Nicky Mcwilliams Lead Flashings started in year 2014 as Private Limited Company with registration number NI626795. The Nicky Mcwilliams Lead Flashings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at 31 Glenhugh Park. Postal code: BT8 7PQ.
The firm has one director. Nicholas M., appointed on 22 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Glenhugh Park |
| Town | Belfast |
| Post code | BT8 7PQ |
| Country of origin | United Kingdom |
| Registration Number | NI626795 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Development of building projects |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 22 September 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Nicholas M. The abovementioned PSC and has 75,01-100% shares.
Nicholas M.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 6 652 | 8 729 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 748 | 20 831 | ||||
| Current Assets | 44 635 | 68 014 | 41 840 | 75 999 | 1 250 | |
| Debtors | 24 236 | 24 765 | 10 519 | |||
| Other Debtors | 990 | |||||
| Property Plant Equipment | 1 626 | 13 620 | ||||
| Total Inventories | 10 500 | 10 490 | ||||
| Net Assets Liabilities | 13 539 | 740 | 740 | |||
| Cash Bank In Hand | 12 199 | 32 749 | ||||
| Intangible Fixed Assets | 8 800 | 6 600 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 652 | 8 729 | ||||
| Stocks Inventory | 8 200 | 10 500 | ||||
| Tangible Fixed Assets | 2 032 | 1 626 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 552 | 8 629 | ||||
| Shareholder Funds | 6 652 | 8 729 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 3 995 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | |||
| Creditors | 67 510 | 58 933 | 39 460 | 1 990 | 740 | |
| Fixed Assets | 10 832 | 8 226 | 18 020 | 1 250 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 405 | |||||
| Intangible Assets | 6 600 | 4 400 | ||||
| Intangible Assets Gross Cost | 11 000 | |||||
| Net Current Assets Liabilities | -4 180 | 503 | -17 093 | 36 539 | 740 | 740 |
| Other Creditors | 52 791 | 52 944 | ||||
| Other Taxation Social Security Payable | 7 401 | 960 | ||||
| Property Plant Equipment Gross Cost | 2 216 | 17 615 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 399 | |||||
| Total Assets Less Current Liabilities | 6 652 | 8 729 | 927 | 36 539 | 740 | 740 |
| Trade Creditors Trade Payables | 7 318 | 5 029 | ||||
| Trade Debtors Trade Receivables | 24 765 | 9 529 | ||||
| Creditors Due Within One Year | 48 815 | 67 511 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 4 400 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | |||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 216 | 2 216 | ||||
| Tangible Fixed Assets Depreciation | 184 | 590 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 406 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 6th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy