MC NEILL HOTELWARE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.33×

ROA（当期純利益）（2015）ROA（当期純利益）

93.1%

自己資本比率（2025）自己資本比率

572.4%

概要

国名イギリス

ステータスアクティブ

登録番号NI010812

設立30/07/1975

目的非専門卸売業

住所Maryland Industrial Estate, 286 Ballygowan Road, Castlereagh, Belfast, BT23 6BL

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日30/07/1975

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

29/02/2024

年次決算を提出

Annual Accounts · Accounting year ending 29/02/2024

ドキュメントでファイルを見る

30/07/1975

会社設立

法人設立日： 1975-07-30

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£135,635	—	—	—	—	—	—	—	—	—	—
総資産	£145,635	£125,506	£122,443	£125,270	£136,708	£110,261	£102,836	£82,370	£86,766	£12,000	£16,461
Net Assets Liabilities	—	£125,506	£122,443	£125,270	£136,708	£110,261	£102,836	£82,370	£86,766	£81,820	£94,228
Equity	—	£125,506	£122,443	£125,270	£136,708	£110,261	£102,836	£82,370	£86,766	£81,820	£94,228
Current Assets	£424,287	£413,922	£421,881	£413,561	£441,826	£387,169	£368,057	£267,977	£369,663	£427,959	£414,864
Net Current Assets Liabilities	£104,813	£92,677	£96,499	£92,665	£99,715	£64,184	£46,253	£83,634	£83,226	£81,378	£67,731
Total Assets Less Current Liabilities	£152,337	£139,736	£140,370	£146,479	£156,962	£121,566	£108,707	£130,652	£121,994	£106,203	£140,118
Cash Bank On Hand	—	£1,793	£9,591	£9,973	£11,244	£1,944	£4,250	£669	£20,241	£12,089	£15,724
Debtors	£181,185	£201,612	£193,318	£182,700	£204,830	£172,849	£168,740	£72,782	£124,725	£189,307	£153,006
Other Debtors	—	—	—	£17,322	£14,401	£27,132	£19,814	£21,700	£9,666	£10,114	£10,232
Creditors	—	£7,250	£325,382	£320,896	£342,111	£322,985	£321,804	£184,343	£286,437	£22,443	£32,334
Trade Creditors Trade Payables	—	—	£121,326	£131,440	£116,117	£141,660	£132,648	£36,056	£115,276	£112,420	£146,598
Other Creditors	—	—	—	£5,936	£4,947	£11,673	£7,292	£9,292	£8,514	£27,323	£16,665
Number Shares Allotted	10,000	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	10,000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	11	11	11	11	8	8	8	8	11
Accrued Liabilities	—	—	£4,710	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£5	£5,651
Accumulated Depreciation Impairment Property Plant Equipment	—	£188,015	£11,731	£17,088	£15,346	£22,733	£28,273	£32,428	£35,545	£11,830	£24,995
Balances Amounts Owed By Related Parties	—	—	£5,284	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£141,207	£117,013	£140,999	£115,404	£0	£44,167	£32,253	£22,443	£12,761
Bank Overdrafts	—	—	£141,207	£117,013	£140,999	£115,404	£123,331	£49,192	£96,686	£130,437	£105,506
Called Up Share Capital	£10,000	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,787	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£9,883	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£319,474	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£10,226	£30,544	—	£166,027	—	—	—	£32,771	£10,965	£34,650
Disposals Property Plant Equipment	—	£10,750	£14,550	—	£178,860	—	—	—	£47,198	£13,300	£45,321
Finance Lease Liabilities Present Value Total	—	—	£11,188	£14,470	£11,633	£3,825	£4,240	—	—	£0	£19,573
Fixed Assets	—	—	—	—	—	—	—	—	—	£24,825	£72,387
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	£-2,380	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	£31,658	£15,896	—	—	—	—	—	£53,811	£50,220
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	£5	£5,646
Increase From Depreciation Charge For Year Property Plant Equipment	—	£17,664	£5,656	£5,357	£12,349	£7,387	£5,540	£4,155	£3,117	£11,830	£13,165
Intangible Assets	—	—	—	—	—	—	—	—	—	£11,995	£11,995
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£12,000	£28,461
Net Assets Liabilities Including Pension Asset Liability	£145,635	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£3,257	£52,276	£63,077	£46,483	£54,293	£83,970	£55,313	£65,753	£52,177
Prepayments Accrued Income	—	—	£8,869	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£135,635	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£47,059	£23,475	£34,927	£45,466	£29,548	£22,161	£16,621	£12,466	£9,349	£41,981
Property Plant Equipment Gross Cost	—	£231,886	£46,658	£62,554	£44,894	£44,894	£44,894	£44,894	£44,894	£53,811	£104,031
Provisions For Liabilities Balance Sheet Subtotal	—	£6,980	£6,739	£6,739	£8,621	£7,480	£5,871	£4,115	£2,975	£1,940	£13,556
Provisions For Liabilities Charges	£6,702	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10,000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£145,635	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£235,315	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£47,524	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14,550	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£227,636	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£180,577	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£15,015	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	£12,000	£16,461
Total Additions Including From Business Combinations Property Plant Equipment	—	£15,000	£34,274	£15,896	£22,914	£22,308	—	£5,200	£11,918	£57,551	£60,069
Total Borrowings	—	£141,207	—	—	—	—	—	—	—	£130,437	£140,618
Total Inventories	—	£210,517	£218,972	£220,888	£225,752	£212,376	£195,067	£194,526	£224,697	£226,563	£246,134
Trade Debtors Trade Receivables	—	—	£179,165	£165,378	£190,429	£145,717	£148,926	£51,082	£115,059	£179,193	£142,774
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	—	£-6,311	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£135,635

