Macclean (ni) Ltd in Belfast, BT11 9DT

Description

Data updated on: 01-11-2023

Macclean (ni) has been operating on the market for at least 18 years. Established under NI062190, this firm is considered a Private Limited Company. You can reach the office of the company during office hours under the following location: 16 Holly Business Park Kennedy Way Industrial Estate, BT11 9DT Belfast. This business's SIC code is 81299 which stands for Other cleaning services. Macclean (ni) Limited reported its account information for the financial year up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2022-12-12.

David M. is this enterprise's solitary managing director, who was arranged to perform management duties on 2007-01-16. This limited company had been overseen by Eamonn M. up until March 2019.

David M. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	149 862	158 748

Balance Sheet
Cash Bank In Hand	127 860	60 477
Cash Bank On Hand			118 502	112 510	96 100
Current Assets	369 641	371 271	454 246	491 585	498 197
Debtors	241 781	310 794	335 744	379 075	402 097
Property Plant Equipment			5 045	3 380	2 265
Tangible Fixed Assets	4 213	7 530

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	109 862	118 748
Shareholder Funds	149 862	158 748

Other Financial Data
Accrued Liabilities Deferred Income				37 344	39 558
Accumulated Depreciation Impairment Property Plant Equipment			11 410	13 075	14 190
Average Number Employees During Period				193	207
Corporation Tax Payable				39 200	33 383
Creditors			259 220	278 081	278 440
Creditors Due Within One Year	223 992	220 053
Increase From Depreciation Charge For Year Property Plant Equipment				1 665	1 115
Net Current Assets Liabilities	145 649	151 218	195 026	213 504	219 757
Number Shares Allotted		40 000
Number Shares Issued Fully Paid					40 000
Other Creditors			35 532	37 344
Other Taxation Social Security Payable			171 587	180 092	9 915
Par Value Share		1			1
Property Plant Equipment Gross Cost			16 455	16 455
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Additions		7 025
Tangible Fixed Assets Cost Or Valuation	9 430	16 455
Tangible Fixed Assets Depreciation	5 217	8 925
Tangible Fixed Assets Depreciation Charged In Period		3 708
Total Assets Less Current Liabilities	149 862	158 748	200 071	216 884	222 022
Trade Creditors Trade Payables			52 101	60 645	51 110
Trade Debtors Trade Receivables			335 744	379 075	402 097