Founded in 2017, Martin Mcgrath Contracts, classified under reg no. NI644054 is an active company. Currently registered at 42b Carn Road BT81 7UR, Castlederg the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Martin M., appointed on 21 February 2017. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42b Carn Road |
| Office Address2 | Killeter |
| Town | Castlederg |
| Post code | BT81 7UR |
| Country of origin | United Kingdom |
| Registration Number | NI644054 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Martin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
| Notified on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 856 | 30 619 | 6 955 | 96 335 | 98 831 | 102 128 |
| Current Assets | 58 298 | 75 437 | 81 210 | 124 613 | 153 333 | 157 602 |
| Debtors | 23 716 | 20 084 | 29 255 | 19 627 | 39 255 | 55 474 |
| Net Assets Liabilities | 22 830 | 40 519 | 58 168 | 88 492 | 62 973 | 78 641 |
| Property Plant Equipment | 31 110 | 25 114 | 24 538 | 47 893 | 73 016 | 72 218 |
| Total Inventories | 10 726 | 24 734 | 45 000 | 8 651 | 15 247 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 774 | -1 246 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 777 | 14 056 | 20 191 | 32 165 | 46 569 | 61 874 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 507 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 45 000 | |||||
| Creditors | 66 578 | 60 032 | 47 580 | 84 014 | 121 575 | 19 060 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 850 | |||||
| Disposals Property Plant Equipment | 6 399 | 14 473 | ||||
| Dividend Per Share Final | 40 000 | 30 000 | ||||
| Dividends Paid On Shares Final | 40 000 | 30 000 | ||||
| Fixed Assets | 31 110 | 25 114 | 24 538 | 47 893 | 73 016 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 777 | 6 279 | 6 135 | 11 974 | 18 254 | 15 305 |
| Net Current Assets Liabilities | -8 280 | 13 405 | 33 630 | 40 599 | 31 758 | 37 729 |
| Property Plant Equipment Gross Cost | 38 887 | 39 170 | 44 729 | 80 058 | 119 585 | 134 092 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 000 | 11 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 286 | 283 | 5 559 | 35 329 | 54 000 | |
| Total Assets Less Current Liabilities | 22 830 | 40 519 | 58 168 | 88 492 | 106 548 | 109 947 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th February 2023 filed on: 28th, February 2023 |
confirmation statement | Free Download (3 pages) |
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