Founded in 2011, Mallon Coachworks, classified under reg no. NI606822 is an active company. Currently registered at Unit 2 BT60 1LF, Armagh the company has been in the business for 13 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Eamon M., Siobhan M.. Of them, Eamon M., Siobhan M. have been with the company the longest, being appointed on 28 March 2011. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | 130 Markethill Road |
| Town | Armagh |
| Post code | BT60 1LF |
| Country of origin | United Kingdom |
| Registration Number | NI606822 |
| Date of Incorporation | Mon, 28th Mar 2011 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2011
Position: Director
Appointed: 28 March 2011
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Siobhan M. This PSC and has 25-50% shares. The second entity in the PSC register is Eamon M. This PSC owns 25-50% shares.
Siobhan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Eamon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 963 | 313 | 5 190 | 24 718 | 31 956 | 26 232 | 24 890 |
| Current Assets | 32 724 | 28 364 | 33 207 | 49 407 | 48 767 | 47 537 | 53 700 |
| Debtors | 29 200 | 25 913 | 26 842 | 20 325 | 15 209 | 20 258 | 27 548 |
| Net Assets Liabilities | 660 | 817 | 3 004 | 629 | 277 | 447 | 652 |
| Other Debtors | 13 045 | 9 627 | 15 261 | 13 229 | 15 996 | 13 910 | |
| Property Plant Equipment | 4 899 | 4 736 | 3 827 | 3 102 | 2 710 | 2 207 | |
| Total Inventories | 2 561 | 2 138 | 1 175 | 4 364 | 1 602 | 1 047 | 1 262 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 7 121 | 6 522 | 4 813 | 7 498 | 5 821 | 7 998 | 6 955 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 163 | 12 151 | 12 391 | 13 785 | 11 823 | 9 377 | 10 957 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 12 750 | 14 100 | 11 100 | 13 500 | 7 200 | 12 000 |
| Accrued Liabilities Deferred Income | 4 500 | 7 273 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 156 | 6 251 | 7 160 | 7 885 | 8 512 | 9 015 | 7 091 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -30 | -173 | -138 | -74 | -96 | -77 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 25 000 | 24 596 | 20 566 | 2 795 | |||
| Corporation Tax Payable | 20 256 | 16 253 | |||||
| Creditors | 40 033 | 34 383 | 35 303 | 52 291 | 50 685 | 20 566 | 17 769 |
| Fixed Assets | 8 899 | 7 736 | 5 827 | 4 102 | 2 710 | 2 207 | 1 804 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 909 | 725 | 627 | 503 | 63 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -7 309 | -6 019 | -2 096 | -2 884 | -1 918 | 19 225 | 16 959 |
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | |
| Other Creditors | 7 273 | 10 003 | 4 108 | 4 254 | 1 970 | 2 159 | |
| Other Taxation Social Security Payable | 1 504 | 20 555 | 22 727 | 20 109 | 19 425 | 22 596 | 30 328 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 055 | 10 987 | 10 987 | 10 987 | 11 222 | 8 247 | |
| Provisions | 930 | 900 | 727 | 589 | 515 | 419 | 342 |
| Provisions For Liabilities Balance Sheet Subtotal | 930 | 900 | 727 | 589 | 515 | 419 | 342 |
| Total Additions Including From Business Combinations Property Plant Equipment | 932 | 235 | |||||
| Total Assets Less Current Liabilities | 1 590 | 1 717 | 3 731 | 1 218 | 792 | 21 432 | 18 763 |
| Trade Creditors Trade Payables | 9 705 | 6 555 | 2 573 | 3 074 | 2 410 | 1 020 | 1 459 |
| Trade Debtors Trade Receivables | 14 958 | 12 868 | 17 215 | 5 064 | 1 980 | 4 262 | 13 638 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 14th, February 2024 |
accounts | Free Download (11 pages) |
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