S Mcareavey & Sons Limited in Craigavon, BT67 0QU

Description

Data updated on: 01-11-2023

S Mcareavey & Sons started its operations in the year 2006 as a Private Limited Company registered with number: NI058353. This particular company has operated for eighteen years and the present status is active. The company's head office is registered in Craigavon at 44 Ballymacbredan Road. Anyone could also find the company using the postal code : BT67 0QU. This business's SIC code is 41202 and has the NACE code: Construction of domestic buildings. 2022-05-31 is the last time when company accounts were reported.

Currently, the directors registered by this particular company are as follow: Jennifer M. designated to this position in 2006, John M. designated to this position in 2006 and Sean M. designated to this position in 2006 in March. To support the directors in their duties, the company has been utilizing the skills of Jennifer M. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 105	17 069	7 020	5 209	27 850	10 809

Balance Sheet
Cash Bank On Hand								19 638	122 563	91 511	216 913	223 912
Current Assets	54 640	34 257	29 218	35 081	41 267	39 998	53 563	58 198	144 942	134 997	232 423	277 235
Debtors	30 128	15 839	20 823	15 873	5 408	6 968		25 944	20 791	29 571	4 105	3 402
Net Assets Liabilities							4 955	14 864	41 678	25 408	95 733	147 080
Property Plant Equipment								115 157	132 669	146 165	120 265	176 586
Total Inventories								12 616	1 588	13 915	11 405	49 921
Cash Bank In Hand					22 615	21 203
Intangible Fixed Assets	17 550	16 380	15 210	14 040	12 870	11 700
Net Assets Liabilities Including Pension Asset Liability	14 105	17 069	7 020	5 209	27 850	10 809
Stocks Inventory	24 512	18 418	8 395	19 208	13 244	11 827
Tangible Fixed Assets	93 791	84 844	81 483	72 581	69 058	104 143

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	14 003	16 967	6 918	5 107	27 748	10 707
Shareholder Funds	14 105	17 069	7 020	5 209	27 850	10 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 154	4 798	5 442	6 086	6 730
Accumulated Depreciation Impairment Property Plant Equipment								47 539	62 192	78 316	83 598	108 082
Average Number Employees During Period								3	3	3	5	5
Creditors							126 730	136 707	155 550	167 522	196 507	266 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment									785	2 349	9 735	102
Disposals Property Plant Equipment									4 130	3 080	23 119	150
Fixed Assets	111 341	101 224	96 693	86 621	81 928	115 843	95 814	123 873	140 741	153 593	127 049	182 726
Increase From Amortisation Charge For Year Intangible Assets									644	644	644	644
Increase From Depreciation Charge For Year Property Plant Equipment									15 438	18 472	15 017	24 586
Intangible Assets								8 716	8 072	7 428	6 784	6 140
Intangible Assets Gross Cost								12 870	12 870	12 870	12 870	12 870
Net Current Assets Liabilities	-97 236	-74 415	-78 130	-74 439	-49 732	-49 913	73 167	78 509	-10 608	-32 525	35 916	10 342
Property Plant Equipment Gross Cost								162 696	194 861	224 481	203 862	284 668
Total Additions Including From Business Combinations Property Plant Equipment									36 295	32 700	2 500	80 955
Total Assets Less Current Liabilities	14 105	17 069	18 563	12 182	56 070	65 930	22 647	45 364	130 133	121 068	162 964	193 068
Creditors Due After One Year		9 740	11 543	6 973	28 220	55 121
Creditors Due Within One Year	151 876	108 672	107 348	109 520	67 125	89 911
Intangible Fixed Assets Aggregate Amortisation Impairment		1 170	1 170	1 170	1 170	1 170
Intangible Fixed Assets Amortisation Charged In Period		1 170	1 170	1 170	1 170	1 170
Intangible Fixed Assets Cost Or Valuation	17 550	16 380	16 380	14 040	12 870	12 870
Number Shares Allotted			102		102	102
Other Debtors Due After One Year				15 873	5 408
Par Value Share			1		1	1
Secured Debts				109 520	90 999
Share Capital Allotted Called Up Paid		102	102	102	102	102
Tangible Fixed Assets Additions		23 500	7 300		4 750	64 500
Tangible Fixed Assets Cost Or Valuation	93 791	84 844	81 483	72 581	77 331	118 140
Tangible Fixed Assets Depreciation		9 483	10 208	8 902	8 273	13 997
Tangible Fixed Assets Depreciation Charged In Period		9 483	10 208	8 902	8 273	13 997
Tangible Fixed Assets Disposals		22 964	453			15 418

Company staff

Jennifer M.

Role: Director

Appointed: 03 March 2006

Latest update: 6 February 2024

Jennifer M.

Role: Secretary

Appointed: 03 March 2006

Latest update: 6 February 2024

John M.

Role: Director

Appointed: 03 March 2006

Latest update: 6 February 2024

Sean M.

Role: Director

Appointed: 03 March 2006

Latest update: 6 February 2024

People with significant control

Executives who control this firm include: Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

S Mcareavey & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Jennifer M.

John M.

Sean M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Jennifer M.

Sean M.

John M.

Accounts Documents

Company filings

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