G Mccann Steelworks started in year 2015 as Private Limited Company with registration number NI630187. The G Mccann Steelworks company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newry at 74 Ballykeel Road. Postal code: BT34 5AZ.
The firm has 2 directors, namely Gerard M., Michelle M.. Of them, Gerard M., Michelle M. have been with the company the longest, being appointed on 24 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 74 Ballykeel Road |
Office Address2 | Rathfriland |
Town | Newry |
Post code | BT34 5AZ |
Country of origin | United Kingdom |
Registration Number | NI630187 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Gerard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michelle M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 952 | 25 | ||||||
Balance Sheet | ||||||||
Current Assets | 19 848 | 20 813 | 29 040 | 45 612 | 35 859 | 66 183 | 30 408 | 15 875 |
Net Assets Liabilities | 25 | 6 337 | 13 529 | 11 127 | 25 490 | 26 636 | 636 | |
Cash Bank In Hand | 2 718 | |||||||
Debtors | 17 130 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 952 | 25 | ||||||
Tangible Fixed Assets | 5 854 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 852 | |||||||
Shareholder Funds | 8 952 | 25 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 9 454 | 1 600 | 1 600 | 2 900 | 5 825 | 4 475 | |
Average Number Employees During Period | 4 | 6 | 7 | 7 | 5 | 6 | ||
Creditors | 19 530 | 18 882 | 47 939 | 35 811 | 42 891 | 49 005 | 39 566 | |
Fixed Assets | 5 854 | 4 736 | 8 452 | 11 134 | 16 721 | 48 033 | 40 945 | 41 384 |
Net Current Assets Liabilities | 4 698 | 1 578 | 10 551 | 5 959 | 1 309 | 33 261 | 24 971 | -10 201 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 295 | 393 | 8 286 | 1 261 | 9 969 | 43 568 | 13 490 | |
Total Assets Less Current Liabilities | 10 552 | 6 314 | 19 003 | 17 093 | 18 030 | 81 294 | 65 916 | 31 183 |
Advances Credits Directors | 1 824 | 734 | 752 | 304 | 614 | 18 380 | 6 938 | |
Advances Credits Made In Period Directors | 1 090 | 18 | 448 | 310 | 17 766 | 25 318 | ||
Accruals Deferred Income | 1 600 | 1 600 | ||||||
Creditors Due After One Year | 4 689 | |||||||
Creditors Due Within One Year | 15 150 | 19 530 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 240 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 240 | |||||||
Tangible Fixed Assets Depreciation | 1 386 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 386 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/01 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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