K Mac Construction started in year 2015 as Private Limited Company with registration number NI629418. The K Mac Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Limavady at 66 Gortnarney Road. Postal code: BT49 0PZ.
The firm has one director. Mark M., appointed on 16 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Gortnarney Road |
| Town | Limavady |
| Post code | BT49 0PZ |
| Country of origin | United Kingdom |
| Registration Number | NI629418 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 26th February |
| Company age | 9 years old |
| Account next due date | Sun, 26th Nov 2023 (151 days after) |
| Account last made up date | Sat, 26th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Mark M. The abovementioned PSC and has 75,01-100% shares.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-27 | 2019-02-26 | 2020-02-26 | 2021-02-26 | 2022-02-26 | 2023-02-26 |
| Net Worth | -5 061 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 709 | 32 303 | 2 328 | 6 094 | 3 686 | ||||
| Current Assets | 25 011 | 25 011 | 33 481 | 27 814 | 35 528 | 51 090 | 211 404 | 285 026 | 433 739 |
| Debtors | 3 683 | 3 683 | 1 178 | 1 486 | 2 349 | 6 250 | |||
| Net Assets Liabilities | -5 061 | 19 032 | 1 419 | 1 476 | 1 313 | 57 635 | 153 834 | 332 348 | |
| Other Debtors | 3 683 | 1 178 | 1 486 | 2 349 | 6 250 | ||||
| Property Plant Equipment | 7 600 | 9 367 | 8 590 | 11 213 | 9 203 | ||||
| Total Inventories | 19 619 | 24 000 | 27 085 | 41 154 | |||||
| Cash Bank In Hand | 1 709 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 061 | ||||||||
| Stocks Inventory | 19 619 | ||||||||
| Tangible Fixed Assets | 7 600 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -5 062 | ||||||||
| Shareholder Funds | -5 061 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 5 735 | 5 735 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 376 | 2 832 | 4 121 | 4 792 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 143 | 679 | 3 912 | 1 161 | |||||
| Amounts Owed To Related Parties | 684 | 13 354 | 22 374 | 26 874 | 35 956 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 6 | 1 | 2 | |
| Creditors | 37 672 | 21 943 | 33 353 | 43 134 | 57 231 | 160 000 | 155 109 | 203 318 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -830 | ||||||||
| Disposals Property Plant Equipment | -2 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 7 600 | 2 297 | 2 421 | ||||||
| Fixed Assets | 7 600 | 9 203 | 7 731 | 29 652 | 107 662 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 376 | 1 456 | 1 289 | 1 501 | |||||
| Net Current Assets Liabilities | -12 661 | -12 661 | 11 538 | -5 539 | -7 606 | -3 720 | 51 404 | 129 917 | 230 421 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 21 500 | 5 400 | 10 979 | 13 963 | 17 809 | ||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 600 | 10 743 | 11 422 | 15 334 | 13 995 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 873 | 1 632 | 2 131 | 1 749 | |||||
| Total Assets Less Current Liabilities | -5 061 | -5 061 | 20 905 | 3 051 | 3 607 | 5 483 | 59 135 | 159 569 | 338 083 |
| Total Borrowings | 2 421 | ||||||||
| Trade Creditors Trade Payables | 7 888 | ||||||||
| Work In Progress | 19 619 | 24 000 | 27 085 | 41 154 | |||||
| Creditors Due Within One Year | 37 672 | ||||||||
| Tangible Fixed Assets Additions | 7 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/16 filed on: 22nd, February 2023 |
confirmation statement | Free Download (3 pages) |
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