Founded in 2015, Mckay Plumbing & Heating, classified under reg no. NI635439 is an active company. Currently registered at 120 Magheralane Road BT41 2PD, Randalstown the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. John M., appointed on 17 December 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Brendan M.. There were no ex secretaries.
| Office Address | 120 Magheralane Road |
| Town | Randalstown |
| Post code | BT41 2PD |
| Country of origin | United Kingdom |
| Registration Number | NI635439 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is John M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Brendan M. This PSC owns 25-50% shares.
John M.
| Notified on | 16 December 2016 |
| Nature of control: |
75,01-100% shares |
Brendan M.
| Notified on | 16 December 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -15 678 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 | 36 500 | 12 118 | 1 894 | 4 075 | 1 894 | 1 861 |
| Current Assets | 31 183 | 61 913 | 29 503 | 18 574 | 23 516 | 43 165 | 26 577 |
| Debtors | 1 200 | 1 200 | 8 738 | 10 074 | 12 676 | 24 522 | 12 992 |
| Net Assets Liabilities | -15 678 | -16 249 | -11 943 | -11 480 | -1 153 | -3 404 | -17 610 |
| Other Debtors | 1 200 | 1 200 | 1 200 | 2 220 | 5 443 | 5 277 | 5 902 |
| Property Plant Equipment | 19 600 | 15 680 | 12 544 | 10 035 | 8 028 | 6 422 | 5 138 |
| Total Inventories | 31 073 | 24 213 | 8 647 | 6 606 | 6 765 | 16 750 | 11 724 |
| Cash Bank In Hand | -1 090 | ||||||
| Intangible Fixed Assets | 18 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 678 | ||||||
| Stocks Inventory | 31 073 | ||||||
| Tangible Fixed Assets | 19 600 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -15 688 | ||||||
| Shareholder Funds | -15 678 | ||||||
| Other | |||||||
| Accrued Liabilities | 13 455 | 5 338 | 5 368 | 3 886 | 4 253 | 4 050 | 6 155 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 900 | 8 820 | 11 956 | 14 465 | 16 472 | 18 078 | 19 362 |
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 3 | 3 | 4 |
| Balances Amounts Owed By Related Parties | 1 200 | 1 200 | |||||
| Balances Amounts Owed To Related Parties | 28 463 | 26 419 | |||||
| Bank Overdrafts | 1 290 | 5 749 | 20 666 | 20 292 | |||
| Creditors | 85 751 | 109 842 | 67 990 | 52 089 | 42 696 | 60 991 | 55 325 |
| Fixed Assets | 37 600 | 31 680 | 26 544 | 22 035 | 18 028 | 14 422 | 11 138 |
| Income From Related Parties | 2 000 | ||||||
| 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 | 3 920 | 3 136 | 2 509 | 2 007 | 1 606 | 1 284 | |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -39 823 | -47 929 | -38 487 | -33 515 | -19 181 | -17 826 | -28 748 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 52 850 | 66 149 | 42 018 | 32 954 | 31 245 | 26 988 | 16 934 |
| Other Inventories | 31 073 | 24 213 | 8 647 | 6 606 | 6 765 | 16 750 | 11 724 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 126 | 1 674 | 1 283 | 1 283 | 1 455 | ||
| Property Plant Equipment Gross Cost | 24 500 | 24 500 | 24 500 | 24 500 | 24 500 | 24 500 | 24 500 |
| Taxation Social Security Payable | 5 673 | 9 892 | 11 795 | 7 832 | 3 799 | 1 058 | 5 104 |
| Total Borrowings | 1 290 | 5 749 | 20 666 | 20 292 | |||
| Trade Creditors Trade Payables | 12 483 | 28 463 | 8 809 | 1 668 | 3 399 | 8 229 | 6 840 |
| Trade Debtors Trade Receivables | 5 412 | 6 180 | 5 950 | 17 962 | 5 635 | ||
| Company Contributions To Money Purchase Plans Directors | 7 | 104 | 125 | ||||
| Director Remuneration | 14 000 | 13 853 | 13 584 | 14 042 | |||
| Accruals Deferred Income | -13 455 | ||||||
| Creditors Due Within One Year | 71 006 | ||||||
| Number Shares Allotted | 10 | ||||||
| Total Assets Less Current Liabilities | -2 223 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 16, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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