Mcauley Metals Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Registered at 17 Clarendon Road, Belfast BT1 3BG Mcauley Metals Limited is categorised as a Private Limited Company issued a NI623527 Companies House Reg No. This firm was established on 20th March 2014. The enterprise's SIC and NACE codes are 46770: Wholesale of waste and scrap. The business most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-20.

As stated, this specific company was started in March 2014 and has so far been led by two directors.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	490 592	299 345	527 088	466 528	223 945	317 552	553 305	908 190	868 200
Current Assets	712 090	709 784	808 977	702 107	679 941	643 224	950 219	1 368 017	1 422 141
Debtors	31 731	206 813	90 417	77 341	157 689	39 762	94 264	42 307	236 041
Net Assets Liabilities	179 999	130 472	362 362	608 384	577 511	629 661	685 626	1 218 772	1 172 260
Other Debtors		2 352			1 478			14 630	23 696
Property Plant Equipment	343 152	399 214	410 540	586 450	714 655	805 974	821 669	990 617	989 594
Total Inventories	189 767	203 626	191 472	158 238	298 307	285 910	302 650	417 520	317 900

Other Financial Data
Accrued Liabilities		71 296	130 770	5 518	23 743	5 622	5 849	40 472
Accumulated Amortisation Impairment Intangible Assets	58 900	117 800	176 700	235 600	294 500	353 400	412 300	471 200	530 100
Accumulated Depreciation Impairment Property Plant Equipment	38 048	92 007	161 251	246 509	279 584	393 918	487 514	653 799	825 355
Average Number Employees During Period		10	13	12	12	12	14	14	15
Bank Borrowings Overdrafts				9 181	48 471	9 331	17 385
Corporation Tax Payable			80 494	87 880		19 020	38 681	96 177
Corporation Tax Recoverable					7 163	7 163
Creditors	1 000 000	901 587	811 165	723 013	705 614	762 693	735 262	754 443	684 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 556		19 012		29 688		1 354
Disposals Property Plant Equipment			16 200		40 600		29 688		1 500
Finance Lease Liabilities Present Value Total		26 587	6 587	6 587		104 232	73 749	125 992	55 675
Fixed Assets	873 252	870 414	822 840	939 850	1 009 155	1 041 574	998 369	1 108 417	1 048 494
Increase From Amortisation Charge For Year Intangible Assets		58 900	58 900	58 900	58 900	58 900	58 900	58 900	58 900
Increase From Depreciation Charge For Year Property Plant Equipment		53 959	72 800	85 258	52 087	114 334	123 284	166 285	172 910
Intangible Assets	530 100	471 200	412 300	353 400	294 500	235 600	176 700	117 800	58 900
Intangible Assets Gross Cost	589 000	589 000	589 000	589 000	589 000	589 000	589 000	589 000
Net Current Assets Liabilities	332 478	199 688	382 940	413 674	323 409	424 772	526 727	992 473	954 879
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable		1 087	10 530	3 188		3 547	3 996	138 509	42 324
Par Value Share		1
Prepayments Accrued Income		11 742	5 041	13 829	18 400	14 599	13 867	14 630
Property Plant Equipment Gross Cost	381 200	491 221	571 791	832 959	994 239	1 199 892	1 309 183	1 644 416	1 814 949
Provisions For Liabilities Balance Sheet Subtotal	25 731	38 043	32 253	22 127	49 439	73 992	104 208	127 675	146 987
Recoverable Value-added Tax					31 116
Total Additions Including From Business Combinations Property Plant Equipment		110 021	96 770	261 168	201 880	205 653	138 979	335 233	172 033
Total Assets Less Current Liabilities	1 205 730	1 070 102	1 205 780	1 353 524	1 332 564	1 466 346	1 525 096	2 100 890	2 003 373
Trade Creditors Trade Payables		60 469	52 616	27 660	188 458	11 823	148 526	35 985	260 228
Trade Debtors Trade Receivables		192 719	85 376	63 512	99 532	18 000	80 397	27 677	212 345
Other Creditors							82 000	628 451	628 451

Company staff

Caragh N.

Role: Director

Appointed: 22 March 2017

Latest update: 11 March 2024

Mark S.

Role: Director

Appointed: 20 March 2014

Latest update: 11 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcauley Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caragh N.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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