David Mcclements & Sons Limited in Newtownards, BT22 1QJ

Description

Data updated on: 01-11-2023

David Mcclements & Sons started its business in the year 1979 as a Private Limited Company under the following Company Registration No.: NI013626. This particular business has been functioning for fourty five years and the present status is active. The company's registered office is based in Newtownards at 13 Ardminnan Road. Anyone could also locate this business by its postal code : BT22 1QJ. This business's SIC and NACE codes are 1420 which means Raising of other cattle and buffaloes. 2022-03-31 is the last time when account status updates were reported.

Given this enterprise's constant growth, it became vital to find further directors: Andrew M. and Ronald M. who have been assisting each other since 1979 for the benefit of the following firm. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Andrew M. as a secretary since 1979.

Executives who have control over the firm are as follows: Ronald M. owns over 1/2 to 3/4 of company shares . Jennifer M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	542 947	606 177	624 714	598 806	595 136

Balance Sheet
Current Assets	183 344	269 365	270 395	258 957	286 913	296 913	348 113	330 368	419 477	587 770	702 202	604 199
Net Assets Liabilities					595 134	605 622	674 244	694 495	744 185	843 964	978 721
Cash Bank In Hand	60 480	128 937	101 481	104 040	97 436
Debtors	2 309	21 488	38 134	5 538	24 699
Stocks Inventory	120 555	118 940	130 780	149 379	164 778
Tangible Fixed Assets	573 307	548 145	547 178	564 141	552 189

Capital & Reserves
Called Up Share Capital	206 344	206 344	206 344	206 344	206 344
Profit Loss Account Reserve	336 603	399 833	418 370	392 462	388 792
Shareholder Funds	542 947	606 177	624 714	598 806	595 136

Other Financial Data
Average Number Employees During Period							5	5	5	6	6	6
Creditors					238 657	209 697	213 993	27 131	12 100	290 864	86 751	85 075
Fixed Assets					552 189	518 406	540 124	631 132	574 630	547 058	651 912	787 192
Net Current Assets Liabilities	-30 360	58 032	77 536	34 665	42 947	87 216	134 120	90 494	181 655	296 906	413 560
Total Assets Less Current Liabilities	542 947	606 177	624 714	598 806	595 136	605 622	674 244	721 626	756 285	843 964	1 065 472
Creditors Due Within One Year	213 704	211 333	192 859	224 292	243 966
Number Shares Allotted		206 344	206 344	206 344	206 344
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	206 344	206 344	206 344	206 344	206 344

Company staff

Andrew M.

Role: Director

Appointed: 29 May 1979

Latest update: 19 March 2024

Andrew M.

Role: Secretary

Appointed: 29 May 1979

Latest update: 19 March 2024

Ronald M.

Role: Director

Appointed: 29 May 1979

Latest update: 19 March 2024

People with significant control

Ronald M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Mcclements & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Ronald M.

Jennifer M.

People with significant control

Ronald M.

Jennifer M.

Accounts Documents

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