Founded in 1982, W. M. Mccosh (antrim), classified under reg no. NI015354 is an active company. Currently registered at 40 Woodgreen Road BT42 3DR, Ballymena the company has been in the business for 42 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Elaine M. and Michael M.. In addition one secretary - Elaine M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Denise M. who worked with the the company until 17 September 2020.
| Office Address | 40 Woodgreen Road |
| Office Address2 | Shankbridge |
| Town | Ballymena |
| Post code | BT42 3DR |
| Country of origin | United Kingdom |
| Registration Number | NI015354 |
| Date of Incorporation | Mon, 18th Jan 1982 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Secretary
Appointed: 17 September 2020
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 19 June 2007
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Michael M. This PSC and has 75,01-100% shares. The second one in the PSC register is Ann M. This PSC has significiant influence or control over the company,.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Ann M.
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2020 |
| Nature of control: |
significiant influence or control |
| 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 | 54 158 | 58 499 | 82 980 | 85 352 | 161 202 | 217 727 | 271 813 | 341 658 |
| Current Assets | 138 056 | 141 979 | 167 625 | 168 838 | 237 196 | 315 599 | 358 540 | 445 689 |
| Debtors | 8 218 | 21 605 | 15 918 | 16 199 | 16 904 | 15 224 | 15 018 | 15 535 |
| Net Assets Liabilities | 308 522 | 296 372 | 296 791 | 279 101 | 341 334 | 349 498 | 335 461 | 369 993 |
| Other Debtors | 6 887 | 7 830 | 1 144 | 2 275 | 2 919 | 4 014 | 8 231 | 12 492 |
| Property Plant Equipment | 134 177 | 151 371 | 138 900 | 130 302 | 124 506 | 132 569 | 150 220 | 159 106 |
| Total Inventories | 75 680 | 61 875 | 68 727 | 67 287 | 59 090 | 82 648 | 71 709 | 88 496 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 193 946 | 217 598 | 241 250 | 264 902 | 288 554 | 312 206 | 335 858 | 354 784 |
| Accumulated Depreciation Impairment Property Plant Equipment | 229 240 | 244 526 | 257 773 | 269 036 | 280 832 | 281 982 | 297 826 | 315 606 |
| Additional Provisions Increase From New Provisions Recognised | 8 516 | 2 765 | -4 217 | 7 100 | ||||
| Amortisation Rate Used For Intangible Assets | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| Average Number Employees During Period | 15 | 17 | 20 | 16 | 14 | 15 | 14 | 14 |
| Corporation Tax Payable | 6 388 | 7 091 | 640 | 2 043 | ||||
| Creditors | 123 745 | 133 677 | 123 371 | 113 164 | 81 349 | 133 210 | 188 404 | 223 881 |
| Deferred Tax Liabilities | 804 | 487 | -103 | -3 243 | 5 273 | 8 038 | 3 821 | 10 921 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 908 | 12 001 | ||||||
| Disposals Property Plant Equipment | 1 004 | 17 317 | ||||||
| Finished Goods | 75 680 | 61 875 | 68 727 | |||||
| Fixed Assets | 295 015 | 288 557 | 252 434 | 220 184 | 190 736 | 175 147 | 169 146 | 159 106 |
| Increase Decrease In Existing Provisions | -317 | -590 | -3 140 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 23 652 | 23 652 | 23 652 | 23 652 | 23 652 | 23 652 | 18 926 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 286 | 13 247 | 12 171 | 11 796 | 13 151 | 15 844 | 17 780 | |
| Intangible Assets | 160 838 | 137 186 | 113 534 | 89 882 | 66 230 | 42 578 | 18 926 | |
| Intangible Assets Gross Cost | 354 784 | 354 784 | 354 784 | 354 784 | 354 784 | 354 784 | 354 784 | 354 784 |
| Net Current Assets Liabilities | 14 311 | 8 302 | 44 254 | 55 674 | 155 871 | 182 389 | 170 136 | 221 808 |
| Net Deferred Tax Liability Asset | -6 004 | -7 102 | -6 275 | -8 709 | 5 273 | 8 038 | -8 390 | 10 921 |
| Other Creditors | 50 052 | 59 244 | 76 418 | 49 988 | 42 386 | 42 090 | 31 448 | 41 586 |
| Other Taxation Social Security Payable | 1 458 | 152 | 13 762 | 11 450 | 7 409 | 25 020 | 33 177 | 35 470 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 363 417 | 395 897 | 396 673 | 399 338 | 405 338 | 414 551 | 448 046 | 474 712 |
| Provisions | 804 | 487 | -103 | -3 243 | 5 273 | 8 038 | 3 821 | 10 921 |
| Provisions For Liabilities Balance Sheet Subtotal | 804 | 487 | -103 | -3 243 | 5 273 | 8 038 | 3 821 | 10 921 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 669 | 6 000 | 26 530 | 33 495 | 26 666 | |||
| Total Assets Less Current Liabilities | 309 326 | 296 859 | 296 688 | 275 858 | 346 607 | 357 536 | 339 282 | 380 914 |
| Trade Creditors Trade Payables | 72 235 | 74 281 | 26 803 | 51 726 | 24 439 | 65 460 | 123 779 | 144 782 |
| Trade Debtors Trade Receivables | 1 331 | 13 775 | 14 774 | 13 924 | 13 985 | 11 210 | 6 787 | 3 043 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, June 2023 |
accounts | Free Download (17 pages) |
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