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Macgen Power Generation Limited CO LONDONDERRY

Founded in 1996, Macgen Power Generation, classified under reg no. NI031699 is an active company. Currently registered at 12 Drumagarner Road BT51 5TB, Co Londonderry the company has been in the business for 28 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

There is a single director in the company at the moment - Fergal M., appointed on 28 November 1996. In addition, a secretary was appointed - Michael K., appointed on 27 February 2006. Currenlty, the company lists one former director, whose name is Edward M. and who left the the company on 27 July 2014. In addition, there is one former secretary - Edward M. who worked with the the company until 27 February 2006.

Macgen Power Generation Limited Address / Contact

Office Address 12 Drumagarner Road
Office Address2 Kilrea
Town Co Londonderry
Post code BT51 5TB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI031699
Date of Incorporation Thu, 28th Nov 1996
Industry Other retail sale in non-specialised stores
End of financial Year 31st October
Company age 28 years old
Account next due date Wed, 31st Jul 2024 (71 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Michael K.

Position: Secretary

Appointed: 27 February 2006

Fergal M.

Position: Director

Appointed: 28 November 1996

Edward M.

Position: Secretary

Appointed: 28 November 1996

Resigned: 27 February 2006

Edward M.

Position: Director

Appointed: 28 November 1996

Resigned: 27 July 2014

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Robert M. This PSC and has 75,01-100% shares.

Robert M.

Notified on 28 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand285 412315 601163 210267 0351 141 9641 008 404
Current Assets2 612 4032 203 2331 837 0962 029 3922 765 9642 640 145
Debtors1 764 0081 287 0491 100 1991 020 9681 101 1891 064 629
Net Assets Liabilities1 867 7771 924 9911 982 5702 089 1682 088 3312 145 941
Other Debtors1 269 932823 143806 918701 676496 217657 984
Property Plant Equipment67 61090 57174 79686 88062 61646 302
Total Inventories562 983600 583573 687741 389652 113567 112
Other
Accrued Liabilities Deferred Income57 02284 821105 64657 086419 805200 953
Accumulated Depreciation Impairment Property Plant Equipment258 282273 567264 512286 613310 877308 591
Additions Other Than Through Business Combinations Property Plant Equipment 38 245 34 185  
Amounts Owed To Directors100 000 50 00050 000  
Average Number Employees During Period577779
Bank Overdrafts 92 799    
Corporation Tax Payable76 89971 38083 85121 455  
Creditors1 320 535878 654439 163536 9451 385 8291 058 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -24 830  -18 600
Disposals Property Plant Equipment  -24 830  -18 600
Fixed Assets575 909600 412584 637596 721578 894564 581
Increase From Depreciation Charge For Year Property Plant Equipment 15 28515 77422 10124 26316 314
Investments Fixed Assets508 299509 841509 841509 841516 278518 279
Investments In Joint Ventures508 299509 841509 841509 841516 278518 279
Net Current Assets Liabilities1 291 8681 324 5791 397 9331 492 4471 509 4371 581 360
Other Creditors1 59096 663 45 000 309 958
Other Inventories562 983600 583573 687741 389652 113567 112
Prepayments    2 28741 536
Prepayments Accrued Income1 5631 8201 6033 3882 287 
Property Plant Equipment Gross Cost325 893364 138339 308373 493373 493354 893
Taxation Social Security Payable2 7543 036 21 455176 259233 616
Total Borrowings 92 799    
Trade Creditors Trade Payables1 082 270529 955199 666363 404660 463314 258
Trade Debtors Trade Receivables492 513462 086291 678315 904473 383365 109

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 29th, June 2023 		Free Download (11 pages)

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