Founded in 2015, Mcavoy Construction (n.i.), classified under reg no. NI635231 is an active company. Currently registered at Kiln Lane BT32 4PA, Banbridge the company has been in the business for 9 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 30th December 2022.
The firm has 3 directors, namely Mark M., Angela M. and Rory M.. Of them, Mark M., Angela M., Rory M. have been with the company the longest, being appointed on 4 December 2015. As of 29 March 2024, there was 1 ex director - Pearse M.. There were no ex secretaries.
Office Address | Kiln Lane |
Office Address2 | Lurgan Road |
Town | Banbridge |
Post code | BT32 4PA |
Country of origin | United Kingdom |
Registration Number | NI635231 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rory M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Pearse M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mark M.
Notified on | 21 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory M.
Notified on | 21 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pearse M.
Notified on | 6 April 2016 |
Ceased on | 21 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-30 |
Balance Sheet | |||||
Cash Bank On Hand | 600 118 | 440 703 | 310 025 | 366 227 | 478 709 |
Current Assets | 1 216 489 | 1 262 892 | 1 287 683 | 712 461 | 819 832 |
Debtors | 61 612 | 326 174 | 417 239 | 188 712 | 188 395 |
Net Assets Liabilities | 2 077 606 | 2 145 798 | 1 949 668 | 1 692 161 | 1 727 786 |
Other Debtors | 60 921 | 69 440 | 161 353 | 57 077 | 87 318 |
Property Plant Equipment | 2 068 612 | 1 956 587 | 1 768 559 | 1 573 306 | 1 507 380 |
Total Inventories | 554 759 | 496 015 | 560 419 | 157 522 | 152 728 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 441 680 | 1 413 179 | 1 420 958 | 1 071 549 | 1 150 434 |
Average Number Employees During Period | 31 | 31 | 27 | 20 | 20 |
Bank Borrowings Overdrafts | 229 157 | 41 667 | 41 667 | ||
Corporation Tax Payable | 8 | 649 | |||
Creditors | 947 328 | 907 804 | 1 028 559 | 357 818 | 434 772 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 479 | 85 317 | 464 717 | ||
Disposals Property Plant Equipment | 235 600 | 198 024 | 723 836 | ||
Fixed Assets | 2 068 612 | 1 956 587 | 1 768 559 | 1 573 306 | 1 507 380 |
Increase From Depreciation Charge For Year Property Plant Equipment | 102 978 | 93 096 | 115 306 | 78 884 | |
Net Current Assets Liabilities | 269 161 | 355 088 | 259 124 | 354 643 | 385 060 |
Other Creditors | 458 409 | 371 147 | 413 288 | 146 061 | 78 581 |
Other Taxation Social Security Payable | 42 931 | 18 970 | 112 732 | 22 780 | 115 678 |
Property Plant Equipment Gross Cost | 3 510 291 | 3 369 766 | 3 189 517 | 2 644 855 | 2 657 814 |
Provisions For Liabilities Balance Sheet Subtotal | 28 759 | 10 658 | 10 657 | 10 657 | 10 657 |
Total Additions Including From Business Combinations Property Plant Equipment | 95 075 | 17 775 | 179 174 | 12 960 | |
Total Assets Less Current Liabilities | 2 337 773 | 2 311 675 | 2 215 173 | 1 927 949 | 1 892 440 |
Trade Creditors Trade Payables | 445 980 | 517 687 | 273 382 | 147 310 | 198 197 |
Trade Debtors Trade Receivables | 691 | 256 734 | 255 886 | 131 635 | 101 077 |
Advances Credits Directors | 237 382 | 184 289 | |||
Advances Credits Made In Period Directors | 237 382 | ||||
Advances Credits Repaid In Period Directors | 82 860 | 290 475 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 11th January 2024. New Address: Scottish Provident Building 7 Donegall Square West Belfast Antrim BT1 6JH. Previous address: Kiln Lane Lurgan Road Banbridge Co. Down BT32 4PA United Kingdom filed on: 11th, January 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy