Mcateer Contract Services Ltd is a private limited company registered at 4 Orchard Close, Warrenpoint, Newry BT34 3FR. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Rodney M., appointed on 26 September 2017.
The company is categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was filed on 2022-09-25 and the due date for the next filing is 2023-10-09. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 4 Orchard Close |
| Office Address2 | Warrenpoint |
| Town | Newry |
| Post code | BT34 3FR |
| Country of origin | United Kingdom |
| Registration Number | NI648266 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
| Last confirmation statement dated | Sun, 25th Sep 2022 |
Position: Director
Appointed: 26 September 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Rodney M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Catriona M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney M.
| Notified on | 26 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catriona M.
| Notified on | 26 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 234 | 56 597 | 66 062 | 28 807 | ||
| Current Assets | 24 279 | 80 683 | 92 754 | 109 119 | 119 633 | 94 469 |
| Debtors | 12 711 | 20 717 | 26 692 | 78 920 | ||
| Net Assets Liabilities | 1 063 | 50 623 | 40 954 | 77 554 | ||
| Other Debtors | 5 019 | 20 717 | 10 449 | 24 950 | ||
| Property Plant Equipment | 18 660 | 64 238 | 63 385 | 83 137 | ||
| Total Inventories | 7 334 | 3 369 | ||||
| Other | ||||||
| Description Principal Activities | 42 990 | 42 990 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 652 | 8 882 | 24 426 | 30 138 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 312 | 64 803 | 14 691 | 44 709 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 50 000 | 37 680 | ||||
| Bank Overdrafts | 10 648 | |||||
| Creditors | 41 876 | 50 855 | 33 343 | 47 626 | 82 668 | 97 596 |
| Finance Lease Liabilities Present Value Total | 15 468 | 15 468 | 15 951 | |||
| Fixed Assets | 83 136 | 139 695 | 150 571 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 8 230 | 15 544 | 13 051 | ||
| Net Current Assets Liabilities | -17 597 | 29 828 | 59 411 | 60 101 | ||
| Other Creditors | 18 828 | 22 345 | 12 178 | 130 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 339 | |||||
| Other Disposals Property Plant Equipment | 10 995 | 19 245 | ||||
| Property Plant Equipment Gross Cost | 19 312 | 73 120 | 87 811 | 113 275 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 952 | |||||
| Taxation Social Security Payable | 7 605 | 278 | 3 952 | |||
| Total Assets | 192 255 | 259 328 | 245 040 | |||
| Total Assets Less Current Liabilities | 1 063 | 94 066 | 122 796 | 143 238 | ||
| Total Liabilities | 192 255 | 259 329 | 245 040 | |||
| Trade Creditors Trade Payables | 23 048 | 5 437 | 5 419 | 16 945 | ||
| Trade Debtors Trade Receivables | 7 692 | 16 243 | 53 970 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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