Average Number of Employees
172023-06-29 ~ 2024-06-28
112022-06-29 ~ 2023-06-28
Intangible Assets
29,000 GBP2024-06-28
Property, Plant & Equipment
510,161 GBP2024-06-28
534,143 GBP2023-06-28
Fixed Assets - Investments
16,000 GBP2024-06-28
16,000 GBP2023-06-28
Fixed Assets
555,161 GBP2024-06-28
550,143 GBP2023-06-28
Total Inventories
858,650 GBP2024-06-28
857,500 GBP2023-06-28
Debtors
190,825 GBP2024-06-28
249,892 GBP2023-06-28
Cash at bank and in hand
2,790 GBP2024-06-28
7,317 GBP2023-06-28
Current Assets
1,052,265 GBP2024-06-28
1,114,709 GBP2023-06-28
Creditors
Amounts falling due within one year
-1,222,024 GBP2024-06-28
-1,187,614 GBP2023-06-28
Net Current Assets/Liabilities
-169,759 GBP2024-06-28
-72,905 GBP2023-06-28
Total Assets Less Current Liabilities
385,402 GBP2024-06-28
477,238 GBP2023-06-28
Creditors
Amounts falling due after one year
-92,139 GBP2024-06-28
-170,311 GBP2023-06-28
Net Assets/Liabilities
244,422 GBP2024-06-28
259,908 GBP2023-06-28
Equity
Called up share capital
1 GBP2024-06-28
1 GBP2023-06-28
Retained earnings (accumulated losses)
244,421 GBP2024-06-28
259,907 GBP2023-06-28
Equity
244,422 GBP2024-06-28
259,908 GBP2023-06-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-29 ~ 2024-06-28
Tools/Equipment for furniture and fittings
25.002023-06-29 ~ 2024-06-28
Motor vehicles
25.002023-06-29 ~ 2024-06-28
Intangible Assets - Gross Cost
29,000 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
902,645 GBP2024-06-28
866,105 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,484 GBP2024-06-28
331,962 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,522 GBP2023-06-29 ~ 2024-06-28
Amounts invested in assets
Cost valuation, Non-current
16,000 GBP2024-06-28
Non-current
16,000 GBP2024-06-28
16,000 GBP2023-06-28
DAVID ROBERT MAHON LTD
InfoRegistered number NI043252124 Drumwhinny Road, Kesh, Enniskillen, County Fermanagh BT93 1TP
PRIVATE LIMITED COMPANY incorporated on 2002-05-17 (24 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-27
CIF 0DAVID ROBERT MAHON LTD
SRegistered number Ni043252
124, Drumwhinny Road, Kesh, Enniskillen, County Fermanagh, Northern Ireland, BT93 1TP
Private Company Limited By Shares in United Kingdom
CIF 1 DAVID ROBERT MAHON LTD
SRegistered number Ni43252
61 Drumwhinney Road, Kesh, Enniskillen, Co. Fermanagh, Northern Ireland, BT93 1TN
Limited Company in Companies House Ni Register, United Kingdom
CIF 2