Founded in 2016, Massford Construction, classified under reg no. NI640979 is an active company. Currently registered at 149 Rathfriland Road BT25 2EE, Dromore the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Adam K., appointed on 22 September 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 149 Rathfriland Road |
| Office Address2 | Dromara |
| Town | Dromore |
| Post code | BT25 2EE |
| Country of origin | United Kingdom |
| Registration Number | NI640979 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
| Last confirmation statement dated | Wed, 21st Sep 2022 |
Position: Director
Appointed: 22 September 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Adam K. The abovementioned PSC and has 75,01-100% shares.
Adam K.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 553 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 57 141 | 70 326 | 21 369 | |
| Current Assets | 2 374 | 116 876 | 89 810 | 67 661 |
| Debtors | 59 735 | 19 484 | 46 292 | |
| Net Assets Liabilities | 51 156 | 58 812 | 38 014 | |
| Other Debtors | 19 484 | 14 377 | ||
| Property Plant Equipment | 59 377 | 105 574 | 77 904 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 553 | |||
| Reserves/Capital | ||||
| Shareholder Funds | -4 553 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 888 | 3 271 | 4 915 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 218 | 42 708 | 71 431 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 687 | 1 053 | ||
| Amounts Owed To Directors | 1 829 | 1 829 | 3 196 | |
| Average Number Employees During Period | 2 | 4 | 5 | |
| Bank Borrowings | 25 000 | 37 562 | 28 233 | |
| Corporation Tax Payable | 3 694 | |||
| Creditors | 25 000 | 37 562 | 28 233 | |
| Finance Lease Liabilities Present Value Total | 9 097 | 3 014 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 490 | 28 723 | ||
| Net Current Assets Liabilities | -8 634 | 16 779 | -9 200 | -11 657 |
| Other Creditors | 10 000 | 29 460 | ||
| Prepayments Accrued Income | 19 484 | |||
| Property Plant Equipment Gross Cost | 79 595 | 148 282 | 149 335 | |
| Taxation Social Security Payable | 67 237 | 38 271 | 8 421 | |
| Total Assets Less Current Liabilities | -4 553 | 76 156 | 96 374 | 66 247 |
| Total Borrowings | 25 000 | 37 562 | 28 233 | |
| Trade Creditors Trade Payables | 16 352 | 33 297 | 23 997 | |
| Trade Debtors Trade Receivables | 59 735 | 31 915 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Creditors Due Within One Year | 11 008 | |||
| Fixed Assets | 4 080 | |||
| Secured Debts | 11 008 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-21 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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