Founded in 2016, Kmac Mechanical, classified under reg no. NI640736 is an active company. Currently registered at 15 Bowmans Road BT45 5DZ, Magherafelt the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Richard K., appointed on 12 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Bowmans Road |
| Town | Magherafelt |
| Post code | BT45 5DZ |
| Country of origin | United Kingdom |
| Registration Number | NI640736 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard K. The abovementioned PSC and has 75,01-100% shares.
Richard K.
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 276 | 26 668 | ||||
| Current Assets | 100 276 | 32 572 | 115 816 | 187 862 | 215 378 | 173 360 |
| Debtors | 18 823 | |||||
| Net Assets Liabilities | 55 438 | 46 477 | 42 695 | 102 351 | 180 541 | 172 490 |
| Property Plant Equipment | 13 869 | 10 403 | ||||
| Total Inventories | 19 000 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 899 | 67 305 | 13 313 | 2 880 | 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 622 | 8 088 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 |
| Creditors | 58 707 | 7 518 | 14 643 | 94 574 | 36 939 | 4 435 |
| Disposals Property Plant Equipment | 1 800 | |||||
| Fixed Assets | 13 869 | 10 403 | 8 827 | 22 376 | 5 251 | 4 464 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 466 | |||||
| Net Current Assets Liabilities | 41 569 | 37 973 | 101 173 | 93 288 | 178 439 | 168 925 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 919 | |||||
| Property Plant Equipment Gross Cost | 18 491 | 18 491 | ||||
| Total Assets Less Current Liabilities | 55 438 | 46 477 | 110 000 | 115 664 | 183 690 | 173 389 |
| Advances Credits Directors | 11 913 | 5 904 | 1 573 | 94 | 269 | 99 |
| Advances Credits Made In Period Directors | 11 913 | 17 818 | 7 478 | 1 479 | 175 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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