Founded in 2015, Mc Cusker Contracts, classified under reg no. NI631849 is an active company. Currently registered at 77 Kildrum Road BT78 3EQ, Omagh the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Sean M., appointed on 11 June 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Kildrum Road |
| Office Address2 | Dromore |
| Town | Omagh |
| Post code | BT78 3EQ |
| Country of origin | United Kingdom |
| Registration Number | NI631849 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Sean M. The abovementioned PSC and has 75,01-100% shares.
Sean M.
| Notified on | 11 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 165 209 | 182 743 | 335 311 | 169 616 | ||
| Current Assets | 1 038 343 | 1 995 319 | 2 074 807 | 3 396 | 3 396 | |||
| Debtors | 459 094 | 954 636 | 802 093 | 1 559 658 | ||||
| Net Assets Liabilities | 100 | 100 | 530 594 | 947 556 | 1 305 593 | 11 000 | 11 000 | |
| Other Debtors | 100 | 313 468 | ||||||
| Property Plant Equipment | 482 525 | 627 808 | 674 832 | 922 276 | 1 393 680 | |||
| Total Inventories | 414 040 | 857 940 | 937 403 | 1 270 403 | ||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 325 | 159 094 | 220 173 | 335 485 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 261 412 | 145 793 | ||||||
| Average Number Employees During Period | 20 | 20 | 20 | 20 | ||||
| Bank Borrowings | 38 135 | 86 564 | ||||||
| Bank Overdrafts | 17 532 | 8 141 | ||||||
| Creditors | 639 934 | 1 130 073 | 1 085 617 | 639 | 639 | |||
| Disposals Property Plant Equipment | 38 079 | 77 386 | ||||||
| Finance Lease Liabilities Present Value Total | 44 813 | 130 117 | ||||||
| Fixed Assets | 674 832 | 922 276 | 12 752 | 12 752 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 325 | 82 769 | 61 079 | 115 312 | ||||
| Net Current Assets Liabilities | 398 409 | 865 246 | 989 190 | 2 757 | 2 757 | |||
| Other Creditors | 365 857 | 375 841 | ||||||
| Other Disposals Property Plant Equipment | 39 804 | 16 000 | ||||||
| Property Plant Equipment Gross Cost | 482 525 | 704 133 | 833 926 | 1 142 449 | 1 729 165 | |||
| Taxation Social Security Payable | 151 019 | 207 611 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 346 602 | 664 102 | ||||||
| Total Assets Less Current Liabilities | 1 026 217 | 1 540 078 | 1 911 466 | 15 509 | 15 509 | |||
| Trade Creditors Trade Payables | 426 570 | 914 321 | ||||||
| Trade Debtors Trade Receivables | 458 994 | 641 168 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 11th June 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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