M Mcerlean Joinery & Construction Ltd is a private limited company registered at 1 Downings Road, Portglenone, Ballymena BT44 8PA. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Martin M., appointed on 11 January 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "joinery installation" (SIC code: 43320).
The last confirmation statement was sent on 2023-01-10 and the deadline for the subsequent filing is 2024-01-24. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1 Downings Road |
Office Address2 | Portglenone |
Town | Ballymena |
Post code | BT44 8PA |
Country of origin | United Kingdom |
Registration Number | NI650179 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Construction of domestic buildings |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Martin M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Siobhan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin M.
Notified on | 11 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Siobhan M.
Notified on | 11 January 2018 |
Ceased on | 7 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 710 | 31 550 | 30 281 | |
Current Assets | 32 350 | 19 296 | 52 310 | 81 599 |
Debtors | 14 400 | 19 296 | 20 760 | 4 706 |
Net Assets Liabilities | 11 778 | 17 714 | 30 061 | 6 089 |
Other Debtors | 5 662 | 850 | ||
Property Plant Equipment | 19 125 | 34 620 | 40 665 | 58 697 |
Total Inventories | 2 240 | 46 612 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 375 | 10 080 | 19 035 | 32 753 |
Average Number Employees During Period | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 13 334 | |||
Comprehensive Income Expense | 31 777 | 15 936 | ||
Corporation Tax Payable | 8 235 | 350 | 4 842 | |
Creditors | 38 025 | 32 955 | 55 188 | 124 194 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
Dividends Paid | 20 000 | 10 000 | ||
Fixed Assets | 19 125 | 34 620 | 40 665 | 58 697 |
Income Expense Recognised Directly In Equity | -19 999 | -10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 705 | 8 955 | 13 718 | |
Issue Equity Instruments | 1 | |||
Net Current Assets Liabilities | -5 675 | -13 659 | -2 878 | -42 595 |
Other Creditors | 21 286 | 14 387 | 41 539 | 106 257 |
Other Taxation Social Security Payable | 4 374 | 2 309 | 2 024 | 2 268 |
Profit Loss | 31 777 | 15 936 | ||
Property Plant Equipment Gross Cost | 22 500 | 44 700 | 59 700 | 91 450 |
Provisions For Liabilities Balance Sheet Subtotal | 1 672 | 3 247 | 7 726 | 10 013 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 200 | 15 000 | 31 750 | |
Total Assets Less Current Liabilities | 13 450 | 20 961 | 37 787 | 16 102 |
Trade Creditors Trade Payables | 4 130 | 2 575 | 6 783 | 15 669 |
Trade Debtors Trade Receivables | 14 400 | 13 634 | 20 760 | 3 856 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, March 2023 |
accounts | Free Download (13 pages) |
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