Mcwilliams Car Sales Limited in Co Armagh, BT62 2ET

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Mcwilliams Car Sales Limited, the company registered at 64 Markethill Road, Tandragee in Co Armagh. That would make twenty years Mcwilliams Car Sales has existed in the United Kingdom, as the company was started on Wed, 9th Jun 2004. The registered no. is NI050889 and the area code is BT62 2ET. The firm's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. 2022/03/31 is the last time when company accounts were reported.

Right now, this particular firm is controlled by a solitary director: Terry M., who was arranged to perform management duties in August 2022. This firm had been directed by Cherith M. up until 2022. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Terry M. as a secretary since 2004.

Cherith M. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 862	10 253	72 751	102 325	143 626	200 807	175 421

Balance Sheet
Cash Bank On Hand										92 728	180 859
Current Assets	54 121	75 801	150 845	180 565	213 391	250 703	176 528	320 183	335 072	496 655	545 247
Debtors	400	400	3 906	400						11 327
Net Assets Liabilities							175 421	281 488	308 416	552 502	572 014
Total Inventories										392 600	364 388
Cash Bank In Hand	14 665	6 551	46 204	64 915
Net Assets Liabilities Including Pension Asset Liability	-2 862	10 253	72 751	102 325	143 626	200 807	175 421
Stocks Inventory	39 056	68 850	100 735	115 250
Tangible Fixed Assets	793	1 184	9 798	8 248

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 863	10 252	72 750	102 324
Shareholder Funds	-2 862	10 253	72 751	102 325	143 626	200 807	175 421

Other Financial Data
Accrued Liabilities Deferred Income										17 139	42 764
Accumulated Depreciation Impairment Property Plant Equipment										3 560	28 060
Additional Provisions Increase From New Provisions Recognised											5 302
Average Number Employees During Period										5	5
Bank Borrowings										37 146	31 569
Bank Borrowings Overdrafts										43 364	6 218
Corporation Tax Payable										25 493	13 537
Creditors							11 034	40 040	30 473	49 610	74 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 109
Disposals Property Plant Equipment											62 150
Finance Lease Liabilities Present Value Total										672	29 271
Increase From Depreciation Charge For Year Property Plant Equipment											24 500
Merchandise										392 600	364 388
Net Current Assets Liabilities	-3 655	9 069	62 953	94 077	131 666	185 842	165 494	280 143	304 599	447 045	470 317
Number Shares Issued Fully Paid											1
Par Value Share			1	1							1
Property Plant Equipment Gross Cost										99 293	100 565
Provisions											5 302
Provisions For Liabilities Balance Sheet Subtotal											5 302
Recoverable Value-added Tax										11 327
Total Additions Including From Business Combinations Property Plant Equipment											1 272
Total Assets Less Current Liabilities	-2 862	10 253	72 751	102 325	143 626	226 756	190 779	338 306	338 047	595 866	644 374
Creditors Due Within One Year Total Current Liabilities	57 776	66 732
Fixed Assets	793	1 184	9 798	8 248	11 960	33 714	25 285	58 163	33 448
Tangible Fixed Assets Additions		785	8 910	1 200
Tangible Fixed Assets Cost Or Valuation	1 880	2 665	11 575	12 775
Tangible Fixed Assets Depreciation	1 087	1 481	1 777	4 527
Tangible Fixed Assets Depreciation Charge For Period		394
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 398	12 382	2 204
Accruals Deferred Income						7 200	1 398
Creditors Due After One Year						18 749	13 960
Creditors Due Within One Year		66 732	87 892	86 488	81 725	57 661	11 034
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			296	2 750

Company staff

Terry M.

Role: Director

Appointed: 01 August 2022

Latest update: 15 May 2024

Terry M.

Role: Secretary

Appointed: 09 June 2004

Latest update: 15 May 2024

People with significant control

Cherith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 March 2014

Mcwilliams Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

Terry M.

Dorothy K.

Cherith M.

People with significant control

Cherith M.

Accounts Documents

Company filings

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