Founded in 2016, Mccormick Outdoor Maintenance Services, classified under reg no. NI636278 is an active company. Currently registered at Mccormick Oms BT47 4RR, Dungiven the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Sean M., appointed on 8 February 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Kiernan M.. There were no ex secretaries.
| Office Address | Mccormick Oms |
| Office Address2 | 3 Glen Park Foreglen Road Dungiven |
| Town | Dungiven |
| Post code | BT47 4RR |
| Country of origin | United Kingdom |
| Registration Number | NI636278 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 08 February 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Sean M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kiernan M. This PSC owns 25-50% shares.
Sean M.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% shares |
Kiernan M.
| Notified on | 7 February 2017 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 975 | 4 452 | 3 733 | 10 769 | |
| Current Assets | 27 102 | 14 962 | 7 845 | 20 877 | 38 596 |
| Debtors | 14 127 | 7 513 | 2 393 | 16 644 | 27 827 |
| Net Assets Liabilities | 28 846 | 7 891 | 12 321 | 10 726 | 23 331 |
| Other Debtors | 14 127 | 9 962 | 2 393 | 16 644 | 27 827 |
| Property Plant Equipment | 41 161 | 83 408 | 93 455 | 109 052 | 77 084 |
| Total Inventories | 5 000 | 5 000 | 1 000 | 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 359 | 14 117 | 24 970 | 30 023 | 36 191 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 9 | 4 000 | |||
| Corporation Tax Payable | 5 715 | -2 449 | |||
| Creditors | 19 370 | 35 872 | 36 200 | 48 855 | 51 023 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 995 | 7 360 | 6 154 | ||
| Disposals Property Plant Equipment | 19 950 | 36 800 | 45 500 | ||
| Fixed Assets | 41 161 | 83 408 | 93 455 | 109 052 | 77 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 753 | 10 853 | 12 413 | 12 322 | |
| Net Current Assets Liabilities | 7 732 | -23 359 | -28 355 | -27 978 | -12 427 |
| Other Creditors | 13 343 | 37 731 | 31 460 | 46 931 | 15 287 |
| Other Taxation Social Security Payable | 261 | 581 | 4 422 | 4 | 7 091 |
| Property Plant Equipment Gross Cost | 47 520 | 97 525 | 118 425 | 139 075 | 113 275 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 744 | 15 872 | 17 756 | 20 719 | 14 646 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 900 | 57 450 | 19 700 | ||
| Total Assets Less Current Liabilities | 48 893 | 60 049 | 65 100 | 81 074 | 64 657 |
| Trade Creditors Trade Payables | 51 | 318 | 1 920 | 24 645 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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