Founded in 2008, P & D Mc Mahon Contracts, classified under reg no. NI070641 is an active company. Currently registered at 23 Crohill Road BT34 2LF, Newry the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Deborah M. and Paddy M.. In addition one secretary - Paddy M. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT34 2LF postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1123516 . It is located at 23 Crohill Road, Newry with a total of 1 carsand 1 trailers.
| Office Address | 23 Crohill Road |
| Town | Newry |
| Post code | BT34 2LF |
| Country of origin | United Kingdom |
| Registration Number | NI070641 |
| Date of Incorporation | Mon, 29th Sep 2008 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Secretary
Appointed: 29 September 2008
Position: Director
Appointed: 29 September 2008
Position: Director
Appointed: 29 September 2008
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Paddy M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Deborah M. This PSC owns 25-50% shares.
Paddy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-29 | 2015-03-29 | 2016-03-29 | 2017-03-29 | 2018-03-29 | 2019-03-31 | 2020-03-29 | 2021-03-31 | 2022-03-31 |
| Net Worth | 116 265 | 79 738 | 36 416 | 1 278 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 429 | 239 433 | 417 953 | 347 105 | 307 414 | ||||
| Current Assets | 64 853 | 36 063 | 2 063 | 13 815 | 5 889 | 262 571 | 431 361 | 406 126 | 353 183 |
| Debtors | 47 996 | 60 | 12 388 | 13 408 | 13 408 | 43 269 | |||
| Net Assets Liabilities | -4 076 | 81 983 | 223 530 | 389 418 | 405 431 | ||||
| Property Plant Equipment | 85 320 | 75 899 | 68 569 | 103 870 | 89 404 | ||||
| Total Inventories | 2 400 | 10 750 | 45 613 | 2 500 | |||||
| Cash Bank In Hand | 63 | 63 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 116 265 | 79 738 | 36 416 | 1 278 | |||||
| Stocks Inventory | 16 794 | 36 000 | |||||||
| Tangible Fixed Assets | 90 757 | 93 831 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 116 165 | 79 638 | |||||||
| Shareholder Funds | 116 265 | 79 738 | 36 416 | 1 278 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 519 | 74 940 | 83 457 | 94 021 | 110 586 | ||||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | 7 | ||||
| Balances Amounts Owed By Related Parties | 13 408 | 15 938 | |||||||
| Creditors | 53 612 | 123 628 | 126 268 | 260 365 | 183 506 | ||||
| Fixed Assets | 90 757 | 93 831 | 85 638 | 77 824 | 85 320 | 75 900 | 68 567 | 283 466 | 269 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 421 | 10 564 | 16 565 | ||||||
| Investments Fixed Assets | 179 596 | 179 596 | |||||||
| Net Current Assets Liabilities | 25 508 | -14 093 | -49 222 | -30 315 | -47 723 | 138 943 | 305 093 | 145 761 | 169 677 |
| Property Plant Equipment Gross Cost | 150 839 | 150 839 | 152 026 | 197 891 | 199 990 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 865 | 2 099 | |||||||
| Total Assets Less Current Liabilities | 116 265 | 79 738 | 36 416 | 47 509 | 37 597 | 214 843 | 373 660 | 429 227 | 438 677 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 124 588 | 144 368 | |||||||
| Creditors Due After One Year | 46 231 | ||||||||
| Creditors Due Within One Year | 39 345 | 50 156 | 51 285 | 44 130 | |||||
| Tangible Fixed Assets Additions | 10 330 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 125 809 | 136 139 | |||||||
| Tangible Fixed Assets Depreciation | 35 052 | 42 308 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 256 | ||||||||
| 23 Crohill Road | |
|---|---|
| City | Newry |
| Post code | BT34 2LF |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 29th September 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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