W & A Mcmaster started in year 2015 as Private Limited Company with registration number NI629798. The W & A Mcmaster company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ballymena at 17 Rooghan Road. Postal code: BT42 4QX.
There is a single director in the firm at the moment - Robert M., appointed on 5 March 2015. In addition, a secretary was appointed - Robert M., appointed on 5 March 2015. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Rooghan Road |
Office Address2 | Broughshane |
Town | Ballymena |
Post code | BT42 4QX |
Country of origin | United Kingdom |
Registration Number | NI629798 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Robert M. The abovementioned PSC and has 75,01-100% shares.
Robert M.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 851 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 917 | 2 878 | 2 835 | 15 047 | ||||
Current Assets | 94 838 | 139 969 | 163 931 | 332 119 | 214 387 | 240 899 | 309 177 | 341 741 |
Debtors | 34 222 | 59 554 | 73 788 | 211 339 | 68 290 | 75 233 | 139 864 | 141 885 |
Net Assets Liabilities | 34 850 | 36 445 | 138 776 | 194 912 | 246 791 | 315 121 | 474 553 | 665 410 |
Other Debtors | 2 057 | 5 470 | 13 134 | 145 334 | 5 117 | 4 734 | 32 838 | 28 224 |
Property Plant Equipment | 349 456 | 379 989 | 464 158 | 633 750 | 829 355 | 857 117 | 936 300 | 988 923 |
Total Inventories | 60 616 | 80 415 | 90 145 | 120 780 | 143 180 | 162 788 | 166 478 | 184 809 |
Net Assets Liabilities Including Pension Asset Liability | 34 851 | |||||||
Stocks Inventory | 60 616 | |||||||
Tangible Fixed Assets | 349 457 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 34 850 | |||||||
Shareholder Funds | 34 851 | |||||||
Other | ||||||||
Accrued Liabilities | 1 840 | 850 | 1 700 | 870 | 870 | 1 830 | 2 040 | |
Accumulated Depreciation Impairment Property Plant Equipment | 51 192 | 104 565 | 172 685 | 285 631 | 396 764 | 506 778 | 633 972 | 755 065 |
Additions Other Than Through Business Combinations Property Plant Equipment | 103 680 | 183 914 | 289 884 | 336 432 | 171 059 | 240 458 | 230 566 | |
Amounts Owed To Related Parties | 49 274 | 35 893 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings | 5 802 | 318 668 | 286 322 | 250 831 | ||||
Bank Overdrafts | 158 739 | 31 422 | 40 975 | 352 632 | ||||
Creditors | 5 802 | 318 668 | 286 322 | 250 831 | 503 096 | 452 390 | 385 340 | 302 385 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 955 | -10 345 | -3 585 | -11 656 | -20 862 | -21 468 | -41 947 | |
Disposals Property Plant Equipment | -19 774 | -31 625 | -7 346 | -29 694 | -33 283 | -34 081 | -56 850 | |
Dividend Per Share Interim | 25 000 | 875 | ||||||
Further Item Creditors Component Total Creditors | 116 390 | 87 144 | 50 445 | 132 059 | 63 056 | 26 173 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 328 | 78 465 | 116 531 | 122 789 | 130 876 | 148 662 | 163 040 | |
Net Current Assets Liabilities | -307 158 | -5 247 | 7 582 | -115 173 | -299 | 1 652 | 30 040 | 96 412 |
Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 31 495 | 6 189 | 9 959 | 405 | 40 807 | 55 211 | 60 604 | |
Other Inventories | 60 616 | 80 415 | 90 145 | 120 780 | 143 180 | 162 788 | 166 478 | 184 809 |
Other Payables Accrued Expenses | 2 040 | 2 850 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 503 | 3 044 | 3 536 | |||||
Property Plant Equipment Gross Cost | 400 648 | 484 554 | 636 843 | 919 381 | 1 226 119 | 1 363 895 | 1 570 272 | 1 743 988 |
Provisions For Liabilities Balance Sheet Subtotal | 2 826 | 19 629 | 46 642 | 72 834 | 79 169 | 91 258 | 106 447 | 117 540 |
Taxation Social Security Payable | 667 | |||||||
Total Assets Less Current Liabilities | 42 299 | 374 742 | 471 740 | 518 577 | 829 056 | 858 769 | 966 340 | 1 085 335 |
Total Borrowings | 5 802 | 318 668 | 286 322 | 250 831 | 503 096 | 452 390 | 385 340 | 302 385 |
Trade Creditors Trade Payables | 71 401 | 57 046 | 54 488 | 43 559 | 30 523 | 24 384 | 35 882 | 56 091 |
Trade Debtors Trade Receivables | 32 166 | 54 084 | 60 654 | 66 005 | 63 173 | 67 996 | 103 982 | 110 125 |
Consideration For Shares Issued | 1 | |||||||
Creditors Due After One Year | 4 622 | |||||||
Creditors Due Within One Year | 401 996 | |||||||
Fixed Assets | 349 457 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued | 1 | |||||||
Provisions For Liabilities Charges | 2 826 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 5th Mar 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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