S Mcconnell & Sons Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

The exact day this company was started is 2003-03-31. Established under no. NI046012, the firm is listed as a Private Limited Company. You can contact the office of the company during office hours at the following address: 10 Pilots View Heron Road, BT3 9LE Belfast. The firm's principal business activity number is 8110: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-31.

S Mcconnell & Sons Ltd is a medium-sized vehicle operator with the licence number ON1114742. The firm has one transport operating centre in the country. In their subsidiary in Down on Kilkeel, 12 machines and 12 trailers are available.

Within this specific limited company, the majority of director's tasks have been carried out by Alan M., Desmond M., Harvey M. and 5 other members of the Management Board who might be found within the Company Staff section of this page. As for these eight individuals, Alan M. has administered limited company for the longest period of time, having become a vital addition to the Management Board on March 2003. In order to provide support to the directors, this limited company has been utilizing the skills of Alan M. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 146 728	1 196 429	722 812	101 928
Current Assets	2 398 295	2 251 341	2 167 625	1 403 367
Debtors	514 566	606 760	948 775	681 066
Net Assets Liabilities	3 430 404	4 007 977	3 806 968	3 193 096
Other Debtors	39 463	85 900	79 694	58 662
Property Plant Equipment	1 428 067	2 097 748	2 235 768	2 332 458
Total Inventories	737 001	448 152	496 038	620 373

Other Financial Data
Accrued Liabilities Deferred Income	185 483	79 381	252 718	50 370
Accumulated Amortisation Impairment Intangible Assets	651 500	721 200	790 900	860 600
Accumulated Depreciation Impairment Property Plant Equipment	2 149 596	2 177 549	2 373 838	2 587 890
Additions Other Than Through Business Combinations Property Plant Equipment		853 510	335 909	322 642
Amounts Owed To Group Undertakings				132 219
Average Number Employees During Period	53	55	56	57
Bank Borrowings Overdrafts				52 482
Corporation Tax Payable	164 016	52 785	14 840
Corporation Tax Recoverable				52 928
Creditors	655 745	39 000	35 000	41 560
Deferred Income		39 000	35 000	41 560
Dividends Paid On Shares	348 500
Dividends Paid On Shares Interim	150 000	150 000	190 000
Finance Lease Liabilities Present Value Total	750
Increase From Amortisation Charge For Year Intangible Assets		69 700	69 700	69 700
Increase From Depreciation Charge For Year Property Plant Equipment		160 233	197 647	225 748
Intangible Assets	348 500	278 800	209 100	139 400
Intangible Assets Gross Cost	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	1 742 550	1 833 297	1 568 133	909 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		132 280	1 358	11 696
Other Disposals Property Plant Equipment		155 876	1 600	11 900
Other Taxation Social Security Payable	41 513	89 919	94 302	76 271
Prepayments Accrued Income	53 501	56 235	91 188	91 046
Property Plant Equipment Gross Cost	3 577 663	4 275 297	4 609 606	4 920 348
Provisions For Liabilities Balance Sheet Subtotal	88 713	162 868	171 033	146 832
Raw Materials Consumables			338 359	142 664
Taxation Including Deferred Taxation Balance Sheet Subtotal	88 713	162 868	171 033	146 832
Total Assets Less Current Liabilities	3 519 117	4 209 845	4 013 001	3 381 488
Trade Creditors Trade Payables	263 983	195 959	237 632	182 395
Trade Debtors Trade Receivables	421 602	464 625	777 893	478 430
Work In Progress			157 679	477 709