Michael Mcwilliams Limited in Bangor, BT20 4RE

Description

Data updated on: 01-11-2023

The Michael Mcwilliams Limited business has been operating in this business for at least twelve years, as it's been established in 2012. Started with Registered No. NI612288, Michael Mcwilliams is categorised as a Private Limited Company with office in 11 Hazeldene Drive, Bangor BT20 4RE. This firm's declared SIC number is 41100, that means Development of building projects. 2022/04/30 is the last time when account status updates were reported.

Taking into consideration this specific company's executives data, since 2012 there have been two directors: Michael M. and Sheena M..

Michael 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	174 830	242 563	248 707	347 815	403 165

Balance Sheet
Current Assets	180 716	224 228	191 709	406 199	406 120	465 508	517 964	580 569	562 018	560 843	550 184
Net Assets Liabilities					403 165	456 996	521 759	581 070	598 382	588 108
Cash Bank In Hand	180 716	222 428	189 706	403 435
Debtors		1 800	2 003	2 764
Intangible Fixed Assets	87 000	87 000	78 300	69 600
Net Assets Liabilities Including Pension Asset Liability	174 830	242 563	248 707	347 815	403 165
Tangible Fixed Assets	12 093	16 574	7 743	5 829

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	174 828	242 561	248 705	347 813
Shareholder Funds	174 830	242 563	248 707	347 815	403 165

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 590	5 200	5 150	5 200	3 250	6 738	6 827
Average Number Employees During Period						2	2	2	2	2	2
Creditors					53 372	54 925	62 098	61 366	16 299	9 647	62 358
Depreciation Amortisation Impairment Expense						8 844	15 586
Fixed Assets	99 093	103 574	86 043	75 429	61 173	52 779	71 043	67 067	55 913	31 650	20 100
Net Current Assets Liabilities	83 656	148 004	169 213	406 199	352 748	410 583	455 866	519 203	545 719	551 196
Other Operating Expenses Format2						148 748	180 207
Other Operating Income Format2							4 913
Profit Loss						63 835	80 762
Raw Materials Consumables Used						14 626	5 335
Staff Costs Employee Benefits Expense						40 684	42 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 840	13 536
Total Assets Less Current Liabilities	182 749	251 578	277 752	481 628	413 921	463 362	526 909	586 270	601 632	594 846
Turnover Revenue						293 577	332 642
Provisions For Liabilities Balance Sheet Subtotal					1 166	1 166
Accruals Deferred Income	5 500	5 700	5 000	17 578	9 590
Creditors Due After One Year			22 496	115 069
Creditors Due Within One Year	97 060	76 224	22 496	115 069	53 372
Intangible Fixed Assets Additions	87 000
Intangible Fixed Assets Aggregate Amortisation Impairment			8 700	17 400
Intangible Fixed Assets Amortisation Charged In Period			8 700	8 700
Intangible Fixed Assets Cost Or Valuation	87 000	87 000	87 000	87 000
Number Shares Allotted	2	2		2
Par Value Share	1	1		1
Provisions For Liabilities Charges	2 419	3 315	1 549	1 166	1 166
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	16 577	10 000	467
Tangible Fixed Assets Cost Or Valuation	16 577	26 577	14 696	14 696
Tangible Fixed Assets Depreciation	4 484	10 003	6 953	8 867
Tangible Fixed Assets Depreciation Charged In Period	4 484	5 519	2 545	1 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 595
Tangible Fixed Assets Disposals			12 348

Company staff

Michael M.

Role: Director

Appointed: 19 April 2012

Latest update: 7 April 2024

Sheena M.

Role: Director

Appointed: 19 April 2012

Latest update: 7 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Michael Mcwilliams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Sheena M.

People with significant control

Michael M.

Accounts Documents

Company filings

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