Sean Mullan & Son (properties) Limited, BT49 9EY

Description

Data updated on: 01-11-2023

Sean Mullan & Son (properties) Limited, a Private Limited Company, that is registered in 32 Ballyquinn Road, Limavady, Limavady. The office's zip code is BT49 9EY. The company 's been twenty two years on the market. Its reg. no. is NI044892. This company's registered with SIC code 68100 which means Buying and selling of own real estate. Its most recent filed accounts documents detail the period up to 2022/12/31 and the most recent confirmation statement was filed on 2022/12/03.

This business owes its well established position on the market and constant growth to a team of two directors, specifically Sean M. and Mary M., who have been in charge of the company since 2002-12-20. In order to provide support to the directors, the business has been using the skills of Sean M. as a secretary since December 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	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	28 974	19 748	17 153	20 160	35 017	23 243	65 763
Current Assets	352 149	356 165	410 233	137 554	145 050	55 413	104 035
Debtors	43 175	33 917	90 580	117 394	110 033	32 170	38 272
Net Assets Liabilities	959 533	681 930	846 123	1 441 439	1 591 504	1 849 469	1 785 886
Property Plant Equipment	18 208	14 566	11 653	9 322	7 457	5 965	4 772
Total Inventories	280 000	302 500	302 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	102 810	106 452	109 365	111 696	113 561	115 053	116 246
Amounts Owed To Group Undertakings Participating Interests	839 013	870 239	905 486	928 123	953 007
Average Number Employees During Period	1
Bank Borrowings Overdrafts	317 942	324 128	332 399	593 268	559 544	464 727	407 427
Comprehensive Income Expense	-3 582 898	-277 603
Corporation Tax Payable	22 910	17 504	38 874	40 330	66 158	60 700	33 687
Creditors	2 124 824	2 052 244	2 183 322	2 267 447	2 290 847	464 727	407 427
Disposals Investment Property Fair Value Model							120 000
Fixed Assets	4 239 208	3 764 566	3 761 653	4 059 322	4 057 457	4 356 308	4 235 115
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	2 991 459
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						275 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 642	2 913	2 331	1 865	1 492	1 193
Investment Property					4 050 000	4 350 343	4 230 343
Investment Property Fair Value Model					4 050 000	4 350 343	4 230 343
Investments	4 221 000	3 750 000	3 750 000	4 050 000	4 050 000
Investments Fixed Assets	4 221 000	3 750 000	3 750 000	4 050 000	4 050 000
Net Current Assets Liabilities	-1 772 675	-1 696 079	-1 775 119	-2 129 893	-2 145 797	-2 313 725	-2 129 332
Other Creditors	749 091	563 991	626 320	688 551	687 964	2 084 660	2 106 879
Other Investments Other Than Loans	4 221 000	3 750 000	3 750 000	4 050 000	4 050 000
Other Taxation Social Security Payable	9 673	12 681	14 102	15 656	23 708	11 315	8 403
Profit Loss	-3 582 898	-277 603
Property Plant Equipment Gross Cost		121 018	121 018	121 018	121 018	121 018
Provisions For Liabilities Balance Sheet Subtotal	-797 039	-445 901	-446 739	-416 913	-416 628	-271 613	-87 530
Total Assets Less Current Liabilities	2 466 533	2 068 487	1 988 564	1 929 429	1 911 660	2 042 583	2 105 783
Trade Creditors Trade Payables	186 195	263 701	266 141	1 519	466	606	9 129
Trade Debtors Trade Receivables	43 175	33 917	90 580	117 394	110 033	32 170	38 272
Advances Credits Directors	708 500	529 442
Advances Credits Repaid In Period Directors	140 780

Company staff

Sean M.

Role: Director

Appointed: 20 December 2002

Latest update: 7 February 2024

Mary M.

Role: Director

Appointed: 20 December 2002

Latest update: 7 February 2024

Sean M.

Role: Secretary

Appointed: 03 December 2002

Latest update: 7 February 2024

People with significant control

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

Mary 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
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

Sean Mullan & Son (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Mary M.

Sean M.

Dorothy K.

Malcolm H.

People with significant control

Sean M.

Mary M.

Accounts Documents

Company filings

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