Founded in 2001, D Mccloy, classified under reg no. NI041404 is an active company. Currently registered at 10 Creagh Road BT41 3SE, Toomebridge the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Donal M., appointed on 30 August 2001. In addition, a secretary was appointed - Jane M., appointed on 23 August 2001. As of 28 April 2024, there were 2 ex directors - Jane M., Robert P. and others listed below. There were no ex secretaries.
| Office Address | 10 Creagh Road |
| Town | Toomebridge |
| Post code | BT41 3SE |
| Country of origin | United Kingdom |
| Registration Number | NI041404 |
| Date of Incorporation | Thu, 23rd Aug 2001 |
| Industry | Freight transport by road |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 30 August 2001
Position: Secretary
Appointed: 23 August 2001
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Donal M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jane M. This PSC owns 25-50% shares and has 25-50% voting rights.
Donal M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane M.
| Notified on | 24 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 37 622 | 57 747 |
| Current Assets | 938 115 | 980 186 |
| Debtors | 196 583 | 211 113 |
| Net Assets Liabilities | 126 561 | 130 293 |
| Property Plant Equipment | 1 071 476 | 996 145 |
| Total Inventories | 703 910 | 711 326 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 701 | 13 151 |
| Accumulated Depreciation Impairment Property Plant Equipment | 616 305 | 688 506 |
| Average Number Employees During Period | 12 | 9 |
| Creditors | 1 243 474 | 1 236 476 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 222 | |
| Disposals Property Plant Equipment | 71 223 | |
| Fixed Assets | 1 074 275 | 997 494 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 423 | |
| Intangible Assets | 2 799 | 1 349 |
| Intangible Assets Gross Cost | 14 500 | |
| Net Current Assets Liabilities | -305 359 | -256 290 |
| Property Plant Equipment Gross Cost | 1 687 781 | 1 684 651 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 314 | 87 184 |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 093 | |
| Total Assets Less Current Liabilities | 768 916 | 741 204 |
| Advances Credits Directors | 161 470 | 162 308 |
| Advances Credits Made In Period Directors | 6 227 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 20th, October 2022 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy