Northern Mechanical Ltd in Springbank Industrial Estate BELFAST

Northern Mechanical Ltd BELFAST

Founded in 1978, Northern Mechanical, classified under reg no. NI012645 is an active company. Currently registered at Unit 9 Glenwood Business Centre BT17 0QL, Belfast the company has been in the business for 46 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

Currently there are 2 directors in the the company, namely Gerard O. and Daniel O.. In addition one secretary - Gerard O. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Catherine O. who worked with the the company until 2 April 2008.

Northern Mechanical Ltd Address / Contact

Office Address	Unit 9 Glenwood Business Centre
Office Address2	Springbank Industrial Estate
Town	Belfast
Post code	BT17 0QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI012645
Date of Incorporation	Thu, 16th Mar 1978
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st May
Company age	46 years old
Account next due date	Thu, 29th Feb 2024 (246 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Gerard O.

Position: Director

Appointed: 01 April 2008

Gerard O.

Position: Secretary

Appointed: 01 April 2008

Daniel O.

Position: Director

Appointed: 01 March 2008

Catherine O.

Position: Secretary

Appointed: 16 March 1978

Resigned: 02 April 2008

Catherine O.

Position: Director

Appointed: 16 March 1978

Resigned: 02 April 2008

Gerard O.

Position: Director

Appointed: 16 March 1978

Resigned: 02 April 2008

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Daniel O. This PSC and has 25-50% shares. Another one in the PSC register is Gerard O. This PSC owns 25-50% shares.

Daniel O.

Notified on	6 April 2016
Nature of control:	25-50% shares

Gerard O.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	46 075	-7 514

Balance Sheet
Cash Bank On Hand		389	5	10	392	392	30 260	23 269	38 657
Current Assets	122 359	63 182	9 998	17 830	21 309	42 141	45 043	95 608	94 208
Debtors	40 190	32 117	9 393	13 015	13 217	8 005	4 591	55 152	42 872
Net Assets Liabilities		-7 514	-43 926	-43 404	-37 158	-8 833	-10 975	31 469	50 302
Other Debtors								157
Property Plant Equipment		15 365	11 524	8 643	6 483	4 862	3 646	61 535	61 479
Total Inventories		30 676	600	4 805	7 700	33 744	10 192	17 187	12 679
Cash Bank In Hand	56 069	389
Net Assets Liabilities Including Pension Asset Liability	46 075	-7 514
Stocks Inventory	26 100	30 676
Tangible Fixed Assets	12 894	15 365

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 073	-7 516
Shareholder Funds	46 075	-7 514

