Mcparland Bros Builders Limited is a private limited company registered at 9 Kesh Road, Newry BT35 7HR. Its net worth is valued to be around 2 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2010-08-02, this 13-year-old company is run by 1 director and 1 secretary.
Director Anthony M., appointed on 06 February 2017.
As far as secretaries are concerned, we can name: Michelle K., appointed on 29 February 2024.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202). According to Companies House records there was a change of name on 2011-03-16 and their previous name was Moyne Shelf Company (No. 288) Limited.
The last confirmation statement was filed on 2023-08-02 and the date for the subsequent filing is 2024-08-16. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 9 Kesh Road |
| Town | Newry |
| Post code | BT35 7HR |
| Country of origin | United Kingdom |
| Registration Number | NI603957 |
| Date of Incorporation | Mon, 2nd Aug 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 29 February 2024
Position: Director
Appointed: 06 February 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Patrick M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Moyne Shelf Company (no. 288) | March 16, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2016-08-31 | 2017-08-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 | 2 | 2 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 33 736 | 20 985 | 311 245 | 926 746 | 16 053 | |||||
| Current Assets | 3 | 13 199 987 | 12 076 204 | 13 240 942 | 10 903 408 | 12 680 817 | ||||
| Debtors | 3 | 3 | 679 758 | 698 519 | 1 332 073 | 1 226 289 | 1 250 011 | |||
| Net Assets Liabilities | 10 913 784 | 8 185 671 | 8 129 037 | 8 194 986 | 7 541 398 | 7 341 020 | ||||
| Other Debtors | 3 | 3 | 602 371 | 646 967 | 664 722 | 784 582 | 849 797 | |||
| Property Plant Equipment | 377 758 | 370 906 | 354 585 | 350 646 | 326 938 | |||||
| Total Inventories | 4 282 689 | 3 694 563 | 4 634 427 | 1 787 176 | 4 451 556 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 2 | 2 | 2 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 434 383 | 1 483 062 | 1 508 502 | 1 553 691 | 1 585 905 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 364 | 27 300 | 41 250 | 8 506 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 45 149 | 174 692 | 363 703 | 323 435 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 891 852 | 1 031 862 | 945 225 | 945 704 | 3 263 559 | |||||
| Average Number Employees During Period | 7 | 9 | 9 | 9 | 11 | |||||
| Bank Borrowings | 1 729 454 | |||||||||
| Bank Overdrafts | 1 920 996 | 620 617 | 1 848 108 | 45 412 | 307 478 | |||||
| Creditors | 3 091 325 | 1 916 247 | 3 135 555 | 422 676 | 673 722 | |||||
| Deferred Tax Asset Debtors | 2 336 | 6 403 | 8 518 | 8 504 | 7 279 | |||||
| Finance Lease Liabilities Present Value Total | 29 608 | 29 313 | 14 606 | 11 875 | 6 927 | |||||
| Fixed Assets | 10 913 781 | 377 758 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 833 | 67 932 | 43 621 | 45 189 | 32 214 | |||||
| Investments Fixed Assets | 9 656 514 | 10 913 781 | ||||||||
| Investments In Group Undertakings | 10 913 781 | |||||||||
| Net Current Assets Liabilities | 3 | 3 | 10 108 662 | 10 159 957 | 10 105 387 | 9 535 028 | 12 007 095 | |||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 39 944 | 25 315 | 88 716 | 76 927 | 138 623 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 253 | 18 181 | ||||||||
| Other Disposals Property Plant Equipment | 23 537 | 18 181 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 812 141 | 1 853 968 | 1 863 087 | 1 904 337 | 1 912 843 | |||||
| Taxation Social Security Payable | 5 464 | 32 804 | 103 745 | 193 985 | 5 395 | |||||
| Total Assets Less Current Liabilities | 9 656 517 | 9 656 517 | 10 486 420 | 10 530 863 | 10 459 972 | 10 831 378 | 12 334 033 | |||
| Trade Creditors Trade Payables | 203 461 | 176 336 | 135 155 | 94 477 | 215 299 | |||||
| Trade Debtors Trade Receivables | 75 051 | 484 141 | 69 500 | 69 500 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/01/31 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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