Mcg Wholesale Ltd in Newry, BT35 8HU

Description

Data updated on: 01-11-2023

NI618248 is a reg. no. for Mcg Wholesale Ltd. It was registered as a Private Limited Company on 2013-05-03. It has existed in this business for the last eleven years. The enterprise may be contacted at 68 Edenappa Road Jonesborough in Newry. It's postal code assigned to this address is BT35 8HU. The enterprise's declared SIC number is 47110 - . Mcg Wholesale Limited released its account information for the financial year up to 2022-05-31. The business latest annual confirmation statement was released on 2023-03-10.

There seems to be just one managing director currently overseeing this company, specifically Anthony M. who has been carrying out the director's responsibilities for eleven years. The company had been directed by Ryan M. up until 2016.

Anthony M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 912	34 827	25 220

Balance Sheet
Cash Bank On Hand			7 618	7 917	55 257	21 594	92 289	362 506	374 121	616 288
Current Assets	77 760	98 560	117 618	147 700	177 352	238 594	348 750	572 992	588 754	841 653
Debtors					4 362	7 267	2 228	6 253
Net Assets Liabilities			25 220	17 951	50 574	61 117	79 710	162 543	237 661	409 357
Other Debtors					4 362	7 267	2 228	6 253
Property Plant Equipment			36 290	29 032	71 976	57 581	48 063	58 060	51 488	127 446
Total Inventories			110 000	139 783	117 733	209 733	254 233	204 233	214 633	225 365
Cash Bank In Hand	2 760	3 560	7 618
Net Assets Liabilities Including Pension Asset Liability	-2 912	34 827	25 220
Stocks Inventory	75 000	95 000	110 000
Tangible Fixed Assets	48 000	45 363	36 290

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-2 913	34 825	25 218
Shareholder Funds	-2 912	34 827	25 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 673	37 931	43 737	58 132	70 148	83 801	96 673	109 785
Additions Other Than Through Business Combinations Property Plant Equipment					48 750		2 498	23 650	6 300	89 070
Average Number Employees During Period						10	10	12	15	13
Bank Borrowings								50 000
Bank Overdrafts			89	77	33	33
Creditors			128 688	158 781	198 754	235 058	317 103	418 509	402 581	559 742
Increase From Depreciation Charge For Year Property Plant Equipment				7 258	5 806	14 395	12 016	13 653	12 872	13 112
Net Current Assets Liabilities	-50 912	-10 536	-11 070	-11 081	-21 402	3 536	31 647	154 483	186 173	281 911
Other Creditors			98 815	111 614	149 257	166 471	173 020	184 776	199 192	282 437
Property Plant Equipment Gross Cost			66 963	66 963	115 713	115 713	118 211	141 861	148 161	237 231
Taxation Social Security Payable			-8 904	-10 656	6 710	6 771	7 475	6 124	7 632	6 363
Total Assets Less Current Liabilities	-2 912	34 827	25 220				79 710	212 543	237 661
Trade Creditors Trade Payables			38 688	57 746	42 754	61 783	136 608	227 609	195 757	270 942
Creditors Due Within One Year	128 672	109 096	128 688
Fixed Assets	48 000	45 363	36 290
Number Shares Allotted	1	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	60 000	6 963
Tangible Fixed Assets Cost Or Valuation	60 000	66 963	66 963
Tangible Fixed Assets Depreciation	12 000	21 600	30 673
Tangible Fixed Assets Depreciation Charged In Period	12 000	9 600	9 073

Company staff

Anthony M.

Role: Director

Appointed: 03 February 2014

Latest update: 3 February 2024

People with significant control

Anthony M.

Notified on 10 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 August 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Mcg Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Ryan M.

People with significant control

Anthony M.

Accounts Documents

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