Other
Accrued Liabilities Deferred Income		1 315	1 314	2 615	1 366	1 355	2 630	3 905	3 650
Accumulated Depreciation Impairment Property Plant Equipment			20 873	23 754	25 914	27 535	28 751	30 862	33 111
Additions Other Than Through Business Combinations Property Plant Equipment									2 193
Amounts Owed To Directors								54 681	54 192
Average Number Employees During Period		3	3		3	3	3	3	2
Bank Borrowings Overdrafts		32 188	27 643	36 773	34 989
Bank Overdrafts					34 989	29 681
Creditors		65 910	49 617	58 516	57 617	55 836	40 000	27 695	19 966
Finance Lease Liabilities Present Value Total		4 470	4 470	4 470	4 028
Financial Liabilities							40 000	27 695	19 966
Fixed Assets	12 894	15 365	11 524	8 643	6 483
Increase Decrease In Depreciation Impairment Property Plant Equipment			23	18	13
Increase From Depreciation Charge For Year Property Plant Equipment			3 841	2 881	2 160	1 621	1 216		2 249
Net Current Assets Liabilities	45 959	-9 909	-39 619	-40 686	-36 308	-13 695	25 379	-2 371	8 789
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		7 181	7 181	7 181	7 181	7 181	7 181	8 518	8 519
Other Remaining Borrowings							40 000	27 695	19 966
Other Taxation Social Security Payable		4 487	3 208	3 455	4 833
Par Value Share						1	1		1
Prepayments Accrued Income		1 732	1 732	1 732	1 732
Property Plant Equipment Gross Cost			32 397	32 397	32 397	32 397	32 397	92 397	94 590
Raw Materials Consumables		600	600	4 805	600	600
Recoverable Value-added Tax		1 867
Taxation Social Security Payable					4 833	5 795	3 373	684	2 089
Total Assets Less Current Liabilities	58 853	5 456	-28 095	-32 043	-37 006	-8 833	29 025	59 164	70 268
Total Borrowings					39 017	29 681
Trade Creditors Trade Payables		23 450	12 982	11 203	12 401	11 824	6 480	30 191	16 969
Trade Debtors Trade Receivables		28 518	7 661	11 283	11 485	8 005	4 591	54 995	42 872
Work In Progress		30 076			7 100	33 144	10 192	17 187	12 679
Creditors Due After One Year	12 778	12 970
Creditors Due Within One Year	76 400	73 091
Non-instalment Debts Due After5 Years	76 400	73 091
Other Debtors Due After One Year	40 190	32 117
Tangible Fixed Assets Additions		9 333
Tangible Fixed Assets Cost Or Valuation	27 264	32 397
Tangible Fixed Assets Depreciation	14 370	17 032
Tangible Fixed Assets Depreciation Charged In Period		5 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 428
Tangible Fixed Assets Disposals		4 200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 30th, June 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 30th, June 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 31st, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 31st, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 31st, May 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 11th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 28th, March 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st March 2016 filed on: 16th, May 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 16th May 2016	capital
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 2nd, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 31st March 2015 filed on: 14th, May 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 14th May 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 25th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 31st March 2014 filed on: 7th, April 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 7th April 2014	capital
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 3rd, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 31st March 2013 filed on: 1st, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 1st, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 31st March 2012 filed on: 27th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 1st, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st March 2011 filed on: 10th, May 2011	annual return	Free Download (28 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2010 filed on: 4th, April 2011	accounts	Free Download (14 pages)
AR01	Annual return for the period up to Wednesday 31st March 2010 filed on: 26th, April 2010	annual return	Free Download (24 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2009 filed on: 8th, March 2010	accounts	Free Download (8 pages)
371S(NI)	31/03/09 annual return shuttle filed on: 17th, April 2009	annual return	Free Download (6 pages)
