Mccool Phg Ltd is a private limited company registered at 125A Markethill Road, Collone, Armagh BT60 1LF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 1 director.
Director David M., appointed on 13 April 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-04-12 and the deadline for the following filing is 2024-04-26. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 125a Markethill Road |
| Office Address2 | Collone |
| Town | Armagh |
| Post code | BT60 1LF |
| Country of origin | United Kingdom |
| Registration Number | NI652366 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2018
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is David M. The abovementioned PSC and has 75,01-100% shares.
David M.
| Notified on | 13 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 12 800 | |||
| Current Assets | 2 | 102 800 | 193 836 | 209 000 | 172 323 |
| Debtors | 55 000 | 68 836 | 117 000 | 107 323 | |
| Net Assets Liabilities | 27 764 | 76 890 | 90 781 | ||
| Property Plant Equipment | 19 429 | 32 672 | 75 724 | 85 815 | |
| Total Inventories | 35 000 | 125 000 | 92 000 | 65 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 488 | 16 838 | 15 989 | 37 443 | |
| Average Number Employees During Period | 2 | 4 | 4 | 3 | |
| Creditors | 132 357 | 214 744 | 56 463 | 56 463 | |
| Disposals Property Plant Equipment | 10 200 | 37 000 | 18 000 | ||
| Fixed Assets | 37 429 | 48 672 | 89 724 | 97 815 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 488 | 12 900 | 14 975 | 21 454 | |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 2 | -29 557 | -20 908 | 47 473 | 53 273 |
| Property Plant Equipment Gross Cost | 25 917 | 49 510 | 91 713 | 123 258 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 844 | 3 844 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 917 | 33 793 | 79 203 | 49 545 | |
| Total Assets Less Current Liabilities | 2 | 7 872 | 27 764 | 137 197 | 151 088 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 550 | 15 824 | |||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Apr 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy