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Mnh Construction Limited BALLYMENA

Founded in 2014, Mnh Construction, classified under reg no. NI626372 is an active company. Currently registered at 98 Kilrea Road BT44 8JL, Ballymena the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has one director. Noel H., appointed on 28 August 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Mnh Construction Limited Address / Contact

Office Address 98 Kilrea Road
Office Address2 Portglenone
Town Ballymena
Post code BT44 8JL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI626372
Date of Incorporation Thu, 28th Aug 2014
Industry Development of building projects
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Noel H.

Position: Director

Appointed: 28 August 2014

People with significant control

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

Noel H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth61 304127 528      
Balance Sheet
Cash Bank On Hand   126 570111 440140 396150 800132 845
Current Assets78 181190 686258 982494 517655 488556 550569 015587 047
Debtors24 358  279 402264 63676 828109 965262 279
Net Assets Liabilities 127 528181 624377 726390 542432 740447 991460 040
Other Debtors    58 42569 25487 215128 702
Property Plant Equipment   53 610134 685176 401152 773154 336
Total Inventories   88 545279 412339 326308 250191 923
Cash Bank In Hand29 969       
Net Assets Liabilities Including Pension Asset Liability61 304127 528      
Stocks Inventory23 854       
Tangible Fixed Assets52 880       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve13 304       
Shareholder Funds61 304127 528      
Other
Accumulated Depreciation Impairment Property Plant Equipment    40 31184 411122 603161 186
Average Number Employees During Period   44446
Bank Borrowings Overdrafts     50 0009 5669 566
Corporation Tax Payable     -5 616-2 0673 714
Creditors 52 03852 038170 401350 390203 405202 610224 100
Depreciation Rate Used For Property Plant Equipment    20202020
Fixed Assets52 88052 88052 88053 610134 685176 401152 773154 336
Increase From Depreciation Charge For Year Property Plant Equipment    40 31144 10038 19238 583
Net Current Assets Liabilities58 424138 647138 648324 116305 098353 145366 405362 947
Other Creditors   34 000117 025117 80954 05820 365
Other Operating Expenses Format2  46 60558 013    
Other Taxation Social Security Payable     10 76251 640119 583
Profit Loss  54 096196 102    
Property Plant Equipment Gross Cost   53 610174 996260 812275 376315 522
Provisions For Liabilities Balance Sheet Subtotal    16 79727 82629 02728 730
Raw Materials Consumables Used  423 996582 733    
Staff Costs Employee Benefits Expense  44 25364 185    
Total Additions Including From Business Combinations Property Plant Equipment    121 38685 81614 56440 146
Total Assets Less Current Liabilities111 304191 528191 528377 726439 783529 546519 178517 283
Trade Creditors Trade Payables   136 401233 36580 45089 41370 872
Trade Debtors Trade Receivables   279 402206 2117 57422 750133 577
Turnover Revenue  568 950901 033    
Advances Credits Directors  64 00024 000110 70190 44929 158 
Advances Credits Made In Period Directors   40 00086 701   
Advances Credits Repaid In Period Directors     20 252  
Administrative Expenses13 716       
Called Up Share Capital Not Paid Not Expressed As Current Asset11      
Cost Sales187 089       
Creditors Due After One Year50 00064 000      
Creditors Due Within One Year19 75752 039      
Distribution Costs38 812       
Gross Profit Loss65 832       
Number Shares Allotted1       
Operating Profit Loss13 304       
Other Creditors After One Year50 000       
Other Operating Charges Format218 58142 906      
Par Value Share1       
Profit Loss For Period13 30466 224      
Profit Loss On Ordinary Activities Before Tax13 304       
Raw Materials Consumables187 089440 178      
Revaluation Reserve47 999       
Revaluation Surplus In Period47 999       
Share Capital Allotted Called Up Paid1       
Staff Costs33 94761 928      
Tangible Fixed Assets Additions52 880       
Tangible Fixed Assets Cost Or Valuation52 880       
Total Recognised Gain Loss For Period13 304       
Turnover Gross Operating Revenue252 921611 236      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates 5th August 2023
filed on: 18th, September 2023 		Free Download (3 pages)

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