AC(NI)	31/05/08 annual accts filed on: 9th, April 2009	accounts	Free Download (7 pages)
AC(NI)	31/05/07 annual accts filed on: 30th, May 2008	accounts	Free Download (7 pages)
371S(NI)	31/03/08 annual return shuttle filed on: 15th, April 2008	annual return	Free Download (6 pages)
AC(NI)	31/05/06 annual accts filed on: 4th, April 2007	accounts	Free Download (6 pages)
371S(NI)	31/03/07 annual return shuttle filed on: 4th, April 2007	annual return	Free Download (7 pages)
371S(NI)	31/03/06 annual return shuttle filed on: 24th, April 2006	annual return	Free Download (6 pages)
AC(NI)	31/05/05 annual accts filed on: 13th, February 2006	accounts	Free Download (7 pages)
AC(NI)	31/05/04 annual accts filed on: 18th, April 2005	accounts	Free Download (6 pages)
AC(NI)	31/05/03 annual accts filed on: 27th, April 2004	accounts	Free Download (7 pages)
371S(NI)	31/03/04 annual return shuttle filed on: 27th, April 2004	annual return	Free Download (6 pages)
AC(NI)	31/05/02 annual accts filed on: 12th, April 2003	accounts	Free Download (6 pages)
371S(NI)	31/03/03 annual return shuttle filed on: 1st, April 2003	annual return	Free Download (4 pages)
AC(NI)	31/05/01 annual accts filed on: 12th, April 2002	accounts	Free Download (6 pages)
371S(NI)	31/03/02 annual return shuttle filed on: 8th, April 2002	annual return	Free Download (4 pages)
371S(NI)	31/03/01 annual return shuttle filed on: 6th, April 2001	annual return	Free Download (4 pages)
AC(NI)	31/05/00 annual accts filed on: 6th, April 2001	accounts	Free Download (6 pages)
371S(NI)	31/03/00 annual return shuttle filed on: 9th, April 2000	annual return	Free Download (5 pages)
AC(NI)	31/05/99 annual accts filed on: 8th, April 2000	accounts	Free Download (6 pages)
AC(NI)	31/05/98 annual accts filed on: 1st, April 1999	accounts
371S(NI)	31/03/99 annual return shuttle filed on: 29th, March 1999	annual return
AC(NI)	31/05/97 annual accts filed on: 1st, April 1998	accounts
371S(NI)	31/03/98 annual return shuttle filed on: 19th, March 1998	annual return
371S(NI)	31/03/97 annual return shuttle filed on: 7th, April 1997	annual return
AC(NI)	31/05/96 annual accts filed on: 3rd, April 1997	accounts
371S(NI)	31/03/96 annual return shuttle filed on: 21st, April 1996	annual return
AC(NI)	31/05/95 annual accts filed on: 17th, April 1996	accounts
371S(NI)	31/03/95 annual return shuttle filed on: 30th, May 1995	annual return
AC(NI)	31/05/94 annual accts filed on: 4th, April 1995	accounts
AC(NI)	31/05/93 annual accts filed on: 12th, April 1994	accounts
371S(NI)	31/03/94 annual return shuttle filed on: 1st, April 1994	annual return
AC(NI)	31/05/92 annual accts filed on: 4th, August 1993	accounts
371S(NI)	31/03/93 annual return shuttle filed on: 22nd, June 1993	annual return
AC(NI)	31/05/91 annual accts filed on: 6th, May 1992	accounts
371A(NI)	31/03/92 annual return form filed on: 29th, April 1992	annual return
AC(NI)	31/05/90 annual accts filed on: 28th, June 1991	accounts
AR(NI)	31/12/90 annual return filed on: 7th, June 1991	annual return
AC(NI)	31/05/89 annual accts filed on: 5th, October 1990	accounts
AR(NI)	31/12/89 annual return filed on: 6th, September 1990	annual return
AC(NI)	31/05/88 annual accts filed on: 10th, July 1989	accounts
AR(NI)	31/12/88 annual return filed on: 8th, June 1989	annual return
AC(NI)	31/05/87 annual accts filed on: 29th, September 1988	accounts
AR(NI)	14/01/88 annual return filed on: 13th, August 1988	annual return
AC(NI)	31/05/86 annual accts filed on: 2nd, June 1988	accounts
AR(NI)	31/12/86 annual return filed on: 21st, March 1987	annual return
AR(NI)	30/06/85 annual return filed on: 22nd, September 1986	annual return
AC(NI)	31/05/85 annual accts filed on: 22nd, September 1986	accounts
AC(NI)	31/05/84 annual accts filed on: 9th, October 1985	accounts
AR(NI)	30/06/83 annual return filed on: 10th, March 1985	annual return
AR(NI)	30/06/84 annual return filed on: 10th, March 1985	annual return
AR(NI)	31/12/82 annual return filed on: 10th, August 1983	annual return
AR(NI)	31/12/81 annual return filed on: 8th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 19th, February 1981	annual return
AR(NI)	31/12/79 annual return filed on: 18th, December 1979	annual return

Northern Mechanical Ltd BELFAST

Northern Mechanical Ltd Address / Contact

Company Information / Profile

Company staff

Gerard O.

Gerard O.

Daniel O.

Catherine O.

Catherine O.

Gerard O.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us