D & G Mckee Ltd
248 Upper Newtownards Road BT4 3EU Belfast
Number: NI010763
Incorporation date: 1975-06-30
Dissolution date: 2016-10-04
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered with number NI010763 49 years ago, D & G Mckee Limited had been a private limited company until October 4, 2016 - the day it was dissolved. The company's official office address was 248 Upper Newtownards Road, Belfast.
The following firm was supervised by one managing director: Gillian M. who was guiding it for 41 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | ||||
| Net Worth | 300 986 | 359 502 | 388 804 | 400 612 |
| Balance Sheet | ||||
| Cash Bank In Hand | 23 602 | 12 707 | 6 961 | 7 178 |
| Current Assets | 363 981 | 407 775 | 379 466 | 423 900 |
| Debtors | 288 929 | 345 828 | 318 935 | 390 472 |
| Net Assets Liabilities Including Pension Asset Liability | 300 986 | 359 502 | 388 804 | 400 612 |
| Stocks Inventory | 51 450 | 49 240 | 53 570 | 26 250 |
| Tangible Fixed Assets | 120 000 | 120 000 | 120 000 | 120 000 |
| Capital & Reserves | ||||
| Called Up Share Capital | 6 500 | 6 500 | 6 500 | 6 500 |
| Profit Loss Account Reserve | 294 486 | 353 002 | 382 304 | 394 112 |
| Shareholder Funds | 300 986 | 359 502 | 388 804 | 400 612 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 214 995 | 202 673 | 147 462 | 143 288 |
| Fixed Assets | 152 000 | 154 400 | 156 800 | 120 000 |
| Investments Fixed Assets | 32 000 | 34 400 | 36 800 | |
| Net Current Assets Liabilities | 148 986 | 205 102 | 232 004 | 280 612 |
| Number Shares Allotted | 6 500 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 6 500 | 6 500 | ||
| Tangible Fixed Assets Cost Or Valuation | 120 000 | 150 209 | 150 209 | 150 209 |
| Tangible Fixed Assets Depreciation | 30 209 | 30 209 | 30 209 | |
| Total Assets Less Current Liabilities | 300 986 | 359 502 | 388 804 | 400 612 |
Role: Secretary
Appointed: 30 June 1975
Latest update: 19 March 2024
Role: Director
Appointed: 30 June 1975
Latest update: 19 March 2024
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Return next due date | 22 May 2016 |
| Return last made up date | 24 April 2015 |
| Annual Accounts 16 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 16 May 2013 |
| Annual Accounts 28 April 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 28 April 2014 |
| Annual Accounts 27 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
50 Belmont Road, 50 Belmont Road, Belfast
Crossnacreevy
County Down
Northern Ireland
BT4 2AN
(4 pages)
