Founded in 2003, Mchugh Developments, classified under reg no. NI047943 is an active company. Currently registered at 7 Castle Manor BT79 7BX, Co Tyrone the company has been in the business for 21 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
At present there are 2 directors in the the company, namely Claire M. and Declan M.. In addition one secretary - Claire M. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Castle Manor |
| Office Address2 | Omagh |
| Town | Co Tyrone |
| Post code | BT79 7BX |
| Country of origin | United Kingdom |
| Registration Number | NI047943 |
| Date of Incorporation | Thu, 18th Sep 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 21 years old |
| Account next due date | Fri, 5th Jan 2024 (116 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2003
Position: Secretary
Appointed: 18 September 2003
Position: Director
Appointed: 18 September 2003
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Declan M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Claire M. This PSC owns 25-50% shares.
Declan M.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% shares |
Claire M.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 485 | 11 238 |
| Net Assets Liabilities | 251 274 | 252 115 |
| Other | ||
| Accrued Liabilities | 39 848 | 45 252 |
| Accrued Liabilities Deferred Income | 9 023 | 5 993 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 425 | 39 581 |
| Additional Provisions Increase From New Provisions Recognised | 6 161 | |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 889 040 | 329 309 |
| Corporation Tax Payable | 2 620 | |
| Creditors | 1 789 040 | 1 476 114 |
| Fixed Assets | 2 365 557 | 2 358 061 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 496 | |
| Investment Property | 2 333 416 | 2 333 416 |
| Investment Property Fair Value Model | 2 333 416 | |
| Net Current Assets Liabilities | -325 243 | -1 464 876 |
| Other Remaining Borrowings | 229 200 | |
| Property Plant Equipment Gross Cost | 28 480 | |
| Provisions | 6 161 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 161 | |
| Total Assets Less Current Liabilities | 2 040 314 | 893 185 |
| Trade Creditors Trade Payables | 520 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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