Kmac Drywall Ltd
21 Glencregagh Drive BT6 0NJ Belfast
Number: NI609008
Incorporation date: 2011-09-14
Dissolution date: 2019-11-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Kmac Drywall started conducting its operations in the year 2011 as a Private Limited Company with reg. no. NI609008. The firm's headquarters was situated in Belfast at 21 Glencregagh Drive. The Kmac Drywall Limited company had been operating in this business for 8 years.
The firm was supervised by 1 director: Kevin M. who was overseeing it for 8 years.
Kevin M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | ||||||
| Net Worth | 206 | 3 695 | 7 976 | 2 030 | 16 271 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 489 | 5 418 | ||||
| Current Assets | 18 988 | 23 944 | 38 907 | 48 490 | 71 378 | 43 152 |
| Debtors | 18 788 | 23 744 | 16 354 | 22 142 | 27 944 | 15 204 |
| Net Assets Liabilities | 16 271 | 5 785 | ||||
| Other Debtors | 27 944 | 15 204 | ||||
| Property Plant Equipment | 25 639 | 26 455 | ||||
| Total Inventories | 17 945 | 22 530 | ||||
| Cash Bank In Hand | 200 | 200 | 10 053 | 4 119 | 25 489 | |
| Net Assets Liabilities Including Pension Asset Liability | 206 | 3 695 | 7 976 | 2 030 | 16 271 | |
| Stocks Inventory | 12 500 | 22 229 | 17 945 | |||
| Tangible Fixed Assets | 4 950 | 3 850 | 2 750 | 2 990 | 25 639 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 205 | 3 694 | 7 975 | 2 029 | 16 270 | |
| Shareholder Funds | 206 | 3 695 | 7 976 | 2 030 | 16 271 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 641 | 21 165 | ||||
| Bank Borrowings Overdrafts | 2 603 | |||||
| Corporation Tax Payable | 7 443 | 8 931 | ||||
| Creditors | 76 021 | 47 011 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 4 950 | 3 850 | 2 750 | 2 990 | 25 639 | 26 455 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 524 | |||||
| Net Current Assets Liabilities | -4 744 | -155 | 5 226 | -960 | -4 643 | -3 859 |
| Other Creditors | 26 245 | 10 133 | ||||
| Other Taxation Social Security Payable | 35 548 | 20 896 | ||||
| Property Plant Equipment Gross Cost | 37 280 | 47 620 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 725 | 4 961 | ||||
| Total Assets Less Current Liabilities | 206 | 3 695 | 7 976 | 2 030 | 20 996 | 22 596 |
| Trade Creditors Trade Payables | 6 785 | 4 448 | ||||
| Creditors Due Within One Year | 23 732 | 24 099 | 33 681 | 49 450 | 76 021 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 4 725 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 5 500 | 1 675 | 30 105 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 500 | 5 500 | 5 500 | 7 175 | 37 280 | |
| Tangible Fixed Assets Depreciation | 550 | 1 650 | 2 750 | 4 185 | 11 641 | |
| Tangible Fixed Assets Depreciation Charged In Period | 550 | 1 100 | 1 100 | 1 435 | 7 456 | |
| Amount Specific Advance Or Credit Directors | 5 070 | |||||
Role: Director
Appointed: 14 September 2011
Latest update: 14 June 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 15 September 2019 |
| Confirmation statement last made up date | 01 September 2018 |
| Annual Accounts 13 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-14 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30/09/2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
(1 page)