David Mcclean Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

David Mcclean is a business located at BT1 3BG Belfast at 17 Clarendon Road. The firm was set up in 2012 and is established under reg. no. NI610640. The firm has been operating on the UK market for twelve years now and its state is active. This company's SIC code is 69201 and has the NACE code: Accounting and auditing activities. David Mcclean Ltd released its latest accounts for the period up to 31st December 2022. The most recent confirmation statement was released on 9th January 2023.

At present, this particular business is presided over by one managing director: David M., who was appointed in 2012.

David M. is the individual with significant 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	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	84 470	183 120

Balance Sheet
Cash Bank On Hand			14 668	2 859		11 538	7 668	6 092	6 716		421
Current Assets	772 764	816 530	819 995	798 970	868 112	805 451	836 165	898 449	918 116	797 444	737 895
Debtors		15 000	94 076	164 503	350 488	378 566	413 566	547 426	573 969	462 513	427 543
Net Assets Liabilities			320 348	414 788	433 586	458 668	517 796	596 046
Other Debtors					30 000	58 078	93 078	227 678	227 678	217 678	182 708
Property Plant Equipment			43 952	75 161	65 774	48 879	14 518	7 259
Total Inventories			711 251	516 608	217 400	88 400	85 000	15 000	7 500	5 000
Cash Bank In Hand	33 816	12 582
Net Assets Liabilities Including Pension Asset Liability	84 470	183 120
Stocks Inventory	738 948	788 948
Tangible Fixed Assets	64 510	32 976

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	84 469	183 119
Shareholder Funds	84 470	183 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 375	24 420	33 807	17 303	20 839	28 098	35 357	35 357
Average Number Employees During Period					2	2	2	1	1	1	1
Bank Borrowings Overdrafts					112 332	90 694	81 357	125 157	148 481	140 653	103 243
Corporation Tax Payable				42 820	30 771	11 887	14 794	20 526	19 612	14 087	10 550
Creditors			13 469	21 524	12 267	5 046	761	309 662	292 595	184 148	125 738
Current Asset Investments				115 000	300 224	326 947	329 931	329 931	329 931	329 931	309 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 040
Disposals Property Plant Equipment						33 399	34 750
Finance Lease Liabilities Present Value Total				21 524	12 267	5 046	761
Increase From Depreciation Charge For Year Property Plant Equipment				11 045	9 387	3 536	3 536	7 259	7 259
Net Current Assets Liabilities	19 960	150 144	289 865	361 151	380 079	414 835	504 039	588 787	625 521	613 296	612 157
Number Shares Issued Fully Paid				1
Other Current Asset Investments Balance Sheet Subtotal				115 000	300 224	326 947	329 931	329 931	329 931	329 931	309 931
Par Value Share		1		1
Property Plant Equipment Gross Cost			57 327	99 581	99 581	66 182	35 357	35 357	35 357	35 357
Total Additions Including From Business Combinations Property Plant Equipment				42 254			3 925
Total Assets Less Current Liabilities			333 817	436 312	445 853	463 714	518 557	596 046	625 521	613 296	612 157
Trade Creditors Trade Payables				149 655	146 322	56 324	56 324	20 000	1	1	-1
Trade Debtors Trade Receivables				164 503	320 488	320 488	320 488	319 748	346 291	244 835	244 835
Creditors Due Within One Year	752 804	666 386
Fixed Assets	64 510	32 976
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

David M.

Role: Director

Appointed: 11 January 2012

Latest update: 7 January 2024

People with significant control

David M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

David Mcclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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