David Mcclean started in year 2012 as Private Limited Company with registration number NI610640. The David Mcclean company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Belfast at 17 Clarendon Road. Postal code: BT1 3BG.
The company has one director. David M., appointed on 11 January 2012. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Clarendon Road |
Office Address2 | Clarendon Dock |
Town | Belfast |
Post code | BT1 3BG |
Country of origin | United Kingdom |
Registration Number | NI610640 |
Date of Incorporation | Wed, 11th Jan 2012 |
Industry | Accounting and auditing activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 84 470 | 183 120 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 14 668 | 2 859 | 11 538 | 7 668 | 6 092 | 6 716 | 421 | ||||
Current Assets | 772 764 | 816 530 | 819 995 | 798 970 | 868 112 | 805 451 | 836 165 | 898 449 | 918 116 | 797 444 | 737 895 |
Debtors | 15 000 | 94 076 | 164 503 | 350 488 | 378 566 | 413 566 | 547 426 | 573 969 | 462 513 | 427 543 | |
Net Assets Liabilities | 320 348 | 414 788 | 433 586 | 458 668 | 517 796 | 596 046 | |||||
Other Debtors | 30 000 | 58 078 | 93 078 | 227 678 | 227 678 | 217 678 | 182 708 | ||||
Property Plant Equipment | 43 952 | 75 161 | 65 774 | 48 879 | 14 518 | 7 259 | |||||
Total Inventories | 711 251 | 516 608 | 217 400 | 88 400 | 85 000 | 15 000 | 7 500 | 5 000 | |||
Cash Bank In Hand | 33 816 | 12 582 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 84 470 | 183 120 | |||||||||
Stocks Inventory | 738 948 | 788 948 | |||||||||
Tangible Fixed Assets | 64 510 | 32 976 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | |||||||||
Profit Loss Account Reserve | 84 469 | 183 119 | |||||||||
Shareholder Funds | 84 470 | 183 120 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 375 | 24 420 | 33 807 | 17 303 | 20 839 | 28 098 | 35 357 | 35 357 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 112 332 | 90 694 | 81 357 | 125 157 | 148 481 | 140 653 | 103 243 | ||||
Corporation Tax Payable | 42 820 | 30 771 | 11 887 | 14 794 | 20 526 | 19 612 | 14 087 | 10 550 | |||
Creditors | 13 469 | 21 524 | 12 267 | 5 046 | 761 | 309 662 | 292 595 | 184 148 | 125 738 | ||
Current Asset Investments | 115 000 | 300 224 | 326 947 | 329 931 | 329 931 | 329 931 | 329 931 | 309 931 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 040 | ||||||||||
Disposals Property Plant Equipment | 33 399 | 34 750 | |||||||||
Finance Lease Liabilities Present Value Total | 21 524 | 12 267 | 5 046 | 761 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 045 | 9 387 | 3 536 | 3 536 | 7 259 | 7 259 | |||||
Net Current Assets Liabilities | 19 960 | 150 144 | 289 865 | 361 151 | 380 079 | 414 835 | 504 039 | 588 787 | 625 521 | 613 296 | 612 157 |
Number Shares Issued Fully Paid | 1 | ||||||||||
Other Current Asset Investments Balance Sheet Subtotal | 115 000 | 300 224 | 326 947 | 329 931 | 329 931 | 329 931 | 329 931 | 309 931 | |||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 57 327 | 99 581 | 99 581 | 66 182 | 35 357 | 35 357 | 35 357 | 35 357 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 42 254 | 3 925 | |||||||||
Total Assets Less Current Liabilities | 333 817 | 436 312 | 445 853 | 463 714 | 518 557 | 596 046 | 625 521 | 613 296 | 612 157 | ||
Trade Creditors Trade Payables | 149 655 | 146 322 | 56 324 | 56 324 | 20 000 | 1 | 1 | -1 | |||
Trade Debtors Trade Receivables | 164 503 | 320 488 | 320 488 | 320 488 | 319 748 | 346 291 | 244 835 | 244 835 | |||
Creditors Due Within One Year | 752 804 | 666 386 | |||||||||
Fixed Assets | 64 510 | 32 976 | |||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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