Peter Mcmahon & Associates Ltd in Armagh, BT61 7BD

Description

Data updated on: 01-11-2023

The enterprise referred to as Peter Mcmahon & Associates was registered on 21st November 2003 as a Private Limited Company. The enterprise's office could be gotten hold of in Armagh on 26 Upper English Street, 26 Upper English Street. When you want to get in touch with this firm by mail, the area code is BT61 7BD. The office registration number for Peter Mcmahon & Associates Ltd is NI048792. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022/11/30 and the most recent confirmation statement was released on 2022/11/21.

According to the latest data, the limited company is presided over by a solitary director: Peter M., who was appointed twenty one years ago. The limited company had been presided over by Ronan S. up until 11th October 2013. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Peter M. as a secretary since the appointment on 11th October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	66 236	68 033	70 071	128 875	157 523	179 594

Balance Sheet
Cash Bank On Hand						119 628	143 670	92 235	81 893	97 902	162 797	192 955	236 132
Current Assets	219 095	201 565	212 086	216 706	255 481	256 645	342 051	363 507	375 741	381 347	331 390	429 836	555 461
Debtors	191 325	170 270	153 226	88 083	161 154	102 017	163 381	236 272	258 848	233 445	118 593	186 881	269 329
Net Assets Liabilities						179 594	212 256	274 090
Other Debtors									14 310
Property Plant Equipment						15 870	28 544	30 489	22 105	15 699	8 133
Total Inventories						35 000	35 000	35 000	35 000	50 000	50 000	50 000	50 000
Cash Bank In Hand	270	1 295	18 860	93 623	59 327	119 628
Net Assets Liabilities Including Pension Asset Liability	66 236	68 033	70 071	128 875	157 523	179 594
Stocks Inventory	27 500	30 000	40 000	35 000	35 000	35 000
Tangible Fixed Assets	32 009	18 760	20 191	22 255	19 880	15 870

Capital & Reserves
Called Up Share Capital	100	100	65	65	65	65
Profit Loss Account Reserve	66 136	67 933	69 971	128 775	162 423	184 494
Shareholder Funds	66 236	68 033	70 071	128 875	157 523	179 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 266	125 717	89 258	97 642	106 726	114 292	122 425
Additions Other Than Through Business Combinations Property Plant Equipment										2 678
Average Number Employees During Period							11	11	-11	-8	-8	-8	-8
Bank Borrowings Overdrafts								1 890	1 713	2 804	2 237	2 533	1 010
Creditors						92 921	158 339	131 885	113 539	108 760	135 507	126 802	309 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment													122 425
Disposals Property Plant Equipment													122 425
Fixed Assets	32 009	18 760	20 191	22 255	19 880	15 870	28 544	42 468	22 368	15 962	8 596	463
Increase From Depreciation Charge For Year Property Plant Equipment							6 451	8 548	8 384	9 084	7 566	8 133
Investments Fixed Assets								11 979	263	263	463	463	96 713
Loans To Group Undertakings								11 979	263	263	463	463	96 713
Net Current Assets Liabilities	40 835	49 769	49 880	106 620	137 643	163 724	183 712	243 601	262 202	272 587	195 883	303 034	245 649
Other Creditors									1 104	1 182	20 637	22 610	214 131
Property Plant Equipment Gross Cost						135 136	109 254	119 747	119 747	122 425	122 425	122 425
Taxation Social Security Payable								114 466	93 843	91 114	110 114	75 855	83 404
Total Additions Including From Business Combinations Property Plant Equipment							19 125	10 493
Total Assets Less Current Liabilities	72 844	68 529	70 071	128 875	157 523	179 594	212 256	274 090
Trade Creditors Trade Payables								15 529	16 879	13 660	2 519	25 804	11 267
Trade Debtors Trade Receivables								236 272	244 538	233 445	118 593	186 881	269 329
Creditors Due After One Year	6 112
Creditors Due Within One Year	178 260	151 796	162 206	110 086	117 838	92 921
Number Shares Allotted		100
Other Aggregate Reserves					-4 965	-4 965
Par Value Share		1
Provisions For Liabilities Charges	496	496
Share Capital Allotted Called Up Paid	100	100
Share Premium Account			35	35
Tangible Fixed Assets Additions		444	6 479	7 628	2 596
Tangible Fixed Assets Cost Or Valuation	117 989	118 433	124 912	132 540	135 136	135 136
Tangible Fixed Assets Depreciation	85 980	99 673	104 721	110 285	115 256	119 266
Tangible Fixed Assets Depreciation Charged In Period		13 693	5 048	5 564	4 971	4 010