Founded in 2016, Conway Mechanical Services, classified under reg no. NI635987 is an active company. Currently registered at 24 Mountview Heights BT45 7QP, Magherafelt the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Gary C., appointed on 25 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Mountview Heights |
Office Address2 | Moneymore |
Town | Magherafelt |
Post code | BT45 7QP |
Country of origin | United Kingdom |
Registration Number | NI635987 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Gary C. The abovementioned PSC and has 75,01-100% shares.
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 23 905 | ||||||
Balance Sheet | |||||||
Current Assets | 31 520 | 45 853 | 45 155 | 47 923 | 80 358 | 192 975 | 199 207 |
Net Assets Liabilities | 32 372 | 37 208 | 37 323 | 38 480 | 9 507 | 76 227 | |
Cash Bank In Hand | 10 002 | ||||||
Debtors | 19 095 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 905 | ||||||
Stocks Inventory | 2 423 | ||||||
Tangible Fixed Assets | 2 250 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 23 904 | ||||||
Shareholder Funds | 23 905 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 550 | 1 550 | 1 210 | 2 200 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
Creditors | 15 755 | 9 711 | 11 623 | 19 829 | 162 075 | 109 184 | |
Fixed Assets | 2 250 | 2 274 | 1 764 | 2 573 | 4 501 | 4 817 | 21 830 |
Net Current Assets Liabilities | 21 655 | 30 098 | 35 444 | 36 300 | 60 529 | 30 900 | 90 023 |
Total Assets Less Current Liabilities | 23 905 | 32 372 | 37 208 | 38 873 | 65 030 | 35 717 | 111 853 |
Advances Credits Directors | 129 | 389 | 291 | 2 769 | 3 242 | 3 965 | |
Advances Credits Made In Period Directors | 260 | 98 | 3 060 | 6 011 | |||
Creditors Due Within One Year | 9 865 | ||||||
Tangible Fixed Assets Additions | 3 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||||
Tangible Fixed Assets Depreciation | 750 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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