Gillian Mckee Limited in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

The day this firm was founded is 1998-12-22. Started under no. NI035377, this firm is listed as a Private Limited Company. You may find the headquarters of the company during business times at the following address: 248 Upper Newtownards Road, BT4 3EU Belfast. From 2015-07-31 Gillian Mckee Limited is no longer under the name D&G Mckee Holdings. The company's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. 2022-07-28 is the last time the accounts were filed.

We have just one managing director at the moment controlling the business, namely Gillian M. who's been doing the director's responsibilities since 1998-12-22. For 17 years David M., had performed assigned duties for the following business up until the resignation 9 years ago.

Gillian M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Gillian Mckee Limited 2015-07-31
D&g Mckee Holdings Limited 1998-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-29	2022-07-28
Currency
Net Worth	42 066	58 390	86 938	120 108	132 003	117 548

Balance Sheet
Cash Bank On Hand						69 535	115 864	111 454
Current Assets	437 242	415 685	344 364	421 661	388 767	229 691	283 881	275 513	344 542	526 039	601 303	597 935
Debtors	168 165	168 537	89 313	95 656	99 567	89 781	95 192	93 664
Net Assets Liabilities						117 547	107 336	96 123	97 419	109 238	120 432	120 757
Other Debtors						9 799	10 988
Total Inventories						70 375	72 825	70 395
Cash Bank In Hand	25 837	4 728	13 381	87 555	51 350	69 535
Intangible Fixed Assets	1 360 000	1 360 000	1 360 000	1 360 000	1 360 000	1 224 000
Net Assets Liabilities Including Pension Asset Liability	42 066	58 390	86 938	120 108	132 003	117 548
Stocks Inventory	81 240	80 420	79 670	76 450	75 850	70 375
Tangible Fixed Assets	32 000	24 000	16 000	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 064	58 388	86 936	120 106	132 001	117 546
Shareholder Funds	42 066	58 390	86 938	120 108	132 003	117 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						136 000	272 000	408 000
Accumulated Depreciation Impairment Property Plant Equipment						40 000	40 000
Bank Borrowings Overdrafts						448 531	406 248
Corporation Tax Payable						10 599
Creditors						448 531	406 248	755 887	720 689	788 668	756 465	654 471
Increase From Amortisation Charge For Year Intangible Assets							136 000	136 000
Intangible Assets						1 224 000	1 088 000	952 000
Intangible Assets Gross Cost						1 360 000	1 360 000
Net Current Assets Liabilities	-1 349 934	-1 325 610	-251 706	-275 036	-773 809	-657 921	-574 416	480 374	376 147	262 629	155 162	56 536
Number Shares Issued Fully Paid							2	2
Other Creditors						142 447	137 235
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost						40 000	40 000
Total Assets Less Current Liabilities	42 066	1 160 254	1 124 294	1 092 964	586 191	566 079	513 584	471 626	439 853	417 371	388 838	351 464
Trade Creditors Trade Payables						710 387	692 812
Trade Debtors Trade Receivables						79 982	84 204
Average Number Employees During Period									7	8	8	9
Fixed Assets	1 392 000	1 384 000	1 376 000	1 368 000	1 360 000	1 224 000		952 000	816 000	680 000	544 000	408 000
Creditors Due After One Year		1 101 864	1 037 356	972 856	454 188	448 531
Creditors Due Within One Year	1 787 176	639 431	596 070	696 697	1 162 576	887 612
Current Asset Investments	162 000	162 000	162 000	162 000	162 000
Intangible Fixed Assets Aggregate Amortisation Impairment						136 000
Intangible Fixed Assets Amortisation Charged In Period						136 000
Intangible Fixed Assets Cost Or Valuation	1 360 000	1 360 000	1 360 000	1 360 000	1 360 000	1 360 000
Number Shares Allotted		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation	8 000	16 000	24 000	32 000	40 000
Tangible Fixed Assets Depreciation Charged In Period		8 000	8 000	8 000	8 000

Company staff

Gillian M.

Role: Director

Appointed: 22 December 1998

Latest update: 31 January 2024

Gillian M.

Role: Secretary

Appointed: 22 December 1998

Latest update: 31 January 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	2022-07-28
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Gillian Mckee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

David M.

People with significant control

Gillian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies