H. & C. Mcmaster Enterprises Limited in Ballynahinch, BT24 8NW

Description

Data updated on: 01-11-2023

H. & C. Mcmaster Enterprises Limited has been in this business for fifty three years. Started with Companies House Reg No. NI008482 in 1971, it is located at 42 Cherryhill Road, Ballynahinch BT24 8NW. This firm's SIC code is 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were reported.

Coralie M. and William M. are registered as the firm's directors and have been working on the company success. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Coralie M. as a secretary since 1971.

William M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	322 661	320 498	318 375	315 714

Balance Sheet
Current Assets	357 870	369 426	378 011	383 443	390 781	405 740	419 504	430 888	404 131
Net Assets Liabilities					313 767	311 412	311 110	310 631	275 886
Cash Bank In Hand	1 128	1 053
Debtors	105	816
Intangible Fixed Assets	4 151	3 153
Net Assets Liabilities Including Pension Asset Liability	322 661	320 498	318 375	315 714
Stocks Inventory	356 637	367 557

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	320 661	318 498
Shareholder Funds	322 661	320 498	318 375	315 714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 597	1 416	1 405	1 405	1 405
Creditors					76 808	93 588	107 508	119 252	127 141
Fixed Assets	4 151	3 153	2 398	1 825	1 391	676	519	400	301
Net Current Assets Liabilities	318 510	317 345	317 415	315 306	313 973	312 152	311 996	311 636	276 990
Total Assets Less Current Liabilities	322 661	320 498	319 813	317 131	315 364	312 828	312 515	312 036	277 291
Advances Credits Directors				67 121	75 908	92 120	106 223	118 539	124 562
Advances Credits Made In Period Directors					8 787	16 212	14 103	12 316
Accruals Deferred Income			1 438	1 417
Creditors Due Within One Year	39 360	52 081	60 596	68 137
Intangible Fixed Assets Aggregate Amortisation Impairment	29 618	30 616
Intangible Fixed Assets Amortisation Charged In Period		998
Intangible Fixed Assets Cost Or Valuation	33 769	33 769

Company staff

Coralie M.

Role: Secretary

Appointed: 03 December 1971

Latest update: 12 February 2024

Coralie M.

Role: Director

Appointed: 03 December 1971

Latest update: 12 February 2024

William M.

Role: Director

Appointed: 03 December 1971

Latest update: 12 February 2024

People with significant control

William M.

Notified on 29 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 31 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	31 December 2015
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2022

H. & C. Mcmaster Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coralie M.

Coralie M.

William M.

People with significant control

William M.

Accounts Documents

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