Merall Contracts Limited in Richhill ARMAGH

Merall Contracts Limited ARMAGH

Founded in 2014, Merall Contracts, classified under reg no. NI622749 is an active company. Currently registered at 15 Mullalelish Road BT61 9JZ, Armagh the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.

The company has one director. Lynne Q., appointed on 10 February 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT61 9JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132764 . It is located at 15 Mullalelish Road, Richhill, Armagh with a total of 3 cars.

Merall Contracts Limited Address / Contact

Office Address	15 Mullalelish Road
Office Address2	Richhill
Town	Armagh
Post code	BT61 9JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI622749
Date of Incorporation	Mon, 10th Feb 2014
Industry	Development of building projects
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (152 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Lynne Q.

Position: Director

Appointed: 10 February 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Lynne Q. This PSC and has 75,01-100% shares.

Lynne Q.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	48 949	31 678	15 212	44 514	126 905	39 434
Current Assets	136 651	64 979	45 756	121 937	219 592	160 779
Debtors	34 589	23 751	13 044	21 198	47 687	107 010
Net Assets Liabilities	112 103	174 802	180 698	207 863	298 210	300 540
Other Debtors	34 589	10 597	6 728	12 252		106 301
Property Plant Equipment	26 717	350 388	370 973	388 818	403 545
Total Inventories	53 113	9 550	17 500	56 225	45 000	14 335

Other
Amount Specific Advance Or Credit Directors	34 589	7 124	18 841	26 422	21 620	106 301
Amount Specific Advance Or Credit Made In Period Directors	37 991	8 995	4 553	3 115	6 696	132 280
Amount Specific Advance Or Credit Repaid In Period Directors	14 812	36 460	30 518	10 696	1 894	4 359
Accumulated Depreciation Impairment Property Plant Equipment	15 686	20 680	24 719	35 515	50 488	42 958
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12	4 386	3 780	3 118	-2 114
Average Number Employees During Period	3	4	4	4	6	5
Bank Borrowings Overdrafts		182 633	171 749	215 035	189 124	16 072
Creditors	49 409	182 633	171 749	215 035	189 124	174 366
Deferred Tax Liabilities	1 856	1 844	6 230	10 010	13 128	11 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 353			1 202
Disposals Property Plant Equipment			3 500			1 202
Increase From Depreciation Charge For Year Property Plant Equipment		4 994	6 392	10 796	14 973	3 316
Net Current Assets Liabilities	87 242	8 891	-12 296	44 090	96 917	94 878
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	4 308	3 305	23 579	33 383	29 337	25 029
Other Taxation Social Security Payable	20 672	17 852	3 706	4 844	41 877	13 245
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	42 403	371 068	395 692	424 333	454 033	93 951
Provisions	1 856	1 844	6 230	10 010	13 128	11 014
Provisions For Liabilities Balance Sheet Subtotal	1 856	1 844	6 230	10 010	13 128	11 014
Total Additions Including From Business Combinations Property Plant Equipment		328 665	28 124	28 641	29 700
Total Assets Less Current Liabilities	113 959	359 279	358 677	432 908	500 462	485 920
Trade Creditors Trade Payables	24 429	25 133	19 879	28 490	30 705	11 555
Trade Debtors Trade Receivables		13 154	6 316	8 946	47 687	709

Transport Operator Data

15 Mullalelish Road
Address	Richhill
City	Armagh
Post code	BT61 9JZ
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 10th February 2023 filed on: 14th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 5th, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 10th February 2022 filed on: 22nd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 8th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 10th February 2021 filed on: 15th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 1st, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 10th February 2020 filed on: 28th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 28th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 10th February 2019 filed on: 25th, February 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge NI6227490001, created on Friday 8th June 2018 filed on: 11th, June 2018	mortgage	Free Download (35 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 2nd, May 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 10th February 2018 filed on: 12th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 28th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Friday 10th February 2017 filed on: 27th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 30th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 10th February 2016 filed on: 29th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 11th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 10th February 2015 filed on: 25th, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 25th March 2015	capital
NEWINC	Company registration filed on: 10th, February 2014	incorporation	Free Download (7 pages)

Merall Contracts Limited ARMAGH

Merall Contracts Limited Address / Contact

Company Information / Profile

Company staff

Lynne Q.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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