Mccrystal Delivery started in year 2014 as Private Limited Company with registration number NI622287. The Mccrystal Delivery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Enniskillen at 15 Mountview Drive, Killygullan. Postal code: BT92 0JT.
There is a single director in the company at the moment - Dermot M., appointed on 14 January 2014. In addition, a secretary was appointed - Dermot M., appointed on 14 January 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Mountview Drive, Killygullan |
Office Address2 | Lisnaskea |
Town | Enniskillen |
Post code | BT92 0JT |
Country of origin | United Kingdom |
Registration Number | NI622287 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Dermot M. This PSC and has 75,01-100% shares.
Dermot M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 8 906 | 2 328 | 902 | |||||
Balance Sheet | ||||||||
Current Assets | 27 803 | 21 898 | 16 331 | 16 211 | 14 419 | 14 544 | 61 955 | 28 323 |
Net Assets Liabilities | 902 | 4 964 | 4 090 | 7 850 | 13 695 | 611 | ||
Cash Bank In Hand | 13 866 | 14 513 | ||||||
Debtors | 13 937 | 7 385 | ||||||
Intangible Fixed Assets | 8 480 | 6 360 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 906 | 2 328 | 902 | |||||
Tangible Fixed Assets | 19 564 | 15 651 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 8 904 | 2 326 | ||||||
Shareholder Funds | 8 906 | 2 328 | 902 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 2 266 | 1 300 | -1 300 | -2 600 | -2 100 | ||
Average Number Employees During Period | 6 | 7 | 7 | 7 | ||||
Creditors | 28 927 | 32 339 | 30 952 | 9 265 | 44 612 | 28 908 | ||
Fixed Assets | 28 044 | 22 011 | 16 760 | 23 358 | 28 991 | 30 926 | 39 994 | 31 995 |
Net Current Assets Liabilities | -5 578 | -11 247 | -12 596 | 16 128 | 16 533 | -12 511 | 20 913 | -376 |
Total Assets Less Current Liabilities | 22 466 | 10 764 | 4 164 | 7 230 | 12 458 | 18 415 | 60 907 | 31 619 |
Accruals Deferred Income | 300 | 550 | ||||||
Creditors Due After One Year | 13 560 | 8 136 | 2 712 | |||||
Creditors Due Within One Year | 33 381 | 33 445 | 28 927 | |||||
Intangible Fixed Assets Additions | 10 600 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 120 | 4 240 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 120 | 2 120 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 600 | 10 600 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 34 455 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 455 | 24 455 | ||||||
Tangible Fixed Assets Depreciation | 4 891 | 8 804 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 891 | 3 913 | ||||||
Tangible Fixed Assets Disposals | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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