Mr Worx Ltd is a private limited company that can be found at 124 Bendooragh Road, Ballymoney BT53 7NN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-08, this 6-year-old company is run by 2 directors.
Director Malachy J., appointed on 08 May 2018. Director Reece M., appointed on 08 May 2018.
The company is officially classified as "other manufacturing n.e.c." (Standard Industrial Classification: 32990), "glazing" (Standard Industrial Classification code: 43342).
The last confirmation statement was sent on 2023-08-07 and the date for the subsequent filing is 2024-08-21. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 124 Bendooragh Road |
| Town | Ballymoney |
| Post code | BT53 7NN |
| Country of origin | United Kingdom |
| Registration Number | NI652867 |
| Date of Incorporation | Tue, 8th May 2018 |
| Industry | Other manufacturing n.e.c. |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 May 2018
Position: Director
Appointed: 08 May 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Reece M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Malachy J. This PSC owns 25-50% shares and has 25-50% voting rights.
Reece M.
| Notified on | 8 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malachy J.
| Notified on | 8 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 16 080 | 54 457 | 1 268 | 167 609 | |
| Current Assets | 20 561 | 35 010 | 270 644 | 478 496 | 991 353 | |
| Debtors | 20 561 | 247 | 149 495 | 339 641 | 568 488 | |
| Net Assets Liabilities | 2 | 12 191 | 9 848 | 35 066 | 139 334 | 402 991 |
| Other Debtors | 15 561 | 247 | 7 733 | 34 862 | 121 969 | |
| Property Plant Equipment | 17 378 | 18 444 | 53 137 | 77 820 | 372 850 | |
| Total Inventories | 18 683 | 66 692 | 137 587 | 255 256 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 580 | 5 924 | 11 474 | 36 954 | 56 391 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 958 | 5 410 | 50 164 | 314 467 | ||
| Amounts Owed To Related Parties | 20 446 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 6 | 6 | |
| Creditors | 20 446 | 38 854 | 184 327 | 179 375 | 222 622 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 580 | 4 344 | 25 480 | 19 437 | ||
| Net Current Assets Liabilities | 18 561 | 33 010 | 176 145 | 255 474 | 323 410 | |
| Other Creditors | 2 000 | 2 000 | 5 000 | 28 841 | 18 804 | |
| Other Inventories | 18 683 | 66 692 | 137 587 | 255 256 | ||
| Prepayments | 2 146 | 1 919 | ||||
| Property Plant Equipment Gross Cost | 18 958 | 64 610 | 64 610 | 114 774 | 429 241 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 302 | 2 752 | 9 889 | 14 585 | 70 647 | |
| Taxation Social Security Payable | 3 288 | 1 656 | 2 740 | |||
| Total Assets Less Current Liabilities | 15 493 | 51 454 | 229 282 | 333 294 | 696 260 | |
| Trade Creditors Trade Payables | 70 098 | 165 802 | 619 505 | |||
| Trade Debtors Trade Receivables | 5 000 | 139 616 | 304 779 | 444 600 | ||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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