G Mullan & Sons Ltd is a private limited company registered at 318B Foreglen Road, Dungiven, Londonderry BT47 4PJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 1 director.
Director Gary M., appointed on 06 June 2017.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was filed on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 318b Foreglen Road |
| Office Address2 | Dungiven |
| Town | Londonderry |
| Post code | BT47 4PJ |
| Country of origin | United Kingdom |
| Registration Number | NI646222 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 06 June 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Gary M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Ciara M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary M.
| Notified on | 6 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ciara M.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 783 | 24 940 | 95 465 | 21 332 | 64 769 |
| Current Assets | 15 924 | 62 041 | 101 962 | 58 588 | 72 007 |
| Debtors | 2 141 | 37 101 | 6 497 | 37 256 | 7 238 |
| Net Assets Liabilities | 25 906 | 53 253 | 190 441 | 287 945 | 516 256 |
| Other Debtors | 29 304 | 33 455 | |||
| Property Plant Equipment | 146 881 | 440 325 | 623 471 | 846 229 | 1 246 673 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 109 | 7 824 | 15 628 | 20 551 | 24 489 |
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings Overdrafts | 14 052 | 16 088 | 21 578 | 35 306 | |
| Comprehensive Income Expense | 25 903 | 27 347 | |||
| Corporation Tax Payable | 4 032 | 8 437 | 7 988 | ||
| Creditors | 126 825 | 207 490 | 220 203 | 242 166 | 219 565 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Fixed Assets | 146 881 | 440 325 | 623 471 | 846 229 | 1 246 673 |
| Income Expense Recognised Directly In Equity | 3 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 000 | 13 500 | 111 142 | 273 461 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 109 | 6 715 | 7 804 | 4 923 | 3 938 |
| Investment Property Fair Value Model | 113 858 | 307 358 | 598 858 | 826 539 | 1 230 921 |
| Issue Equity Instruments | 3 | ||||
| Net Current Assets Liabilities | -110 901 | -145 449 | -118 241 | -183 578 | -147 558 |
| Other Creditors | 125 363 | 191 759 | 199 380 | 210 740 | 166 871 |
| Other Taxation Social Security Payable | 48 | ||||
| Profit Loss | 25 903 | 27 347 | |||
| Property Plant Equipment Gross Cost | 147 990 | 448 149 | 639 099 | 866 780 | 1 271 162 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 074 | 7 879 | 41 366 | 77 400 | 117 868 |
| Total Additions Including From Business Combinations Property Plant Equipment | 286 659 | 4 450 | 116 539 | 130 921 | |
| Total Assets Less Current Liabilities | 35 980 | 294 876 | 505 230 | 662 651 | 1 099 115 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 20 000 | 13 500 | 186 500 | 111 142 | 273 461 |
| Trade Creditors Trade Payables | 1 462 | 1 679 | 703 | 1 411 | 9 352 |
| Trade Debtors Trade Receivables | 2 141 | 7 797 | 6 497 | 3 801 | 7 238 |
| Advances Credits Directors | 15 980 | 29 304 | 1 734 | 33 456 | 41 037 |
| Advances Credits Made In Period Directors | 45 284 | 7 001 | 35 190 | ||
| Advances Credits Repaid In Period Directors | 15 980 | 38 040 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (16 pages) |
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