Mcivor started in year 2014 as Private Limited Company with registration number NI627962. The Mcivor company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Magherafelt at 19b Barrack Road. Postal code: BT45 6LY.
The firm has 2 directors, namely Ciaran M., Gerard M.. Of them, Ciaran M., Gerard M. have been with the company the longest, being appointed on 24 November 2014. As of 29 March 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
Office Address | 19b Barrack Road |
Office Address2 | Ballymaguigan |
Town | Magherafelt |
Post code | BT45 6LY |
Country of origin | United Kingdom |
Registration Number | NI627962 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Ciaran M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gerard M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ciaran M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gerard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 30 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 52 953 | 26 490 | 58 590 | 18 620 |
Current Assets | 89 579 | 122 224 | 116 444 | 76 774 |
Debtors | 3 200 | 59 923 | 22 361 | 41 624 |
Net Assets Liabilities | 5 364 | 10 336 | 11 242 | 14 297 |
Other Debtors | 35 990 | 4 531 | 4 724 | |
Property Plant Equipment | 176 467 | 246 964 | 220 619 | 190 278 |
Total Inventories | 33 426 | 35 811 | 35 493 | 16 530 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 630 | 125 464 | 156 468 | 6 755 |
Average Number Employees During Period | 4 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 40 000 | 31 431 | 21 667 | |
Creditors | 22 721 | 62 380 | 39 997 | 25 561 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 409 | 6 704 | 13 500 | |
Disposals Property Plant Equipment | 46 500 | 12 600 | 27 000 | |
Finance Lease Liabilities Present Value Total | 22 721 | 22 380 | 8 566 | 3 894 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 243 | 37 708 | 35 008 | |
Net Current Assets Liabilities | -115 568 | -127 325 | -110 916 | -99 997 |
Other Creditors | 145 930 | 191 209 | 167 648 | 134 797 |
Other Taxation Social Security Payable | 34 386 | 20 461 | 30 262 | 25 257 |
Property Plant Equipment Gross Cost | 289 097 | 100 017 | 377 087 | 22 517 |
Provisions For Liabilities Balance Sheet Subtotal | 32 814 | 46 923 | 58 464 | 50 423 |
Total Additions Including From Business Combinations Property Plant Equipment | 129 831 | 17 259 | 18 167 | |
Total Assets Less Current Liabilities | 60 899 | 119 639 | 109 703 | 90 281 |
Trade Creditors Trade Payables | 10 981 | 9 356 | 5 435 | 2 044 |
Trade Debtors Trade Receivables | 3 200 | 23 933 | 17 830 | 36 900 |
Increase Decrease In Property Plant Equipment | 22 517 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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