Mdc Tiles & Bathrooms Limited in Magherafelt, BT45 5EY

Description

Data updated on: 01-11-2023

Mdc Tiles & Bathrooms Limited has been in the United Kingdom for at least 21 years. Started with registration number NI046905 in the year 2003, the company is registered at 5/6 Station Road Industrial Estate, Magherafelt BT45 5EY. This firm's SIC and NACE codes are 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. The most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-14.

For this particular business, a variety of director's assignments have been met by Daniel M., Joanne M. and Michael M.. Amongst these three individuals, Michael M. has supervised business for the longest time, having become a vital addition to officers' team on 2003-06-14.

Michael M. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	20 011	14 169	16 753	19 548	29 328	43 346

Balance Sheet
Cash Bank On Hand						40	325	15 672
Current Assets	150 862	93 137	91 131	113 032	97 622	140 250	147 424	232 074
Debtors	90 862	33 137	40 571	53 032	57 160	107 810	105 849	169 890
Net Assets Liabilities						43 345	67 814	84 535
Other Debtors						7 636	22 745	11 956
Property Plant Equipment						55 308	89 371	77 456
Total Inventories						32 400	41 250	46 512
Cash Bank In Hand			560		1 012	40
Net Assets Liabilities Including Pension Asset Liability	20 011	14 169	16 753	19 548	29 328	43 346
Stocks Inventory	60 000	60 000	50 000	60 000	39 450	32 400
Tangible Fixed Assets	24 440	18 983	14 957	33 547	50 865	55 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 009	14 167	16 751	19 546	29 326	43 344
Shareholder Funds	20 011	14 169	16 753	19 548	29 328	43 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 717	117 514	120 680
Additions Other Than Through Business Combinations Property Plant Equipment							56 160	29 451
Bank Overdrafts						18 665	25 810	9 070
Creditors						148 661	165 429	221 443
Finance Lease Liabilities Present Value Total						12 084	22 750	36 536
Increase From Depreciation Charge For Year Property Plant Equipment							21 479	28 604
Net Current Assets Liabilities	3 618	-1 262	5 348	-10 447	102 579	-8 410	-18 005	10 631
Other Creditors						37 255	24 422	45 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 682	25 438
Other Disposals Property Plant Equipment							9 300	38 200
Property Plant Equipment Gross Cost						160 025	206 885	198 136
Provisions For Liabilities Balance Sheet Subtotal						3 552	3 552	3 552
Taxation Social Security Payable						3 355	5 273	30 247
Total Assets Less Current Liabilities	28 058	17 721	20 305	23 100	153 444	46 898	71 366	88 087
Trade Creditors Trade Payables						77 302	87 174	100 311
Trade Debtors Trade Receivables						100 174	83 104	157 934
Creditors Due After One Year	4 495			123 479	120 564
Creditors Due Within One Year	147 244	94 399	85 783	123 479	120 564	148 660
Fixed Assets	24 440	18 983	14 957	33 547	50 865	55 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 957
Provisions For Liabilities Charges	3 552	3 552	3 552	3 552	3 552	3 552
Tangible Fixed Assets Additions		1 619	1 715	22 575	24 200	23 590
Tangible Fixed Assets Cost Or Valuation	86 326	87 945	89 660	112 235	136 435	160 025
Tangible Fixed Assets Depreciation	61 886	68 962	74 703	78 688	85 570	104 717
Tangible Fixed Assets Depreciation Charged In Period		7 076	5 741	3 985	6 882	19 147