Dominic Mcgarry Ltd is a private limited company located at Lymore Villa 162A London Road, Chesterton, Newcastle ST5 7JB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 1 director.
Director Dominic M., appointed on 26 May 2017.
The company is classified as "wholesale of china and glassware and cleaning materials" (Standard Industrial Classification: 46440).
The latest confirmation statement was filed on 2023-05-25 and the due date for the next filing is 2024-06-08. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Lymore Villa 162a London Road |
| Office Address2 | Chesterton |
| Town | Newcastle |
| Post code | ST5 7JB |
| Country of origin | United Kingdom |
| Registration Number | 10790820 |
| Date of Incorporation | Fri, 26th May 2017 |
| Industry | Wholesale of china and glassware and cleaning materials |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Dominic M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic M.
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 264 | 42 881 | 69 961 | 100 550 | 91 555 |
| Current Assets | 74 590 | 115 785 | 180 420 | 169 562 | 173 628 |
| Debtors | 28 924 | 36 070 | 67 520 | 48 781 | 60 425 |
| Property Plant Equipment | 23 122 | 17 341 | 14 013 | 10 610 | 8 044 |
| Total Inventories | 31 402 | 36 834 | 42 939 | 20 231 | 21 648 |
| Net Assets Liabilities | 54 066 | 71 929 | 85 948 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 664 | 13 329 | 19 994 | 26 659 | 33 324 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 708 | 13 489 | 18 002 | 21 405 | 23 971 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 85 817 | 49 263 | 85 368 | 40 000 | 30 000 |
| Creditors | 143 741 | 153 702 | 187 018 | 40 000 | 30 000 |
| Fixed Assets | 83 103 | 70 657 | 60 664 | 50 596 | 41 864 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 664 | 6 665 | 6 665 | 6 665 | 6 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 708 | 5 781 | 4 513 | 3 403 | 2 566 |
| Intangible Assets | 59 981 | 53 316 | 46 651 | 39 986 | 33 820 |
| Intangible Assets Gross Cost | 66 645 | 66 645 | 66 645 | 66 645 | 67 144 |
| Net Current Assets Liabilities | -69 151 | -37 917 | -6 598 | 63 349 | 75 612 |
| Other Creditors | 46 572 | 71 703 | 49 138 | 34 625 | 33 827 |
| Other Taxation Social Security Payable | 7 790 | 20 636 | 30 299 | 36 435 | 29 871 |
| Property Plant Equipment Gross Cost | 30 830 | 30 830 | 32 015 | 32 015 | |
| Total Additions Including From Business Combinations Intangible Assets | 66 645 | 499 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 830 | 1 185 | |||
| Total Assets Less Current Liabilities | 13 952 | 32 740 | 54 066 | 113 945 | 117 476 |
| Trade Creditors Trade Payables | 3 562 | 12 100 | 22 213 | 25 153 | 24 039 |
| Trade Debtors Trade Receivables | 28 924 | 36 070 | 67 520 | 48 781 | 60 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 016 | 1 528 | |||
| Lakins Transport | |
|---|---|
| Address | Bodkins Bank , Congleton Road , Mow Cop |
| City | Stoke-on-trent |
| Post code | ST7 3PL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 15th, January 2024 |
accounts | Free Download (9 pages) |
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