Company information:
Mcw Distribution Ltd (No: NI055994)
Address: 64 STATION ROAD, HOLYWOOD, COUNTY DOWN, BT18 0BP
Status: Active
Incorporated: 22-Jul-2005
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 08-May-2024
Industry Class: 46499 - Wholesale of household goods (other than musical instruments) n.e.c.
Current Director: JAMES MCWHIRTER ( From: Sep-2005 )
Current Secretary: VALERIE ANNE LEITCH ( DOB: Feb-1952 From: Sep-2005 )
Resigned Director: MALCOLM JOSEPH HARRISON ( DOB: Sep-1974 From: Jul-2005 To: Sep-2005 )
Resigned Director: DOROTHY MAY KANE ( DOB: May-1936 From: Jul-2005 To: Sep-2005 )
Resigned Director: JOSEPH MCGLADE ( From: Sep-2005 To: Feb-2007 )
Resigned Secretary: DOROTHY MAY KANE ( DOB: May-1936 From: Jul-2005 To: Sep-2005 )
Persons of Significant Control:
Mr James Mcwhirter, 64 Station Road, Holywood, County Down, BT18 0BP: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 78 | 58 | 38 | 18 | 78.0,58.0,38.0,18.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 281,357 | 807,301 | 962,984 | 1,204,748 | 851,615 | 612,056 | 839,221 | 732,079 | 281357.0,807301.0,962984.0,1204748.0,851615.0,612056.0,839221.0,732079.0 |
| Current assets / Total inventories | 87,750 | 87,750 | 77,200 | 77,200 | 77,200 | 102,500 | 20,000 | 20,000 | 87750.0,87750.0,77200.0,77200.0,77200.0,102500.0,20000.0,20000.0 |
| Current assets / Debtors | 110,000 | 419,875 | 389,392 | 271,406 | 131,793 | 110000.0,419875.0,389392.0,271406.0,131793.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 110,000 | 262,908 | 208,750 | 148,750 | 28,000 | 110000.0,262908.0,208750.0,148750.0,28000.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 83,607 | 299,676 | 496,392 | 856,142 | 642,622 | 416,543 | 813,941 | 653,331 | 83607.0,299676.0,496392.0,856142.0,642622.0,416543.0,813941.0,653331.0 |
| Net current assets (liabilities) | 237,339 | 314,002 | 626,535 | 622,024 | 237339.0,314002.0,626535.0,622024.0,0.0,0.0,0.0,0.0 | ||||
| Total assets less current liabilities | 237,417 | 314,060 | 626,573 | 622,042 | 341,676 | 397,285 | 674,693 | 632,990 | 237417.0,314060.0,626573.0,622042.0,341676.0,397285.0,674693.0,632990.0 |
| Net assets (liabilities) | -187,437 | -193,616 | -289,521 | -291,264 | -319,704 | -374,386 | -21,043 | -50,751 | -187437.0,-193616.0,-289521.0,-291264.0,-319704.0,-374386.0,-21043.0,-50751.0 |
| Equity / share capital and reserves | -187,437 | -193,616 | -289,521 | -291,264 | -187437.0,-193616.0,-289521.0,-291264.0,0.0,0.0,0.0,0.0 |