Steel Mac Distribution (smd) Ltd in BALLYCLARE

Steel Mac Distribution (smd) Ltd BALLYCLARE

Steel Mac Distribution (smd) started in year 2014 as Private Limited Company with registration number NI627193. The Steel Mac Distribution (smd) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ballyclare at 6 Doagh Road. Postal code: BT39 9BG.

The company has one director. James M., appointed on 13 October 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Steel Mac Distribution (smd) Ltd Address / Contact

Office Address	6 Doagh Road
Town	Ballyclare
Post code	BT39 9BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI627193
Date of Incorporation	Mon, 13th Oct 2014
Industry	Cold drawing of wire
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (21 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

James M.

Position: Director

Appointed: 13 October 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is James M. This PSC and has 75,01-100% shares.

James M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	7 252	985		15 091
Current Assets	823 585	1 250 029	1 320 203	1 460 538	2 861 510	3 001 889
Debtors	702 120	1 050 598	1 170 695	1 205 172	2 128 223	2 234 159
Net Assets Liabilities	201 360	270 731	423 946	557 062	1 163 888	1 610 782
Other Debtors	2 529	20 293	37 341	825	251 649
Property Plant Equipment	421 193	423 475	405 149	400 079	1 364 280	1 521 419
Total Inventories	114 213	198 446	149 508	240 275	733 286	767 730

Other
Accrued Liabilities	850	850	850	850	850	850
Accumulated Depreciation Impairment Property Plant Equipment	16 350	34 676	53 002	71 880	90 821	152 434
Additions Other Than Through Business Combinations Property Plant Equipment		20 608		13 808	983 142	218 752
Average Number Employees During Period	3	3	4	4	5	7
Bank Borrowings				240 000	133 333	133 333
Bank Overdrafts			5 733		5 848	9 912
Creditors	191 873	130 352	54 443	242 979	1 077 341	478 154
Deferred Income					250 000	240 000
Dividend Per Share Interim		0	0
Dividends Paid On Shares Interim		7 000			2 000
Finance Lease Liabilities Present Value Total	191 873	130 352	54 443	2 979	2 979
Financial Liabilities					694 008	104 821
Increase From Depreciation Charge For Year Property Plant Equipment		18 326	18 326	18 878	18 941	61 613
Net Current Assets Liabilities	-27 960	-22 392	73 240	399 962	876 949	567 517
Number Shares Issued Fully Paid	85 000	85 000	85 000	85 000	85 000	85 000
Other Creditors	58 000	58 362	24 870	9 598	300 928	204 248
Other Inventories	114 213	198 446	149 508	240 275	733 286	767 730
Other Remaining Borrowings	445 850	709 015	836 854	216 253	121 653	82 241
Par Value Share		1	1	1	1	1
Prepayments	11 425
Property Plant Equipment Gross Cost	437 543	458 151	458 151	471 959	1 455 101	1 673 853
Taxation Social Security Payable	2 940	3 320	3 195	18 590	112 365	25 648
Total Assets Less Current Liabilities	393 233	401 083	478 389	800 041	2 241 229	2 088 936
Total Borrowings	191 873	130 352	54 443	242 979	133 333	133 333
Trade Creditors Trade Payables	252 229	403 274	278 410	729 367	1 359 938	2 031 473
Trade Debtors Trade Receivables	688 166	1 030 305	1 133 354	1 204 347	1 876 574	2 234 159
Amount Specific Advance Or Credit Directors	-58 000	-58 000	-24 240	-8 973	-14 568	-18 089
Amount Specific Advance Or Credit Made In Period Directors	14 000		-6 500	36 267	17 654
Amount Specific Advance Or Credit Repaid In Period Directors			40 260	36 267	-23 250	-3 521
Director Remuneration		21 424	20 625	21 445	18 084	18 084

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge NI6271930004, created on 2024-02-26 filed on: 26th, February 2024	mortgage	Free Download (7 pages)

Type		Category	Free download
MR01	Registration of charge NI6271930004, created on 2024-02-26 filed on: 26th, February 2024	mortgage	Free Download (7 pages)
CS01	Confirmation statement with updates 2023-09-25 filed on: 19th, October 2023	confirmation statement	Free Download (4 pages)
AD01	Registered office address changed from 15 Queens Road 15 Queens Road Titanic Works Belfast BT3 9DT Northern Ireland to 6 Doagh Road Ballyclare BT39 9BG on 2023-10-19 filed on: 19th, October 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 13th, October 2023	accounts	Free Download (14 pages)
MR01	Registration of charge NI6271930003, created on 2023-08-31 filed on: 18th, September 2023	mortgage	Free Download (9 pages)
MR01	Registration of charge NI6271930002, created on 2023-06-19 filed on: 22nd, June 2023	mortgage	Free Download (5 pages)
CS01	Confirmation statement with updates 2022-09-25 filed on: 18th, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 13th, September 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021-09-25 filed on: 28th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 23rd, June 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-09-25 filed on: 28th, September 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI6271930001, created on 2020-05-01 filed on: 5th, May 2020	mortgage	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 6th, January 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2019-09-25 filed on: 9th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 14th, June 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018-09-25 filed on: 17th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 2nd, February 2018	accounts	Free Download (13 pages)
AD01	Registered office address changed from 29 Windsor Avenue Windsor Avenue Flat 4 Belfast Antrim BT9 6EJ to 15 Queens Road 15 Queens Road Titanic Works Belfast BT3 9DT on 2017-11-16 filed on: 16th, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017-09-25 filed on: 25th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 11th, January 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-10-13 filed on: 24th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 1st, February 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from 2015-10-31 to 2015-09-30 filed on: 4th, January 2016	accounts	Free Download (1 page)
AR01	Annual return made up to 2015-10-13 with full list of members filed on: 9th, November 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-11-09: 85000.00 GBP	capital
NEWINC	Incorporation filed on: 13th, October 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2014-10-13: 10000.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation