John McCormick (Importers & Distributors) Ltd

ActiveNI050474 Private limited company
Incorporated
1 May 2004 (22 years)
Industry
Wholesale of other machinery and equipment (46690)
Owned by
John Henry Mccormick
Accounts type
Total exemption full
Region
Northern Ireland
Address
Quaker Buildings
High Street
Lurgan
BT66 8BB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Henry Mccormick
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Former controllers (1)
28 October 2025
Ceased Erin Elizabeth Mccormick — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,474,863
Cash
£1,068,328
Employees
5
Debt Ratio
16%
Current Ratio
6.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £1,275,074 £1,296,219 £1,430,291 £1,430,018 £1,429,761 £1,429,256 £1,474,863
Balance sheet detail
2025202420232022202120202019
Fixed Assets£47,059£52,074£57,652£63,945£65,482£72,836£81,489
Current Assets£1,699,510£1,563,226£1,558,393£1,662,803£1,674,717£1,604,272
Debtors£417,210£375,607£346,543£411,355£573,231£597,522£642,668
Cash£1,068,328£978,583£894,557£1,063,496£992,013£835,085£417,771
Creditors (< 1 year)£268,150£181,847£182,500£292,216£305,568£375,617£186,459
Net Current Assets£1,431,360£1,381,379£1,375,893£1,370,587£1,369,149£1,228,655£1,200,035
Net Assets£1,474,863£1,429,256£1,429,761£1,430,018£1,430,291£1,296,219£1,275,074
Shareholder Funds£1,429,761£1,430,018£1,430,291£1,296,219£1,275,074

Filings

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