Founded in 2015, Mc Refurbishment, classified under reg no. NI632398 is an active company. Currently registered at 17 Keady Road BT92 0DF, Enniskillen the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Jim M., appointed on 9 July 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Keady Road |
Office Address2 | Lisnaskea |
Town | Enniskillen |
Post code | BT92 0DF |
Country of origin | United Kingdom |
Registration Number | NI632398 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Joinery installation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Jim M. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jim M. This PSC owns 75,01-100% shares.
Jim M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Jim M.
Notified on | 16 July 2016 |
Ceased on | 16 September 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 616 | 13 530 | |||
Balance Sheet | |||||
Cash Bank On Hand | 27 871 | ||||
Current Assets | 4 253 | 21 138 | 17 411 | 194 745 | 47 995 |
Debtors | 1 900 | 194 745 | 20 124 | ||
Net Assets Liabilities | 13 530 | 6 630 | 22 772 | 739 | |
Other Debtors | 12 562 | ||||
Property Plant Equipment | 21 363 | ||||
Net Assets Liabilities Including Pension Asset Liability | 616 | 13 530 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | -1 514 | 13 529 | |||
Shareholder Funds | 616 | 13 530 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 682 | ||||
Amounts Owed By Group Undertakings | 7 562 | ||||
Average Number Employees During Period | 2 | 2 | |||
Creditors | 7 608 | 10 781 | 171 973 | 13 906 | |
Finance Lease Liabilities Present Value Total | 13 906 | ||||
Increase Decrease In Property Plant Equipment | 24 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 682 | ||||
Net Current Assets Liabilities | -1 513 | 13 530 | 6 630 | 22 772 | -6 718 |
Other Creditors | 37 919 | ||||
Other Taxation Social Security Payable | 12 725 | ||||
Property Plant Equipment Gross Cost | 28 045 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 045 | ||||
Total Assets Less Current Liabilities | -1 513 | 13 530 | 6 630 | 22 772 | 14 645 |
Trade Creditors Trade Payables | 171 973 | ||||
Trade Debtors Trade Receivables | 194 745 | ||||
Creditors Due Within One Year | 3 637 | 7 608 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th June 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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