Thos. W. Mcdonagh Ltd, BT62 1BS

Description

Data updated on: 01-11-2023

Thos. W. Mcdonagh is a firm located at BT62 1BS Craigavon at 169-173 Obins Street. The firm was established in 2000 and is established under the identification number NI039821. The firm has been actively competing on the UK market for twenty four years now and its current state is active. The company's classified under the NACE and SIC code 31090 and their NACE code stands for Manufacture of other furniture. Thos. W. Mcdonagh Limited released its account information for the period that ended on 2022/12/31. The latest annual confirmation statement was submitted on 2022/12/07.

The data at our disposal related to this specific enterprise's executives suggests there are three directors: John M., Daphne M. and John M. who were appointed to their positions on 2021-04-01, 2006-10-06 and 2001-01-24. In order to help the directors in their tasks, the business has been utilizing the skillset of John M. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	660 309	529 768	379 809	464 129	522 499	678 466
Debtors	99 038	245 038	223 054	117 533	251 528	544 011
Net Assets Liabilities	378 429	320 220	305 978	273 869	217 863	387 122
Other Debtors	600					900
Property Plant Equipment	152 029	170 437	174 037	141 445	260 479
Total Inventories	42 386	35 397	44 304	32 590	47 712	102 100

Other Financial Data
Accrued Liabilities Deferred Income				90 282	110 380	228 007
Accumulated Amortisation Impairment Intangible Assets				3 015	7 680	14 219
Accumulated Depreciation Impairment Property Plant Equipment	172 409	233 174	274 971	303 896	360 427	26 620
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		604				19 841
Average Number Employees During Period	33	33	34	31	33	40
Bank Borrowings Overdrafts	14 735	51 776	72 964	69 074	120 441	102 359
Corporation Tax Recoverable		14 257
Creditors	405 024	350 496	221 720	44 167	93 715	499 514
Current Asset Investments	518 885	249 333	112 451	314 006	223 259	32 355
Deferred Tax Liabilities	28 885	-2 894	-6 919	-3 224	-34 357	56 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 581	7 781	2 715
Disposals Property Plant Equipment		16 236	8 040	7 900
Finance Lease Liabilities Present Value Total	13 885				58 875	31 949
Fixed Assets			174 037	150 490	281 159	338 437
Increase Decrease In Property Plant Equipment						28 950
Increase From Amortisation Charge For Year Intangible Assets				3 015	4 665	6 539
Increase From Depreciation Charge For Year Property Plant Equipment		66 346	49 578	31 640	56 531	24 106
Intangible Assets				9 045	20 680	17 636
Intangible Assets Gross Cost				12 060	28 360	31 855
Net Current Assets Liabilities	255 285	179 272	158 089	191 197	40 957	178 952
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000
Other Creditors	240 940	203 973	70 826	44 167	34 840	25 835
Other Taxation Social Security Payable	78 530	27 879	19 108	68 719		36 553
Par Value Share		1	1	1	1	1
Prepayments					534	16 974
Prepayments Accrued Income		11 697
Property Plant Equipment Gross Cost	324 438	403 611	449 008	445 341	620 906	137 425
Provisions	28 885	29 489	26 148	23 651	10 538	30 379
Provisions For Liabilities Balance Sheet Subtotal	28 885	29 489	26 148	23 651	10 538	30 379
Recoverable Value-added Tax						37 925
Total Additions Including From Business Combinations Intangible Assets				12 060	16 300	3 495
Total Additions Including From Business Combinations Property Plant Equipment		95 409	53 437	4 233	175 565	66 958
Total Assets Less Current Liabilities	407 314	349 709	332 126	341 687	322 116	517 389
Trade Creditors Trade Payables	56 934	66 868	58 822	44 857	67 337	95 776
Trade Debtors Trade Receivables	98 438	77 792	121 347	110 206	250 994	488 212
Work In Progress			44 304	32 590	47 712	102 100
Additional Provisions Increase From New Provisions Recognised			-3 341	-2 497	-13 113

Company staff

John M.

Role: Director

Appointed: 01 April 2021

Latest update: 28 March 2024

Daphne M.

Role: Director

Appointed: 06 October 2006

Latest update: 28 March 2024

John M.

Role: Director

Appointed: 24 January 2001

Latest update: 28 March 2024

The companies that control this firm include: Stonehatch Holdings Ltd. owns over 3/4 of company shares. This business can be reached in Craigavon at Obins Street, Portadown, BT62 1BS.

Stonehatch Holdings Ltd.

Address: 169-173 Obins Street, Portadown, Craigavon, BT62 1BS, Northern Ireland

Legal authority The Companies Act 2006

Legal form Limited Company

Notified on 26 September 2019

Nature of control:

over 3/4 of shares

Stonehatch Ltd.

Address: 169-173 Obins Street, Portadown, Craigavon, BT62 1BS, Northern Ireland

Legal authority Northern Ireland

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House, Belfast

Registration number Ni001108

Notified on 6 April 2016

Ceased on 26 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Thos. W. Mcdonagh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Daphne M.

John M.

John M.

Darren M.

Joseph D.

Terence M.

Malcolm H.

Dorothy K.

People with significant control

Stonehatch Holdings Ltd.

Stonehatch Ltd.

Accounts Documents

Company filings

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