Mcb Woodberry Ltd in Armagh, BT61 7LG

Description

Data updated on: 01-11-2023

Mcb Woodberry Ltd could be found at C/o Whr Accountants Ltd, 56 English Street in Armagh. The postal code is BT61 7LG. Mcb Woodberry has been actively competing on the British market since the company was registered on 2009-12-16. The reg. no. is NI601642. The firm's Standard Industrial Classification Code is 41100 - Development of building projects. Fri, 31st Dec 2021 is the last time when the company accounts were reported.

The following limited company owes its well established position on the market and permanent development to exactly two directors, who are Keith M. and William M., who have been leading the company since 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 231	-30 616	-68 017	202 526	53 844	-760 753

Balance Sheet
Cash Bank In Hand	404 549	1 825 929	905 987	1 960 809	259 829	259 829
Cash Bank On Hand						170 654	151 990	4 352	35 077	515 450	17 222	19 981	19 981
Current Assets	512 737	3 119 822	2 648 195	2 902 277	3 794 182	4 147 483	4 216 821	4 389 123	4 232 938	4 470 575	4 314 514	4 285 768	4 285 768
Debtors	2	764 092	546 956	456 981	2 719 756	2 744 756	3 186 849	3 523 771	3 473 139	3 230 403	3 572 570	3 541 065	3 541 065
Property Plant Equipment						726 186	712 079	700 412	650 869	645 212	640 970	637 788
Stocks Inventory	108 186	529 801	1 195 252	484 487	814 597
Tangible Fixed Assets			551 734	730 310	715 172	690 172
Total Inventories						851 854	880 474	846 000	724 722	724 722	724 722	724 722	724 722
Net Assets Liabilities Including Pension Asset Liability	-13 231	-30 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 233	-30 618	-68 019	202 524	53 842	-760 755
Shareholder Funds	-13 231	-30 616	-68 017	202 526	53 844	-760 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 809	32 916	45 070	52 613	58 270	62 512	65 694
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						29 345	842	857		2 386	53 090
Corporation Tax Payable						10 806	10 910	10 910		23 617	23 617
Creditors						4 778 764	4 792 277	4 997 101	4 830 192	4 914 864	4 843 492	4 849 290	4 849 290
Creditors Due Within One Year		3 150 438	3 267 946	3 430 061	4 455 510	4 455 510
Finance Lease Liabilities Present Value Total						50 075	40 954	40 954
Increase From Depreciation Charge For Year Property Plant Equipment							14 107			5 657	4 242	3 182
Net Current Assets Liabilities	-13 231	-30 616	-619 751	-527 784	-661 328	-1 450 925	-622 874	-642 046	-597 254	-444 289	-528 978	-563 522	-563 522
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						26 833				3 384	25 754
Par Value Share			2	2	2	2
Property Plant Equipment Gross Cost						744 995	745 482	745 482	703 482	703 482	703 482	703 482
Recoverable Value-added Tax						1 376	1 376	1 376		1 376	1 376
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			551 734	198 761
Tangible Fixed Assets Cost Or Valuation			551 734	750 495	750 495	725 495
Tangible Fixed Assets Depreciation				20 185	35 323
Tangible Fixed Assets Depreciation Charged In Period				20 185	15 138
Tangible Fixed Assets Disposals						25 000
Total Assets Less Current Liabilities	-13 231	-30 616	-68 017	202 526	53 844	94 905	125 572	89 588	53 615	200 923	111 992	74 266	74 266
Trade Creditors Trade Payables						241	240	240		2	1
Accrued Liabilities										4 850	19 850
Accrued Liabilities Deferred Income										444 962	444 962
Creditors Due Within One Year Total Current Liabilities	525 968	3 150 438

Company staff

Keith M.

Role: Director

Appointed: 16 December 2009

Latest update: 15 April 2024

William M.

Role: Director

Appointed: 16 December 2009

Latest update: 15 April 2024

People with significant control

Keith M.

Notified on 1 May 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 December 2021
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 October 2013

Mcb Woodberry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

William M.

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mcb Woodberry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

William M.

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015