Mcw Distribution Ltd in Holywood, BT18 0BP

Description

Data updated on: 01-11-2023

Mcw Distribution came into being in 2005 as a company enlisted under no NI055994, located at BT18 0BP Holywood at 64 Station Road. This company has been in business for 19 years and its current status is active. This company's SIC code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Mcw Distribution Limited reported its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was released on 2023-07-22.

James M. is the following firm's solitary director, who was appointed nineteen years ago. Since September 2005 Joseph M., had been performing the duties for this specific company up to the moment of the resignation in February 2007. As a follow-up another director, namely Dorothy K. resigned in September 2005. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Valerie L. as a secretary since September 2005.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						83 607	299 676	496 392	856 142	642 622	416 543	813 941
Current Assets	310 944	140 025	395 507	384 646	443 442	281 357	807 301	962 984	1 204 748	851 615	612 056	839 221
Debtors	87 549	27 818	31 826	90 016	161 000	110 000	419 875	389 392	271 406	131 793	93 013	5 280
Net Assets Liabilities						-187 437	-193 616	-289 521	-291 264	-319 704	-374 386	-21 043
Other Debtors							156 967	180 642	122 656	10 099	5 280	5 280
Property Plant Equipment						78	58	38	18
Total Inventories						87 750	87 750	77 200	77 200	77 200	102 500	20 000
Cash Bank In Hand	132	132	248 681	187 105	179 692	83 607
Net Assets Liabilities Including Pension Asset Liability	27 556	-28 195	309 711	369 960	342 283	237 417
Stocks Inventory	223 263	112 075	115 000	107 525	102 750	87 750
Tangible Fixed Assets	237	190	152	122	98	78

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-246 524	-233 895	-191 597	-201 702	-136 908	-187 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						955	975	995	1 015	1 033	1 033	1 033
Average Number Employees During Period									1	4	3	3
Creditors						424 854	507 676	916 094	913 306	661 380	771 671	695 736
Increase From Depreciation Charge For Year Property Plant Equipment							20	20	20	18
Net Current Assets Liabilities	27 319	-28 385	309 559	369 838	342 185	237 339	314 002	626 535	622 024	341 676
Number Shares Issued Fully Paid						1	1			1	1	1
Other Creditors						33 716	444 022	297 855	582 724	509 939	214 312	161 119
Other Inventories						87 750	87 750	77 200	77 200	77 200	102 500	20 000
Par Value Share		1	1	1	1	1	1				1	1
Prepayments										93 694
Property Plant Equipment Gross Cost						1 033	1 033	1 033	1 033	1 033	1 033	1 033
Taxation Social Security Payable						10 302	49 277	38 594			459	3 409
Total Assets Less Current Liabilities						237 417	314 060	626 573	622 042	341 676	397 285	674 693
Total Borrowings						424 854	507 676	916 094	913 306	661 380	771 671	695 736
Trade Debtors Trade Receivables						110 000	262 908	208 750	148 750	28 000	87 733
Creditors Due Within One Year	283 625	168 410	85 948	14 808	101 257	44 018
Fixed Assets			152	122	98	78
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1