W.m & D Mcalister Limited in Newtownabbey, BT37 0PZ

Description

Data updated on: 01-11-2023

The company is known as W.m & D Mcalister Limited. The firm first started eleven years ago and was registered with NI618117 as its reg. no. This head office of the firm is located in Newtownabbey. You can reach it at 755 Shore Road. The business name of this business got changed in the year 2013 to W.m & D Mcalister Limited. The company previous registered name was W M & D Mcallister. The company's SIC code is 86230 and their NACE code stands for Dental practice activities. The most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-04-03.

Our information related to the firm's executives reveals the existence of two directors: Diane M. and Mark M. who assumed their respective positions on 2013/04/29.

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
W.m & D Mcalister Limited 2013-06-04
W M & D Mcallister Limited 2013-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 243	68 479	144 742

Balance Sheet
Cash Bank In Hand	31 176	68 532	124 167
Cash Bank On Hand			124 167	91 092	185 310	251 874	250 138	332 428	498 140	201 519
Current Assets	88 634	123 903	169 788	137 422	231 843	302 408	317 697	518 389	499 546	315 321
Debtors	57 458	55 371	45 621	46 330	46 533	50 534	67 559	185 961	1 406	113 802
Intangible Fixed Assets	606 667	563 334	520 001
Other Debtors			2 766	1 587	4 246	3 102	5 982	111 259	1 406	113 802
Property Plant Equipment			38 205	34 958	35 358	25 879	19 308	25 020
Tangible Fixed Assets	34 250	28 303	38 205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 143	68 379	144 642
Shareholder Funds	15 243	68 479	144 742

Other Financial Data
Amount Specific Advance Or Credit Directors								43 420
Amount Specific Advance Or Credit Made In Period Directors								43 420
Amount Specific Advance Or Credit Repaid In Period Directors									43 420
Accumulated Amortisation Impairment Intangible Assets			129 999	173 332	216 665	259 998	303 331	346 664
Accumulated Depreciation Impairment Property Plant Equipment			24 470	34 627	46 251	56 728	63 299	69 354
Average Number Employees During Period				17	17	17	14	15	15	1
Creditors			583 252	389 486	370 749	276 259	241 208	172 596	30 734	262 920
Creditors Due Within One Year	714 308	647 061	583 252
Fixed Assets	640 917	591 637	558 206	511 626	468 693	415 881	365 977	328 356	500 000	826 568
Increase From Amortisation Charge For Year Intangible Assets				43 333	43 333	43 333	43 333	43 333
Increase From Depreciation Charge For Year Property Plant Equipment				10 157	11 624	10 477	6 571	6 737
Intangible Assets			520 001	476 668	433 335	390 002	346 669	303 336
Intangible Assets Gross Cost			650 000	650 000	650 000	650 000	650 000	650 000
Intangible Fixed Assets Additions	650 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 333	86 666	129 999
Intangible Fixed Assets Amortisation Charged In Period	43 333	43 333	43 333
Intangible Fixed Assets Cost Or Valuation	650 000	650 000
Net Current Assets Liabilities	-625 674	-523 158	-413 464	-274 695	-138 906	26 149	76 489	345 793	468 812	52 401
Number Shares Allotted	100	100	100
Other Creditors			548 021	378 347	292 363	160 005	126 727	37 159	4 153	261 069
Other Taxation Social Security Payable			35 231	39 280	26 324	38 699	42 108	90 757	26 581	78
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			62 675	69 585	81 609	82 607	82 607	94 374
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	41 541	1 352	19 782
Tangible Fixed Assets Cost Or Valuation	41 541	42 893	62 675
Tangible Fixed Assets Depreciation	7 291	14 590	24 470
Tangible Fixed Assets Depreciation Charged In Period	7 291	7 299	9 880
Total Additions Including From Business Combinations Property Plant Equipment				6 910	12 024	998		11 983	899
Total Assets Less Current Liabilities	15 243	68 479	144 742	259 562	329 787	442 030	442 466	674 149	968 812	878 969
Trade Creditors Trade Payables				1	52 062	77 555	72 373	44 680		1 773
Trade Debtors Trade Receivables			42 855	44 743	42 287	47 432	61 577	74 702
Additions Other Than Through Business Combinations Investment Property Fair Value Model										316 568
Disposals Decrease In Amortisation Impairment Intangible Assets									346 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								682	69 354
Disposals Intangible Assets									650 000
Disposals Property Plant Equipment								216	95 273
Investment Property										316 568
Investment Property Fair Value Model										316 568
Investments Fixed Assets									500 000	510 000
Other Investments Other Than Loans									500 000	510 000

Company staff

Diane M.

Role: Director

Appointed: 29 April 2013

Latest update: 8 March 2024

Mark M.

Role: Director

Appointed: 29 April 2013

Latest update: 8 March 2024

People with significant control

Mark M.

Notified on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	29 April 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 January 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

W.m & D Mcalister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Mark M.

People with significant control

Mark M.

Diane M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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W.m & D Mcalister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Mark M.

People with significant control

Mark M.

Diane M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014