W J Mccormick Contracts Limited in Newtownards, BT23 4AN

Description

Data updated on: 01-11-2023

Started with Reg No. NI630887 nine years ago, W J Mccormick Contracts Limited is categorised as a Private Limited Company. The present office address is Alexander House, 49/51 Church Street Newtownards. It has been already 9 years since W J Mccormick Contracts Limited is no longer recognized under the business name Mccormick Tar And Asphalt. The enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. W J Mccormick Contracts Ltd filed its account information for the financial year up to Sunday 31st July 2022. The most recent confirmation statement was submitted on Sunday 23rd April 2023.

W J Mccormick Contracts Limited is a medium-sized vehicle operator with the licence number ON1141000. The firm has two transport operating centres in the country. In their subsidiary in Ballynahinch on 104 Belfast Road, 5 machines and 4 trailers are available. The centre in Hillsborough has 9 machines and 5 trailers.

From the information we have gathered, this specific business was founded nine years ago and has been led by two directors.

Previous company's names
W J Mccormick Contracts Limited 2015-05-06
Mccormick Tar And Asphalt Limited 2015-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	40 999	3 754	1 055	226	22 997	70 585
Current Assets	379 876	330 881	602 058	496 610	379 251	371 883
Debtors	337 877	280 854	498 104	466 827	287 416	289 661
Net Assets Liabilities	29 889	-13 019	68 321	104 329	53 372	13 600
Other Debtors	9 463	11 306	18 834	13 763	33 281
Property Plant Equipment	278 876	280 872	233 398	194 435	172 310	151 675
Total Inventories	1 000	46 273	102 899	29 557	68 838	11 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92 960	137 074	184 548	223 511	256 407	241 504
Average Number Employees During Period			21	20	18	14
Balances Amounts Owed To Related Parties			24 000
Bank Borrowings Overdrafts	94 899	43 469	96 330	57 276
Creditors	102 192	78 706	24 731	14 805	6 099	7 990
Deferred Tax Asset Debtors		1 036
Dividends Paid On Shares		1	1	1
Fixed Assets		280 873	233 399	194 436	172 311	151 676
Income From Related Parties			20 268	62 664	18 658
Increase From Depreciation Charge For Year Property Plant Equipment		48 438	47 474	38 963	32 896	16 861
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1
Net Current Assets Liabilities	-137 506	-215 186	-121 088	-46 194	-94 747	-130 086
Number Shares Issued Fully Paid		100
Other Creditors	7 293	35 237	24 731	14 805	6 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 324				2 837
Other Disposals Property Plant Equipment		15 585				4 554
Other Taxation Social Security Payable	8 076	10 801	25 710	40 446	30 307
Par Value Share		1
Payments To Related Parties		6 400	20 000
Property Plant Equipment Gross Cost	371 836	417 946	417 946	417 946	428 717	393 179
Provisions For Liabilities Balance Sheet Subtotal	9 290		19 259	29 108	18 093
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-28 927
Total Additions Including From Business Combinations Property Plant Equipment		61 695			10 771	15 467
Total Assets Less Current Liabilities	141 371	65 687	112 311	148 242	77 564	21 590
Total Increase Decrease From Revaluations Property Plant Equipment						-46 451
Trade Creditors Trade Payables	195 616	242 555	341 395	235 229	245 415
Trade Debtors Trade Receivables	328 414	268 512	479 270	453 064	254 135

Company staff

James G.

Role: Director

Appointed: 23 April 2015

Latest update: 12 April 2024

James G.

Role: Director

Appointed: 23 April 2015

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

W J Mccormick Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

James G.

People with significant control

James G.

James G.

Accounts Documents

Company Vehicle Operator Data

Ces Quarry Products Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

3 Ballygowan Road

City

Postal code

No. of Vehicles

No. of Trailers

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