T.j. Mcgurran Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

1965 is the date that marks the establishment of T.j. Mcgurran Limited, a company that is situated at 17 Clarendon Road, Clarendon Dock, Belfast. This means it's been fifty nine years T.j. Mcgurran has prospered in this business, as the company was registered on September 3, 1965. Its Companies House Registration Number is NI006497 and its area code is BT1 3BG. This business's classified under the NACE and SIC code 56101 - Licensed restaurants. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-12-31.

In order to meet the requirements of its customers, this particular company is constantly being overseen by a team of two directors who are Elizabeth M. and Philip M.. Their support has been of crucial use to the following company since October 2002. Moreover, the director's duties are constantly backed by a secretary - Philip M., who was officially appointed by the following company on September 3, 1965.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	795 975	617 924	512 254	407 379	622 705	622 688	233 482	791 937	765 986
Current Assets	902 464	799 895	672 662	591 221	785 423	708 212	335 983	947 584	886 432
Debtors	22 266	95 770	57 011	89 290	80 956	27 302	58 795	67 298	50 905
Net Assets Liabilities	849 154	758 722	741 780	800 480	964 972	981 582	928 840	1 048 798	960 804
Other Debtors		52 904	42 036	48 616	21 143	12 232	25 740	25 294	32 664
Property Plant Equipment	563 220	535 114	554 560	641 629	588 962	604 952	865 144	939 736	986 156
Total Inventories	84 223	86 201	103 397	94 552	81 762	58 222	43 706	88 349	69 541

Other Financial Data
Accrued Liabilities		39 107	36 562	37 877	44 246	27 165	36 040	63 535	80 143
Accumulated Depreciation Impairment Property Plant Equipment	1 110 175	1 138 427	1 191 297	1 246 328	1 301 771	1 354 995	1 432 657	1 574 135	1 739 786
Additions Other Than Through Business Combinations Investment Property Fair Value Model		149 350		106 430	9 350
Amounts Owed To Group Undertakings		574 852	556 684	547 741	541 798	527 855	527 855	527 855	527 855
Average Number Employees During Period			65	66	62	46	50	52	52
Corporation Tax Payable			978	22 896	49 461	10 969
Creditors	804 305	918 340	822 919	869 909	864 289	785 005	42 500	1 288 185	1 274 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 663						1 903
Disposals Property Plant Equipment		39 940						4 570
Fixed Assets	767 415	888 659	908 105	1 101 604	1 058 287	1 074 277	1 334 469	1 409 061	1 455 481
Increase From Depreciation Charge For Year Property Plant Equipment		58 915	52 870	55 031	55 443	53 224	77 662	169 381	165 651
Investment Property	204 195	353 545	353 545	459 975	469 325	469 325	469 325	469 325	469 325
Investment Property Fair Value Model	204 195	353 545	353 545	459 975	469 325	469 325	469 325	469 325
Merchandise		86 201	103 397	94 552	81 762	58 222
Net Current Assets Liabilities	98 159	-118 445	-150 257	-278 688	-78 866	-76 793	-343 467	-340 601	-387 880
Number Shares Issued Fully Paid		28 000
Other Taxation Social Security Payable		19 123	6 328	18 137	18 253	11 926	8 530	14 412	14 254
Par Value Share		1
Prepayments Accrued Income		34 543	11 801	39 219	59 621	13 019	5 529	40 188	18 241
Property Plant Equipment Gross Cost	1 673 395	1 673 541	1 745 857	1 887 957	1 890 733	1 959 947	2 297 801	2 539 871	2 725 942
Provisions For Liabilities Balance Sheet Subtotal	16 420	11 492	16 068	22 436	14 449	15 902	19 662	19 662	106 797
Total Additions Including From Business Combinations Property Plant Equipment		40 086	72 316	142 100	2 776	69 214	337 854	246 640	186 071
Total Assets Less Current Liabilities	865 574	770 214	757 848	822 916	979 421	997 484	991 002	1 068 460	1 067 601
Trade Creditors Trade Payables		224 098	161 762	193 395	141 613	158 201	99 525	140 347	140 091
Trade Debtors Trade Receivables		6 963	3 174	1 455	192	2 051
Bank Borrowings Overdrafts							2 500	490 000	437 234
Recoverable Value-added Tax							18 439

Company staff

Elizabeth M.

Role: Director

Appointed: 08 October 2002

Latest update: 17 January 2024

Philip M.

Role: Director

Appointed: 03 September 1965

Latest update: 17 January 2024

The companies with significant control over this firm are as follows: T J Mcgurran (Belfast) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Clarendon Road, BT1 3BG.

T J Mcgurran (Belfast) Limited

Address: 17 Clarendon Road, Belfast, BT1 3BG, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T.j. Mcgurran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Philip M.

Philip M.

Rose M.

Vincent M.

Marie M.

Roisin P.

Josephine K.

Anthony M.

People with significant control

T J Mcgurran (Belfast) Limited

Accounts Documents

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