Mcmu Holdings Limited is a private limited company that can be found at Unit 18-19 Scarva Road Industrial Estate, Scarva Road, Banbridge BT32 3QD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2022-06-10, this 1-year-old company is run by 4 directors and 1 secretary.
Director Donal M., appointed on 10 June 2022. Director Martin M., appointed on 10 June 2022. Director Cathal M., appointed on 10 June 2022.
Changing the topic to secretaries, we can name: Roisin C., appointed on 25 July 2022.
The company is officially categorised as "activities of construction holding companies" (Standard Industrial Classification code: 64203).
The last confirmation statement was sent on 2023-06-09 and the date for the next filing is 2024-06-23.
| Office Address | Unit 18-19 Scarva Road Industrial Estate |
| Office Address2 | Scarva Road |
| Town | Banbridge |
| Post code | BT32 3QD |
| Country of origin | United Kingdom |
| Registration Number | NI688898 |
| Date of Incorporation | Fri, 10th Jun 2022 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 2 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Secretary
Appointed: 25 July 2022
Position: Director
Appointed: 10 June 2022
Position: Director
Appointed: 10 June 2022
Position: Director
Appointed: 10 June 2022
Position: Director
Appointed: 10 June 2022
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 546 429 |
| Current Assets | 4 090 252 |
| Debtors | 3 543 823 |
| Other Debtors | 240 470 |
| Other | |
| Accrued Liabilities Deferred Income | 8 354 636 |
| Accumulated Depreciation Impairment Property Plant Equipment | 353 010 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 305 551 |
| Administrative Expenses | 8 172 604 |
| Average Number Employees During Period | 3 |
| Bank Borrowings Overdrafts | 22 |
| Bank Overdrafts | 22 |
| Cash Cash Equivalents | 9 762 417 |
| Cash Cash Equivalents Cash Flow Value | 546 407 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 330 024 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 240 470 |
| Corporation Tax Recoverable | 1 446 653 |
| Cost Sales | 39 508 736 |
| Creditors | 14 584 |
| Current Tax For Period | 619 847 |
| Deferred Income | 43 345 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -20 641 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 192 540 |
| Dividends Paid Classified As Financing Activities | -312 992 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -312 992 |
| Dividends Received Classified As Investing Activities | -5 923 255 |
| Further Item Tax Increase Decrease Component Adjusting Items | 80 258 |
| Income Taxes Paid Refund Classified As Operating Activities | 427 641 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 983 328 |
| Increase Decrease Through Other Changes Property Plant Equipment | 615 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 642 |
| Interest Income On Bank Deposits | 88 455 |
| Interest Paid Classified As Operating Activities | -13 556 |
| Interest Payable Similar Charges Finance Costs | 13 556 |
| Interest Received Classified As Investing Activities | -30 770 |
| Investments Fixed Assets | 1 330 024 |
| Investments In Subsidiaries | 1 330 024 |
| Issue Equity Instruments | 120 |
| Net Cash Generated From Operations | 3 524 252 |
| Net Finance Income Costs | 5 954 025 |
| Other Creditors | 184 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 124 |
| Other Disposals Property Plant Equipment | 57 873 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 286 368 |
| Other Interest Receivable Similar Income Finance Income | 100 384 |
| Other Provisions Balance Sheet Subtotal | 2 631 156 |
| Other Remaining Borrowings | 1 956 176 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 142 113 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments Accrued Income | 1 359 654 |
| Profit Loss | 5 718 564 |
| Property Plant Equipment Gross Cost | 1 920 624 |
| Staff Costs Employee Benefits Expense | 224 158 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 703 353 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 981 758 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -66 831 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 356 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -148 383 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 170 941 |
| Total Borrowings | 584 388 |
| Total Current Tax Expense Credit | -1 363 481 |
| Trade Creditors Trade Payables | 4 906 206 |
| Trade Debtors Trade Receivables | 10 619 003 |
| Wages Salaries | 75 068 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (39 pages) |
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