John Mcclorey Contracts Limited is a private limited company situated at 18 Edentrumly Road, Mayobridge, Newry BT34 2SG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 1 director.
Director John M., appointed on 12 March 2019.
The company is officially classified as "site preparation" (Standard Industrial Classification code: 43120), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was sent on 2023-03-04 and the date for the next filing is 2024-03-18. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 18 Edentrumly Road |
| Office Address2 | Mayobridge |
| Town | Newry |
| Post code | BT34 2SG |
| Country of origin | United Kingdom |
| Registration Number | NI659729 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Site preparation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 12 March 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 446 | 12 525 | |
| Current Assets | 47 583 | 54 754 | |
| Debtors | 16 112 | 16 523 | |
| Net Assets Liabilities | 22 934 | 30 517 | |
| Property Plant Equipment | 55 440 | 62 432 | 70 950 |
| Total Inventories | 19 025 | 25 706 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 860 | 29 468 | 47 205 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 600 | 26 255 | |
| Average Number Employees During Period | 6 | 6 | |
| Bank Borrowings | 38 000 | 32 556 | |
| Creditors | 61 081 | 73 131 | |
| Finance Lease Liabilities Present Value Total | 8 260 | ||
| Fixed Assets | 74 432 | 81 450 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 608 | 17 737 | |
| Intangible Assets | 13 500 | 12 000 | 10 500 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -13 498 | -18 377 | |
| Other Creditors | 29 923 | 31 364 | |
| Property Plant Equipment Gross Cost | 69 300 | 91 900 | 118 155 |
| Taxation Social Security Payable | 3 348 | 6 639 | |
| Total Assets Less Current Liabilities | 60 934 | 63 073 | |
| Trade Creditors Trade Payables | 17 535 | 21 345 | |
| Trade Debtors Trade Receivables | 16 112 | 16 523 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, January 2024 |
accounts | Free Download (7 pages) |
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