	530 771	530 771	530 771	530 771	530 771	591 688	633 386
Profit Loss Account Reserve	-46 751	-71 991	-85 921	-102 150	-115 260	-126 762	-131 077	-136 960	-136 889
Shareholder Funds	484 020	458 780	444 850	428 621	415 511	404 009	399 694	454 728	496 497

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors										394 772	394 772	365 656	360 668
Fixed Assets	1 020 624	1 008 924	997 950	987 587	977 740	906 512	903 388	901 661	900 198	897 908	897 908	895 625	895 082
Net Current Assets Liabilities	-536 604	-550 144	-553 100	-558 966	-562 229	-502 503	-503 694	-446 933	-403 701	393 772	393 772	365 240	357 363
Total Assets Less Current Liabilities	484 020	458 780	444 850	428 621	415 511	404 009	399 694	454 728	496 497	504 136	504 136	530 385	537 719
Creditors Due Within One Year	559 604	570 144	570 100	573 994	574 229	514 586	514 141	451 933	405 201
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	7 000	7 000	7 000	14 000	15 085
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000	1 085
Intangible Fixed Assets Cost Or Valuation	36 085	29 085	22 085	15 085	15 085	15 085	15 085
Tangible Fixed Assets Cost Or Valuation	984 539	984 539	975 865	972 502	972 502	910 681	910 681	910 681	910 681
Tangible Fixed Assets Depreciation		4 700	3 974	3 363	2 846	5 254	7 293	9 020	10 483
Tangible Fixed Assets Depreciation Charged In Period		4 700	3 974	3 363	2 847	2 408	2 039	1 727	1 463
Tangible Fixed Assets Disposals						61 820

Company staff

Katherine M.

Role: Secretary

Appointed: 04 March 2003

Latest update: 10 April 2024

Katherine M.

Role: Director

Appointed: 04 March 2003

Latest update: 10 April 2024

Patrick M.

Role: Director

Appointed: 04 March 2003

Latest update: 10 April 2024

People with significant control

Katherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2008-09-01
End Date For Period Covered By Report	2009-08-31
Date Approval Accounts	24 March 2015
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2009-09-01
End Date For Period Covered By Report	2010-08-31
Date Approval Accounts	25 March 2015
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2010-09-01
End Date For Period Covered By Report	2011-08-31
Date Approval Accounts	25 March 2015
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 April 2015
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 April 2015
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

P & K Mcalerney & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Katherine M.

Patrick M.

Cs Director Services Limited

People with significant control

Katherine M.

Patrick M.

Accounts Documents

Company filings

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