Mcwilliams & Co Ltd in Dungannon, BT71 4RP

Description

Data updated on: 01-11-2023

Mcwilliams & has been in this business field for sixteen years. Established under NI068435, it is considered a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 1 Roan Avenue Coalisland, BT71 4RP Dungannon. This company's SIC code is 74902 which means Quantity surveying activities. The company's most recent accounts were submitted for the period up to 2019-03-31 and the latest confirmation statement was submitted on 2021-02-04.

Taking into consideration the following firm's executives list, since 2008 there have been two directors: Paul C. and Martin M.. Moreover, the director's duties are often supported by a secretary - Linda M., who was selected by the following business on 2008-03-11.

Martin M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	97 690	137 716	112 615	95 561

Balance Sheet
Cash Bank On Hand					225 643	163 021	112 131
Current Assets	154 264	186 260	122 116	121 913	233 456	173 200	123 377
Debtors	93 512	103 025	15 707	7 448	7 813	10 179	11 246
Net Assets Liabilities					103 898	109 930	71 607
Other Debtors					6 169	7 454	7 567
Property Plant Equipment					8 699	23 879	20 319
Cash Bank In Hand	60 752	83 235	106 409	114 465
Intangible Fixed Assets	60 000	48 000	36 000	24 000
Net Assets Liabilities Including Pension Asset Liability	97 690	137 716	112 615	95 561
Tangible Fixed Assets	12 684	12 314	9 062	6 827

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	37 689	77 715	52 614	35 560
Shareholder Funds	97 690	137 716	112 615	95 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					108 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					40 670	50 332	60 336
Amortisation Rate Used For Intangible Assets						10	10
Average Number Employees During Period					9	9	10
Corporation Tax Payable					31 366	26 471	25 623
Creditors					150 257	87 149	72 089
Fixed Assets	72 684	60 314	45 062	30 827	20 699	23 879	20 319
Increase From Amortisation Charge For Year Intangible Assets						12 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 662	10 004
Intangible Assets					12 000
Intangible Assets Gross Cost					120 000	120 000	120 000
Net Current Assets Liabilities	25 006	77 402	72 713	68 834	83 199	86 051	51 288
Other Creditors					85 043	22 405	17 837
Other Taxation Social Security Payable					29 511	36 730	28 554
Payments To Related Parties							14 865
Property Plant Equipment Gross Cost					49 369	74 211	80 655
Total Assets Less Current Liabilities	97 690	137 716	117 775	99 661	103 898	109 930	71 607
Trade Creditors Trade Payables					4 337	1 543	75
Trade Debtors Trade Receivables					1 644	2 725	3 679
Advances Credits Directors				866	865	769	378
Advances Credits Repaid In Period Directors						96	1 147
Accruals Deferred Income			5 160	4 100
Creditors Due Within One Year	129 258	108 858	54 563	53 079
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	72 000	84 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Share Premium Account	59 999	59 999	59 999	59 999
Tangible Fixed Assets Additions		6 690	5 078	3 486
Tangible Fixed Assets Cost Or Valuation	26 533	33 223	38 301	41 787
Tangible Fixed Assets Depreciation	13 849	20 909	29 239	34 960
Tangible Fixed Assets Depreciation Charged In Period		7 060	8 330	5 721

Company staff

Paul C.

Role: Director

Appointed: 01 October 2008

Latest update: 3 March 2024

Linda M.

Role: Secretary

Appointed: 11 March 2008

Latest update: 3 March 2024

Martin M.

Role: Director

Appointed: 11 February 2008

Latest update: 3 March 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	31 March 2019
Confirmation statement next due date	18 February 2022
Confirmation statement last made up date	04 February 2021

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019

Mcwilliams & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Linda M.

Martin M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Martin M.

Accounts Documents

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