JOHN MACMAHON & CO. LIMITED

Address

JOHN MACMAHON & CO. LIMITED
112 CAMLOUGH ROAD
NEWRY
CO.DOWN
BT35 7JR
Classification:

Accounting and auditing activities

Legal Information

Company Registration No.:
NI027093
Registration Date:
14 Dec 1992
Financial Year End:
31 Dec
Capital:
£100.00 on 23 Nov 2016
For period ending:
31 Dec 2016
Filed on:
26 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Nov 2015
Filed on:
30 Nov 2015
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Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £618,539 £725,436 £318,772
Debtors: £176,522 £134,811 £61,710
Creditors due within one year: £125,042 £138,171 £126,445
Total Assets less Current Liabilities: £2,002,272 £1,810,525 £1,579,852
Shareholders Funds / Net Worth: £2,028,661 £1,839,498 £1,618,254
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

James Kelly
6 Apr 2005 ⇒ Present ( 12 Years ) Director
John Macmahon
14 Dec 1992 ⇒ Present ( 24 Years ) Director
John Mcginn
6 Apr 2005 ⇒ Present ( 12 Years ) Director
John Mcginnn
6 Apr 2005 ⇒ Present ( 12 Years ) Company Secretary

Charges / mortgages against this Company

AIB GROUP (UK) PLC
- OUTSTANDING on 5 Sep 2017
AIB GROUP (UK) PLC
- OUTSTANDING on 5 Sep 2017

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
11 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 26 Sep 2017 9
31 Dec 2015 28 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 30 Sep 2014 9
31 Dec 2012 30 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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68 other company documents are available

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