Founded in 1978, J. & W. Mccall Supplies (n.i.), classified under reg no. NI012888 is an active company. Currently registered at 16 Blackstaff Road BT30 8SN, Downpatrick the company has been in the business for fourty six years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Richard M., appointed on 22 April 2002. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William M. who worked with the the company until 1 September 2021.
This company operates within the BT30 8SN postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1134614 . It is located at 10 Dundrum Road, Clough, Downpatrick with a total of 7 carsand 3 trailers. It has two locations in the UK.
| Office Address | 16 Blackstaff Road |
| Office Address2 | Clough |
| Town | Downpatrick |
| Post code | BT30 8SN |
| Country of origin | United Kingdom |
| Registration Number | NI012888 |
| Date of Incorporation | Tue, 11th Jul 1978 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 22 April 2002
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is R & A Mccall Holdings Limited from Downpatrick, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Willism M. This PSC owns 25-50% shares.
R & A Mccall Holdings Limited
16 Blackstaff Road, Clough, Downpatrick, BT30 8SN, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Belfast |
| Registration number | Ni650222 |
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares |
Willism M.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 503 168 | 224 864 | 172 794 | 119 192 | ||||
| Current Assets | 3 114 123 | 3 116 029 | 3 273 212 | 3 083 874 | 3 336 772 | 3 463 798 | 3 527 379 | 3 265 053 |
| Debtors | 1 049 933 | 997 262 | 1 025 049 | 910 400 | 795 737 | 940 881 | 932 304 | 709 303 |
| Net Assets Liabilities | 1 125 502 | 1 101 891 | 1 168 868 | 1 119 205 | 1 117 139 | 1 300 349 | 948 607 | 1 203 009 |
| Other Debtors | 48 610 | 72 968 | 183 591 | 149 974 | 66 583 | 79 495 | 103 869 | 117 788 |
| Property Plant Equipment | 439 074 | 420 443 | 417 423 | 388 601 | 328 307 | 299 066 | 284 935 | 254 816 |
| Total Inventories | 2 064 190 | 2 118 767 | 2 248 163 | 2 173 474 | 2 037 867 | 2 298 053 | 2 422 281 | 2 436 558 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 430 | 1 412 | 2 139 | 3 322 | 3 439 | 10 723 | 240 | 801 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 365 | 1 412 | 2 139 | 3 578 | 3 439 | 10 723 | 3 602 | 6 715 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 940 | 430 | 1 412 | 2 395 | 3 322 | 3 439 | 7 899 | 5 674 |
| Accumulated Amortisation Impairment Intangible Assets | 233 | 1 633 | 3 033 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 521 589 | 601 159 | 573 340 | 609 991 | 477 720 | 399 325 | 454 670 | 440 478 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 392 | -4 382 | -6 151 | 21 817 | 13 016 | -5 856 | ||
| Average Number Employees During Period | 46 | 46 | 57 | 57 | 54 | 58 | 51 | 48 |
| Bank Borrowings Overdrafts | 625 138 | 700 673 | 776 166 | 381 889 | 50 000 | 34 868 | 439 126 | 383 124 |
| Creditors | 2 387 682 | 2 398 963 | 34 268 | 18 202 | 6 870 | 50 627 | 448 131 | 385 375 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 180 | 34 057 | 179 702 | 126 836 | 8 397 | 73 726 | ||
| Disposals Property Plant Equipment | 121 930 | 37 499 | 213 972 | 274 413 | 8 397 | 105 603 | ||
| Finance Lease Liabilities Present Value Total | 7 613 | 34 268 | 18 202 | 6 870 | 15 759 | 9 005 | 2 251 | |
| Finished Goods | 2 064 190 | 2 118 767 | 2 248 163 | 2 173 474 | 2 037 867 | 2 298 053 | 2 422 281 | 2 436 558 |
| Fixed Assets | 328 307 | 303 033 | 287 502 | 255 983 | ||||
| Increase Decrease In Property Plant Equipment | 8 700 | 23 500 | 25 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 233 | 1 400 | 1 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 570 | 69 361 | 70 708 | 54 633 | 48 441 | 841 | 59 534 | |
| Intangible Assets | 3 967 | 2 567 | 1 167 | |||||
| Intangible Assets Gross Cost | 4 200 | 4 200 | ||||||
| Net Current Assets Liabilities | 726 441 | 717 066 | 826 723 | 785 434 | 826 179 | 1 100 237 | 1 174 546 | 1 391 855 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 41 390 | 44 904 | 37 386 | 64 294 | 120 056 | 131 350 | 163 175 | 109 751 |
| Other Taxation Social Security Payable | 223 839 | 216 111 | 229 140 | 209 239 | 556 926 | 270 351 | 359 816 | 305 232 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 960 663 | 1 021 602 | 990 763 | 998 592 | 806 027 | 698 391 | 739 605 | 695 294 |
| Provisions | 40 013 | 35 618 | 41 010 | 36 628 | 30 477 | 52 294 | 65 310 | 59 454 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 013 | 35 618 | 41 010 | 36 628 | 30 477 | 52 294 | 65 310 | 59 454 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 939 | 91 091 | 45 328 | 28 609 | 166 777 | 4 469 | 61 292 | |
| Total Assets Less Current Liabilities | 1 165 515 | 1 137 509 | 1 244 146 | 1 174 035 | 1 154 486 | 1 403 270 | 1 462 048 | 1 647 838 |
| Trade Creditors Trade Payables | 1 497 315 | 1 429 662 | 1 387 674 | 1 665 285 | 1 756 982 | 1 772 843 | 1 660 999 | 1 321 493 |
| Trade Debtors Trade Receivables | 1 001 323 | 924 294 | 841 458 | 760 426 | 729 154 | 861 386 | 828 435 | 591 515 |
| Amounts Owed To Group Undertakings | 13 050 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -7 932 | -7 202 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 4 200 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 876 | -7 202 | ||||||
| 10 Dundrum Road | |
|---|---|
| Address | Clough |
| City | Downpatrick |
| Post code | BT30 8SH |
| Vehicles | 3 |
| 16 Blackstaff Road | |
| Address | Clough |
| City | Downpatrick |
| Post code | BT30 8SN |
| Vehicles | 4 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (13 pages) |
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