M Mcerlean Joinery & Construction Ltd BALLYMENA


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.

M Mcerlean Joinery & Construction Ltd Address / Contact

Office Address 1 Downings Road
Office Address2 Portglenone
Town Ballymena
Post code BT44 8PA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Martin M.

Position: Director

Appointed: 11 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand15 710 31 55030 281
Current Assets32 35019 29652 31081 599
Debtors14 40019 29620 7604 706
Net Assets Liabilities11 77817 71430 0616 089
Other Debtors 5 662 850
Property Plant Equipment19 12534 62040 66558 697
Total Inventories2 240  46 612
Other
Accumulated Depreciation Impairment Property Plant Equipment3 37510 08019 03532 753
Average Number Employees During Period122 
Bank Borrowings Overdrafts 13 334  
Comprehensive Income Expense31 77715 936  
Corporation Tax Payable8 2353504 842 
Creditors38 02532 95555 188124 194
Depreciation Rate Used For Property Plant Equipment 151515
Dividends Paid20 00010 000  
Fixed Assets19 12534 62040 66558 697
Income Expense Recognised Directly In Equity-19 999-10 000  
Increase From Depreciation Charge For Year Property Plant Equipment 6 7058 95513 718
Issue Equity Instruments1   
Net Current Assets Liabilities-5 675-13 659-2 878-42 595
Other Creditors21 28614 38741 539106 257
Other Taxation Social Security Payable4 3742 3092 0242 268
Profit Loss31 77715 936  
Property Plant Equipment Gross Cost22 50044 70059 70091 450
Provisions For Liabilities Balance Sheet Subtotal1 6723 2477 72610 013
Total Additions Including From Business Combinations Property Plant Equipment 22 20015 00031 750
Total Assets Less Current Liabilities13 45020 96137 78716 102
Trade Creditors Trade Payables4 1302 5756 78315 669
Trade Debtors Trade Receivables14 40013 63420 7603 856

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022
filed on: 31st, March 2023
Free Download (13 pages)

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