—

総資産

£145,635

£125,506

£122,443

£125,270

£136,708

£110,261

£102,836

£82,370

£86,766

£12,000

£16,461

Net Assets Liabilities

—

£125,506

£122,443

£125,270

£136,708

£110,261

£102,836

£82,370

£86,766

£81,820

£94,228

Equity

—

£125,506

£122,443

£125,270

£136,708

£110,261

£102,836

£82,370

£86,766

£81,820

£94,228

Current Assets

£424,287

£413,922

£421,881

£413,561

£441,826

£387,169

£368,057

£267,977

£369,663

£427,959

£414,864

Net Current Assets Liabilities

£104,813

£92,677

£96,499

£92,665

£99,715

£64,184

£46,253

£83,634

£83,226

£81,378

£67,731

Total Assets Less Current Liabilities

£152,337

£139,736

£140,370

£146,479

£156,962

£121,566

£108,707

£130,652

£121,994

£106,203

£140,118

Cash Bank On Hand

—

£1,793

£9,591

£9,973

£11,244

£1,944

£4,250

£669

£20,241

£12,089

£15,724

Debtors

£181,185

£201,612

£193,318

£182,700

£204,830

£172,849

£168,740

£72,782

£124,725

£189,307

£153,006

Other Debtors

—

£17,322

£14,401

£27,132

£19,814

£21,700

£9,666

£10,114

£10,232

Creditors

—

£7,250

£325,382

£320,896

£342,111

£322,985

£321,804

£184,343

£286,437

£22,443

£32,334

Trade Creditors Trade Payables

—

£121,326

£131,440

£116,117

£141,660

£132,648

£36,056

£115,276

£112,420

£146,598

Other Creditors

—

£5,936

£4,947

£11,673

£7,292

£9,292

£8,514

£27,323

£16,665

Number Shares Allotted

10,000

—

Number Shares Issued Fully Paid

—

10,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£4,710

—

Accumulated Amortisation Impairment Intangible Assets

—

£5

£5,651

Accumulated Depreciation Impairment Property Plant Equipment

—

£188,015

£11,731

£17,088

£15,346

£22,733

£28,273

£32,428

£35,545

£11,830

£24,995

Balances Amounts Owed By Related Parties

—

£5,284

—

Bank Borrowings Overdrafts

—

£141,207

£117,013

£140,999

£115,404

£0

£44,167

£32,253

£22,443

£12,761

Bank Overdrafts

—

£141,207

£117,013

£140,999

£115,404

£123,331

£49,192

£96,686

£130,437

£105,506

Called Up Share Capital

£10,000

—

Cash Bank In Hand

£7,787

—

Corporation Tax Payable

—

£9,883

—

Creditors Due Within One Year

£319,474

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10,226

£30,544

—

£166,027

—

£32,771

£10,965

£34,650

Disposals Property Plant Equipment

—

£10,750

£14,550

—

£178,860

—

£47,198

£13,300

£45,321

Finance Lease Liabilities Present Value Total

—

£11,188

£14,470

£11,633

£3,825

£4,240

—

£0

£19,573

Fixed Assets

—

£24,825

£72,387

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£-2,380

—

Increase Decrease In Property Plant Equipment

—

£31,658

£15,896

—

£53,811

£50,220

Increase From Amortisation Charge For Year Intangible Assets

—

£5

£5,646

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17,664

£5,656

£5,357

£12,349

£7,387

£5,540

£4,155

£3,117

£11,830

£13,165

Intangible Assets

—

£11,995

Intangible Assets Gross Cost

—

£12,000

£28,461

Net Assets Liabilities Including Pension Asset Liability

£145,635

—

Other Taxation Social Security Payable

—

£3,257

£52,276

£63,077

£46,483

£54,293

£83,970

£55,313

£65,753

£52,177

Prepayments Accrued Income

—

£8,869

—

Profit Loss Account Reserve

£135,635

—

Property Plant Equipment

—

£47,059

£23,475

£34,927

£45,466

£29,548

£22,161

£16,621

£12,466

£9,349

£41,981

Property Plant Equipment Gross Cost

—

£231,886

£46,658

£62,554

£44,894

£53,811

£104,031

Provisions For Liabilities Balance Sheet Subtotal

—

£6,980

£6,739

£8,621

£7,480

£5,871

£4,115

£2,975

£1,940

£13,556

Provisions For Liabilities Charges

£6,702

—

Share Capital Allotted Called Up Paid

£10,000

—

Shareholder Funds

£145,635

—

Stocks Inventory

£235,315

—

Tangible Fixed Assets

£47,524

—

Tangible Fixed Assets Additions

£14,550

—

Tangible Fixed Assets Cost Or Valuation

£227,636

—

Tangible Fixed Assets Depreciation

£180,577

—

Tangible Fixed Assets Depreciation Charged In Period

£15,015

—

Total Additions Including From Business Combinations Intangible Assets

—

£12,000

£16,461

Total Additions Including From Business Combinations Property Plant Equipment

—

£15,000

£34,274

£15,896

£22,914

£22,308

—

£5,200

£11,918

£57,551

£60,069

Total Borrowings

—

£141,207

—

£130,437

£140,618

Total Inventories

—

£210,517

£218,972

£220,888

£225,752

£212,376

£195,067

£194,526

£224,697

£226,563

£246,134

Trade Debtors Trade Receivables

—

£179,165

£165,378

£190,429

£145,717

£148,926

£51,082

£115,059

£179,193

£142,774

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

—

£-6,311

—

名前	持株	議決権	以降

名前	持株	国	以降

MC NEILL HOTELWARE LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 John Alan Derek Mcneill (人)

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