Founded in 2014, Merall Contracts, classified under reg no. NI622749 is an active company. Currently registered at 15 Mullalelish Road BT61 9JZ, Armagh the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Lynne Q., appointed on 10 February 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT61 9JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132764 . It is located at 15 Mullalelish Road, Richhill, Armagh with a total of 3 cars.
Office Address | 15 Mullalelish Road |
Office Address2 | Richhill |
Town | Armagh |
Post code | BT61 9JZ |
Country of origin | United Kingdom |
Registration Number | NI622749 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Lynne Q. This PSC and has 75,01-100% shares.
Lynne Q.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 48 949 | 31 678 | 15 212 | 44 514 | 126 905 | 39 434 |
Current Assets | 136 651 | 64 979 | 45 756 | 121 937 | 219 592 | 160 779 |
Debtors | 34 589 | 23 751 | 13 044 | 21 198 | 47 687 | 107 010 |
Net Assets Liabilities | 112 103 | 174 802 | 180 698 | 207 863 | 298 210 | 300 540 |
Other Debtors | 34 589 | 10 597 | 6 728 | 12 252 | 106 301 | |
Property Plant Equipment | 26 717 | 350 388 | 370 973 | 388 818 | 403 545 | |
Total Inventories | 53 113 | 9 550 | 17 500 | 56 225 | 45 000 | 14 335 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 34 589 | 7 124 | 18 841 | 26 422 | 21 620 | 106 301 |
Amount Specific Advance Or Credit Made In Period Directors | 37 991 | 8 995 | 4 553 | 3 115 | 6 696 | 132 280 |
Amount Specific Advance Or Credit Repaid In Period Directors | 14 812 | 36 460 | 30 518 | 10 696 | 1 894 | 4 359 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 686 | 20 680 | 24 719 | 35 515 | 50 488 | 42 958 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 | 4 386 | 3 780 | 3 118 | -2 114 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 | 5 |
Bank Borrowings Overdrafts | 182 633 | 171 749 | 215 035 | 189 124 | 16 072 | |
Creditors | 49 409 | 182 633 | 171 749 | 215 035 | 189 124 | 174 366 |
Deferred Tax Liabilities | 1 856 | 1 844 | 6 230 | 10 010 | 13 128 | 11 014 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 353 | 1 202 | ||||
Disposals Property Plant Equipment | 3 500 | 1 202 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 994 | 6 392 | 10 796 | 14 973 | 3 316 | |
Net Current Assets Liabilities | 87 242 | 8 891 | -12 296 | 44 090 | 96 917 | 94 878 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 4 308 | 3 305 | 23 579 | 33 383 | 29 337 | 25 029 |
Other Taxation Social Security Payable | 20 672 | 17 852 | 3 706 | 4 844 | 41 877 | 13 245 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 42 403 | 371 068 | 395 692 | 424 333 | 454 033 | 93 951 |
Provisions | 1 856 | 1 844 | 6 230 | 10 010 | 13 128 | 11 014 |
Provisions For Liabilities Balance Sheet Subtotal | 1 856 | 1 844 | 6 230 | 10 010 | 13 128 | 11 014 |
Total Additions Including From Business Combinations Property Plant Equipment | 328 665 | 28 124 | 28 641 | 29 700 | ||
Total Assets Less Current Liabilities | 113 959 | 359 279 | 358 677 | 432 908 | 500 462 | 485 920 |
Trade Creditors Trade Payables | 24 429 | 25 133 | 19 879 | 28 490 | 30 705 | 11 555 |
Trade Debtors Trade Receivables | 13 154 | 6 316 | 8 946 | 47 687 | 709 |
15 Mullalelish Road | |
---|---|
Address | Richhill |
City | Armagh |
Post code | BT61 9JZ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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