Mclaughlin & Woods started in year 2014 as Private Limited Company with registration number NI627251. The Mclaughlin & Woods company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belfast at 78 Laurelgrove Dale. Postal code: BT8 6ZF.
The firm has 2 directors, namely Patrick W., Gerard W.. Of them, Gerard W. has been with the company the longest, being appointed on 15 October 2014 and Patrick W. has been with the company for the least time - from 8 February 2022. As of 5 May 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | 78 Laurelgrove Dale |
| Town | Belfast |
| Post code | BT8 6ZF |
| Country of origin | United Kingdom |
| Registration Number | NI627251 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2022
Position: Director
Appointed: 15 October 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Gerard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 865 | 18 637 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 475 | 81 476 | 137 343 | 84 046 | 121 959 | 153 974 | 129 142 | |
| Current Assets | 111 788 | 77 509 | 109 956 | 186 140 | 213 830 | 248 204 | 278 196 | 249 501 |
| Debtors | 54 837 | 35 534 | 27 980 | 48 297 | 129 034 | 125 495 | 121 785 | 116 609 |
| Net Assets Liabilities | 18 637 | 25 913 | 57 334 | 89 326 | 91 523 | 78 865 | 87 401 | |
| Property Plant Equipment | 23 888 | 23 616 | 34 897 | 26 173 | 20 866 | 15 597 | 23 621 | |
| Total Inventories | 500 | 500 | 500 | 750 | 750 | 2 437 | 3 750 | |
| Cash Bank In Hand | 55 451 | 41 475 | ||||||
| Intangible Fixed Assets | 18 833 | 16 833 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 865 | 18 637 | ||||||
| Stocks Inventory | 1 500 | 500 | ||||||
| Tangible Fixed Assets | 18 004 | 23 888 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 765 | 18 537 | ||||||
| Shareholder Funds | 865 | 18 637 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 167 | 5 167 | 7 167 | 9 167 | 11 167 | 13 167 | 15 167 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 348 | 16 820 | 25 030 | 33 754 | 40 436 | 45 705 | 51 680 | |
| Average Number Employees During Period | 7 | 10 | 9 | 9 | 10 | 13 | 11 | |
| Bank Borrowings Overdrafts | 947 | 631 | 1 312 | 1 074 | 2 277 | 1 203 | 3 705 | |
| Creditors | 95 054 | 115 187 | 167 467 | 154 479 | 182 415 | 218 797 | 186 066 | |
| Fixed Assets | 36 837 | 40 721 | 38 449 | 47 730 | 37 006 | 29 699 | 22 430 | 28 454 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 472 | 8 210 | 8 724 | 6 682 | 5 269 | 5 975 | ||
| Intangible Assets | 16 833 | 14 833 | 12 833 | 10 833 | 8 833 | 6 833 | 4 833 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -35 972 | -17 545 | -5 231 | 18 673 | 59 351 | 65 789 | 59 399 | 63 435 |
| Other Creditors | 19 507 | 28 077 | 47 917 | 38 736 | 78 494 | 123 410 | 56 199 | |
| Other Taxation Social Security Payable | 30 336 | 51 561 | 66 554 | 56 364 | 51 296 | 62 014 | 46 715 | |
| Property Plant Equipment Gross Cost | 33 236 | 40 436 | 59 927 | 59 927 | 61 302 | 61 302 | 75 301 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 539 | 7 305 | 9 069 | 7 031 | 3 965 | 2 964 | 4 488 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 200 | 19 491 | 1 375 | 13 999 | ||||
| Total Assets Less Current Liabilities | 865 | 23 176 | 33 218 | 66 403 | 96 357 | 95 488 | 81 829 | 91 889 |
| Trade Creditors Trade Payables | 44 264 | 34 918 | 51 684 | 58 305 | 50 348 | 32 170 | 79 447 | |
| Trade Debtors Trade Receivables | 35 534 | 27 980 | 48 297 | 129 034 | 125 495 | 121 785 | 116 609 | |
| Creditors Due Within One Year | 147 760 | 95 054 | ||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 167 | 3 167 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 167 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 4 539 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 21 078 | 12 158 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 078 | 33 236 | ||||||
| Tangible Fixed Assets Depreciation | 3 074 | 9 348 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 074 | 6 274 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 5th Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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