Mcalorum Holdings Limited in Co Down, BT20 4TZ

Description

Data updated on: 01-11-2023

Situated at 5/7 Dellmount Avenue, Co Down BT20 4TZ Mcalorum Holdings Limited is a Private Limited Company issued a NI063115 registration number. The firm was created on Tue, 13th Feb 2007. This company's Standard Industrial Classification Code is 70100 which means Activities of head offices. Mcalorum Holdings Ltd released its account information for the period up to 2022-02-28. The business latest annual confirmation statement was released on 2023-02-13.

There is a team of four directors leading the limited company at the moment, specifically Samuel M., James M., John M. and Thomas M. who have been doing the directors assignments for seventeen years. To provide support to the directors, the abovementioned limited company has been using the skills of Samuel M. as a secretary since the appointment on Wed, 13th Jun 2007.

Executives with significant control over this firm are: Thomas M. has substantial control or influence over the company. John M. has substantial control or influence over the company. James M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 506 350	7 536 344	7 565 581	7 574 856	7 627 193

Balance Sheet
Cash Bank On Hand					675 761	674 566	654 658	17 852	20 794	14 189	47 430	16 944
Current Assets		2 777 751	2 261 409	2 250 210	2 381 177	2 442 541	2 506 899	2 158 098	2 067 334	2 097 943	2 327 525	2 307 155
Debtors			1 505 731	1 849 262	1 616 416	1 613 242	1 721 508	1 944 513	1 785 807	1 758 021	1 917 560	1 991 634
Net Assets Liabilities						8 912 010	8 850 134	8 724 329	8 607 989	8 454 773	8 348 806	8 240 180
Other Debtors					-41	8 985	4 651	6 977	24 325	38 896	23 780	16 854
Property Plant Equipment					6 197	4 724	3 605	5 367	4 065	3 814	2 886	2 185
Total Inventories					89 000	154 733	130 733	195 733	260 733	325 733	362 535
Cash Bank In Hand	2 746 513	2 777 751	755 678	376 948	675 761
Net Assets Liabilities Including Pension Asset Liability			7 565 581	7 574 856
Stocks Inventory				24 000	89 000
Tangible Fixed Assets			505 000	511 250	441 197

Capital & Reserves
Called Up Share Capital	982	982	982	982	982
Profit Loss Account Reserve	37 150	67 146	96 381	105 656	157 993
Shareholder Funds	7 506 350	7 536 344	7 565 581	7 574 856	7 627 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 856	5 327	6 446	7 273	8 575	9 796	10 724	11 425
Amounts Owed By Related Parties					1 616 457	1 604 257	1 610 057	1 905 736	1 745 682	1 703 325	1 853 980	1 853 980
Average Number Employees During Period							5	5	5	5	5	5
Corporation Tax Payable					8 851	10 656	7 492	3 005	4 031	6 013	6 857	4 515
Creditors					1 153 241	1 320 255	1 502 070	1 272 733	1 126 060	1 337 984	1 664 505	1 752 060
Disposals Investment Property Fair Value Model									175 000
Fixed Assets		7 350 000	7 855 000	7 861 249	7 791 197	7 789 724	7 858 605	7 850 367	7 679 065	7 713 814	7 702 886	7 702 185
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-10 000	5 000	35 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 471	1 119	1 723	1 302	1 229	928	701
Investment Property					435 000	435 000	505 000	495 000	325 000	360 000	350 000	350 000
Investment Property Fair Value Model							505 000	495 000	325 000	360 000	350 000
Investments Fixed Assets	7 350 000	7 350 000	7 350 000	7 350 000	7 350 000	7 350 000	7 350 000	7 350 000	7 350 000	7 350 000	7 350 000	7 350 000
Investments In Group Undertakings Participating Interests							7 350 000	7 350 000	7 350 000	7 350 000	7 350 000	7 350 000
Net Current Assets Liabilities	2 054 450	1 957 904	1 355 601	1 232 087	1 227 936	1 122 286	1 004 829	885 365	941 274	759 959	663 020	555 095
Number Shares Issued Fully Paid						510	510
Other Creditors					1 141 842	1 305 226	1 472 550	1 258 548	1 071 310	1 277 352	1 617 398	1 740 864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								894		8
Other Disposals Property Plant Equipment								1 308		9
Other Taxation Social Security Payable						541	16 633	3 583	185	350	373	6 254
Par Value Share		1	1	1	1	10	10
Property Plant Equipment Gross Cost					10 051	10 051	10 051	12 640	12 640	13 610	13 610
Provisions For Liabilities Balance Sheet Subtotal							13 300	11 400	12 350	19 000	17 100	17 100
Total Additions Including From Business Combinations Property Plant Equipment								3 896		979
Total Assets Less Current Liabilities	9 404 450	9 307 904	9 210 601	9 093 336	9 019 133	8 912 010	8 863 434	8 735 729	8 620 339	8 473 773	8 365 906	8 257 280
Trade Creditors Trade Payables					2 548	3 832	5 395	7 597	50 534	54 269	39 877	427
Trade Debtors Trade Receivables							106 800	31 800	15 800	15 800	39 800	120 800
Creditors Due After One Year	1 898 100	1 771 560	1 645 020	1 518 480	1 391 940
Creditors Due Within One Year	692 063	819 845	905 808	1 019 449	1 153 241
Number Shares Allotted		510	510	472	510
Percentage Subsidiary Held		100	100		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 326
Share Capital Allotted Called Up Paid	510	510	510	510	510
Share Premium Account	7 468 218	7 468 218	7 468 218	7 468 218	7 468 218
Tangible Fixed Assets Additions			505 000	8 170	1 882
Tangible Fixed Assets Cost Or Valuation			505 000	513 170	445 052
Tangible Fixed Assets Depreciation				1 920	3 855
Tangible Fixed Assets Depreciation Charged In Period				1 921	1 935
Tangible Fixed Assets Disposals					70 000

Company staff

Samuel M.

Role: Director

Appointed: 13 June 2007

Latest update: 17 March 2024

James M.

Role: Director

Appointed: 13 June 2007

Latest update: 17 March 2024

Samuel M.

Role: Secretary

Appointed: 13 June 2007

Latest update: 17 March 2024

John M.

Role: Director

Appointed: 13 June 2007

Latest update: 17 March 2024

Thomas M.

Role: Director

Appointed: 13 June 2007

Latest update: 17 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 June 2014
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 June 2014
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mcalorum Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

James M.

Samuel M.

John M.

Thomas M.

Moyne Secretarial Limited

Moyne Nominees Limited

People with significant control

Thomas M.

John M.

James M.

Accounts Documents

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