D Mcfarland Ltd in Belfast, BT9 6GH

Description

Data updated on: 01-11-2023

The official date the company was registered is 2005/03/21. Established under company registration number NI054386, this firm is considered a Private Limited Company. You can contact the main office of this company during business hours under the following location: Suite 2B Cadogan House 322 Lisburn Road, BT9 6GH Belfast. The company's registered with SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. 2022-03-31 is the last time account status updates were reported.

The info we posses describing this particular company's personnel shows us there are two directors: Michelle M. and Darin M. who became members of the Management Board on 2017/01/01 and 2005/03/21. To support the directors in their duties, this specific limited company has been utilizing the skills of Darin M. as a secretary since the appointment on 2017/03/22.

Darin M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 283	24 386	17 519	12 276	4 886	6 027

Balance Sheet
Cash Bank On Hand						200	32 697	4 502	782	1 019	2 917	535
Current Assets	32 879	31 349	23 376	18 508	11 425	13 024	39 939	46 524	42 804	43 041	12 850	13 098
Debtors	0	3 231	3 554	1 494	2 066	12 824	7 242	42 022	42 022	42 022	9 933	12 563
Other Debtors								42 022	42 022	42 022	9 933	12 563
Property Plant Equipment						480	408	347	295	251	213
Cash Bank In Hand	32 879	28 118	19 822	17 014	9 359	200
Net Assets Liabilities Including Pension Asset Liability	27 283	24 386	17 519	12 276	4 886	6 027
Tangible Fixed Assets	896	541	178		280	480

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 282	24 385	17 518	12 275	4 885	6 026
Shareholder Funds	27 283	24 386	17 519	12 276	4 886	6 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 176	1 248	1 309	1 361	1 405	1 443
Average Number Employees During Period							2	2	2	2	2	2
Creditors						7 477	20 436	24 631	22 246	42 858	13 444	13 279
Increase From Depreciation Charge For Year Property Plant Equipment							72	61	52	44	38
Net Current Assets Liabilities	26 387	23 845	17 341	12 276	4 606	5 547	19 503	21 893	20 558	183	-594	-181
Other Creditors						2 977	14 436	21 725	22 585	42 737	13 801	12 834
Other Taxation Social Security Payable						4 500	6 000	2 906	-339	121	-357	445
Property Plant Equipment Gross Cost						1 656	1 656	1 656	1 656	1 656	1 656
Total Assets Less Current Liabilities	27 283	24 386	17 519	12 276	4 886	6 027	19 911	22 240	20 853	434	-381	-181
Trade Debtors Trade Receivables						12 824	7 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 443
Disposals Property Plant Equipment												1 656
Creditors Due Within One Year Total Current Liabilities	6 492	7 504
Fixed Assets	896	541	178		280	480
Tangible Fixed Assets Cost Or Valuation	2 546	2 546	2 546	2 546	2 896	1 656
Tangible Fixed Assets Depreciation	1 650	2 005	2 368	2 546	2 616	1 176
Tangible Fixed Assets Depreciation Charge For Period		355
Creditors Due Within One Year		7 504	6 035	6 232	6 819	7 477
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					350	350
Tangible Fixed Assets Depreciation Charged In Period			363	178	70	150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 590
Tangible Fixed Assets Disposals						1 590
Amount Specific Advance Or Credit Directors		712	715		1 809	2 317