Smyth,mcgeown And Company Limited in Lurgan, BT66 8RH

Description

Data updated on: 01-11-2023

1973 is the year of the founding of Smyth,mcgeown And Company Limited, a firm registered at The Hill, Old Portadown Road, Lurgan. This means it's been fifty one years Smyth,mcgeown And Company has been on the local market, as the company was founded on 1973-05-23. The company's reg. no. is NI009489 and the area code is BT66 8RH. This firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. The firm's most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-05.

Due to this particular company's constant growth, it became vital to find extra directors, to name just a few: Sorcha M., Sean M., Mary M. who have been working together for two years for the benefit of this specific firm. Additionally, the managing director's tasks are regularly backed by a secretary - Mary M., who was selected by this firm on 2009-10-08.

Robin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 452	485 641	422 380	382 945	378 302	346 139

Balance Sheet
Cash Bank On Hand						30 489	42 250	48 580	56 641	109 371	138 146	298 958	279 972
Current Assets	366 749	420 214	356 110	342 552	306 968	294 603	278 014	277 557	247 447	319 284	334 712	483 696	480 515
Debtors	72 544	116 491	113 844	113 861	108 414	121 374	102 750	105 941	48 933	70 964	50 237	58 325	72 655
Net Assets Liabilities						346 139	292 114	207 022	189 906	212 583	238 276	355 233	337 273
Other Debtors						105 956	89 971	92 308	48 933	57 331	50 237	58 325	72 655
Property Plant Equipment						391 838	366 537	340 897	316 944	296 610	283 458	272 709	262 479
Total Inventories						142 740	133 014	123 036	141 873	138 949	146 329	126 413	127 888
Cash Bank In Hand	166 557	152 102	118 354	96 941	50 416	30 489
Net Assets Liabilities Including Pension Asset Liability	456 452	485 641	422 380	382 945	378 302	346 139
Stocks Inventory	127 648	151 621	123 912	131 750	148 138	142 740
Tangible Fixed Assets	601 144	546 695	504 550	462 114	424 800	391 838

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	436 452	465 641	402 380	362 945	358 302	326 139
Shareholder Funds	456 452	485 641	422 380	382 945	378 302	346 139

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 107 454	1 107 454	1 113 774	1 113 774	1 113 774	1 113 774
Total Fixed Assets Depreciation	506 310	560 759	609 224	651 660	688 974	721 936
Total Fixed Assets Depreciation Charge In Period		54 449		42 436	37 314	32 962
Accumulated Depreciation Impairment Property Plant Equipment						721 936	751 882	778 772	802 905	824 920	845 159	864 508	884 386
Additions Other Than Through Business Combinations Property Plant Equipment							4 645	1 250	180	1 681	7 087	8 600	9 648
Amounts Owed To Other Related Parties Other Than Directors									37 775	33 784	31 691	28 456
Average Number Employees During Period						24	27	31	33	34	35	37	39
Bank Borrowings Overdrafts						19 866	15 515	15 015
Corporation Tax Payable						47 691	32 302	19 778	24 132	39 948	36 431	61 994	49 825
Creditors						258 725	267 520	354 645	323 821	358 180	337 166	361 640	370 965
Depreciation Rate Used For Property Plant Equipment							15	20	20	15	20	20	15
Further Item Creditors Component Total Creditors								41 632	37 775
Increase From Depreciation Charge For Year Property Plant Equipment							29 946	26 890	24 133	22 015	20 239	19 349	19 878
Loan Capital							46 470	41 632
Net Current Assets Liabilities	43 340	97 897	87 189	58 683	62 118	35 878	10 494	-77 088	-76 374	-38 896	-2 454	122 056	109 550
Other Creditors						11 510	13 267	54 550	30 819	32 154	23 797	30 508	32 733
Other Remaining Borrowings						25 078	46 470					28 456	23 632
Other Taxation Social Security Payable						34 895	39 509	57 790	78 556	56 732	62 057	46 898	67 492
Property Plant Equipment Gross Cost						1 113 774	1 118 419	1 119 669	1 119 849	1 121 530	1 128 617	1 137 217	1 146 865
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 062	18 053	15 155	12 889	11 347	11 037	11 076	11 124
Total Assets Less Current Liabilities	644 484	644 592	591 739	520 797	486 918	427 716	377 031	263 809	240 570	257 714	281 004	394 765	372 029
Trade Creditors Trade Payables						144 763	166 927	207 512	190 314	229 346	214 881	222 240	220 915
Trade Debtors Trade Receivables						15 418	12 779	13 633		13 633
Creditors Due After One Year Total Noncurrent Liabilities	149 051	124 464	138 101	110 870	85 342	61 515
Creditors Due Within One Year Total Current Liabilities	323 409	322 317	268 921	283 869	244 850	258 725
Fixed Assets	601 144	546 695	504 550	462 114	424 800	391 838
Provisions For Liabilities Charges	38 981	34 487	31 258	26 982	23 274	20 062
Tangible Fixed Assets Cost Or Valuation	1 107 454	1 107 454	1 113 774	1 113 774	1 113 774	1 113 774
Tangible Fixed Assets Depreciation	506 310	560 759	609 224	651 660	688 974	721 936
Tangible Fixed Assets Depreciation Charge For Period		54 449		42 436	37 314	32 962