Mc Neill Hotelware Limited in Castlereagh, BT23 6BL

Description

Data updated on: 01-11-2023

NI010812 - registration number of Mc Neill Hotelware Limited. This firm was registered as a Private Limited Company on 1975-07-30. This firm has been present on the market for 49 years. This enterprise could be reached at Maryland Industrial Estate 286 Ballygowan Road in Castlereagh. The office's zip code assigned to this place is BT23 6BL. This firm's registered with SIC code 46900: Non-specialised wholesale trade. The most recent financial reports cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was submitted on Monday 31st October 2022.

As found in the following enterprise's executives list, for two years there have been three directors: Scott M., Lynda M. and Mark M.. In order to provide support to the directors, this business has been using the skills of Lynda M. as a secretary since 1975.

John M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	145 635	125 506

Balance Sheet
Cash Bank In Hand	7 787	1 793
Cash Bank On Hand		1 793	9 591	9 973	11 244	1 944	4 250	669	20 241	12 089
Current Assets	424 287	413 922	421 881	413 561	441 826	387 169	368 057	267 977	369 663	427 959
Debtors	181 185	201 612	193 318	182 700	204 830	172 849	168 740	72 782	124 725	189 307
Net Assets Liabilities		125 506	122 443	125 270	136 708	110 261	102 836	82 370	86 766	81 820
Net Assets Liabilities Including Pension Asset Liability	145 635	125 506
Other Debtors				17 322	14 401	27 132	19 814	21 700	9 666	10 114
Property Plant Equipment		47 059	43 871	53 814	57 247	57 382	62 454	47 018	38 768	24 825
Stocks Inventory	235 315	210 517
Tangible Fixed Assets	47 524	47 059
Total Inventories		210 517	218 972	220 888	225 752	212 376	195 067	194 526	224 697	226 563

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	135 635	115 506
Shareholder Funds	145 635	125 506

Other Financial Data
Accrued Liabilities			4 710	5 936
Accumulated Depreciation Impairment Property Plant Equipment		180 577	188 015	170 713	183 176	33 406	50 642	66 078	79 528	58 191
Average Number Employees During Period				11	11	11	8	8	8	8
Balances Amounts Owed By Related Parties		5 284		7 795
Bank Borrowings Overdrafts			141 207	117 013	140 999	115 404	123 331	44 167	32 253	22 443
Bank Overdrafts			141 207	117 013	140 999	115 404	123 331	49 192	96 686	130 437
Corporation Tax Payable			9 883	7 159
Creditors		7 250	11 188	14 470	11 633	3 825	321 804	44 167	32 253	22 443
Creditors Due After One Year		7 250
Creditors Due Within One Year	319 474	321 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 226	30 544		166 027				32 771
Disposals Property Plant Equipment			10 750	41 633		178 860				47 198
Finance Lease Liabilities Present Value Total			11 188	14 470	11 633	3 825	4 240
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 380
Increase Decrease In Property Plant Equipment				31 658	15 896
Increase From Depreciation Charge For Year Property Plant Equipment			17 664	13 242	12 463	16 257	17 236	15 436	13 450	11 434
Net Current Assets Liabilities	104 813	92 677	96 499	92 665	99 715	64 184	46 253	83 634	83 226	81 378
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000
Other Creditors				5 936	4 947	11 673	7 292	9 292	8 514	27 323
Other Taxation Social Security Payable			3 257	3 076	63 077	46 483	54 293	83 970	55 313	65 753
Par Value Share		1	1
Prepayments Accrued Income			8 869	9 527
Property Plant Equipment Gross Cost		227 636	231 886	224 527	240 423	90 788	113 096	113 096	118 296	83 016
Provisions For Liabilities Balance Sheet Subtotal		6 980	6 739	6 739	8 621	7 480	5 871	4 115	2 975	1 940
Provisions For Liabilities Charges	6 702	6 980
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		14 550
Tangible Fixed Assets Cost Or Valuation	213 086	227 636
Tangible Fixed Assets Depreciation	165 562	180 577
Tangible Fixed Assets Depreciation Charged In Period		15 015
Total Additions Including From Business Combinations Property Plant Equipment			15 000	34 274	15 896	22 914	22 308		5 200	11 918
Total Assets Less Current Liabilities	152 337	139 736	140 370	146 479	156 962	121 566	108 707	130 652	121 994	106 203
Total Borrowings			141 207
Trade Creditors Trade Payables			121 326	131 440	116 117	141 660	132 648	36 056	115 276	112 420
Trade Debtors Trade Receivables			179 165	165 378	190 429	145 717	148 926	51 082	115 059	179 193
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-6 311

Company staff

Scott M.

Role: Director

Appointed: 09 November 2022

Latest update: 17 March 2024

Lynda M.

Role: Secretary

Appointed: 30 July 1975

Latest update: 17 March 2024

Lynda M.

Role: Director

Appointed: 30 July 1975

Latest update: 17 March 2024

Mark M.

Role: Director

Appointed: 30 July 1975

Latest update: 17 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mc Neill Hotelware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Lynda M.

Lynda M.

Mark M.

William G.

People with significant control

John M.

Accounts Documents

Company filings

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