Founded in 1999, Mid-ulster Auctions, classified under reg no. NI035966 is an active company. Currently registered at 1 Loves Hill BT45 8DP, Magherafelt the company has been in the business for twenty five years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 4 directors in the the company, namely Conor L., Kehly L. and Olivia M. and others. In addition one secretary - Marie L. - is with the firm. As of 28 April 2024, there was 1 ex director - Noel L.. There were no ex secretaries.
Office Address | 1 Loves Hill |
Office Address2 | Castledawson Roundabout |
Town | Magherafelt |
Post code | BT45 8DP |
Country of origin | United Kingdom |
Registration Number | NI035966 |
Date of Incorporation | Fri, 9th Apr 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Marie L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Noel L. This PSC owns 25-50% shares.
Marie L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Noel L.
Notified on | 6 April 2016 |
Ceased on | 1 May 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 213 922 | 433 028 | 517 557 | 349 446 | 276 664 | |
Current Assets | 76 005 | 458 785 | 563 410 | 710 127 | 538 341 | 422 829 |
Debtors | 244 863 | 130 382 | 192 570 | 188 895 | 146 165 | |
Net Assets Liabilities | 65 209 | 96 184 | 192 040 | 323 295 | 339 490 | 350 695 |
Other Debtors | 7 467 | 20 629 | 23 745 | 36 643 | 49 266 | |
Property Plant Equipment | 245 829 | 260 227 | 299 600 | 261 986 | 278 280 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | ||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 23 316 | 25 969 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 428 883 | 473 103 | 527 996 | 564 137 | 618 538 | |
Amounts Owed By Group Undertakings Participating Interests | 67 327 | 67 327 | 67 327 | 67 327 | 67 327 | |
Average Number Employees During Period | 8 | 8 | 9 | 10 | 8 | 8 |
Bank Borrowings Overdrafts | 16 090 | 21 219 | 31 731 | 30 382 | 22 086 | |
Corporation Tax Payable | 24 529 | 37 287 | 49 694 | 22 439 | 42 053 | |
Creditors | 231 714 | 577 101 | 564 172 | 633 974 | 436 464 | 323 408 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 779 | 2 314 | 14 030 | 2 208 | ||
Disposals Property Plant Equipment | 1 320 | 5 694 | 28 750 | 4 000 | ||
Fixed Assets | 251 138 | 245 829 | 260 227 | 299 600 | 275 253 | 288 894 |
Increase From Amortisation Charge For Year Intangible Assets | 3 316 | 2 653 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 999 | 57 207 | 50 171 | 56 609 | ||
Intangible Assets | 13 267 | 10 614 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 36 583 | 36 583 | |
Net Current Assets Liabilities | -151 087 | -118 316 | -762 | 76 153 | 101 877 | 99 421 |
Other Creditors | 12 065 | 11 958 | 55 244 | 22 262 | 89 335 | |
Other Taxation Social Security Payable | 45 313 | 33 275 | 39 915 | 44 459 | 32 704 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 622 | 4 713 | ||||
Property Plant Equipment Gross Cost | 674 712 | 733 330 | 827 596 | 826 123 | 896 818 | |
Total Additions Including From Business Combinations Property Plant Equipment | 59 938 | 99 960 | 27 277 | 74 695 | ||
Total Assets Less Current Liabilities | 100 051 | 125 713 | 259 465 | 375 753 | 377 130 | 388 315 |
Trade Creditors Trade Payables | 480 904 | 460 433 | 457 390 | 316 922 | 137 230 | |
Trade Debtors Trade Receivables | 170 069 | 42 426 | 101 498 | 84 925 | 29 572 | |
Advances Credits Directors | 430 | 532 | 425 | 30 464 | 1 993 | |
Advances Credits Made In Period Directors | 298 | 102 | 30 039 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 13th, February 2024 |
accounts | Free Download (15 pages) |
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