Founded in 2016, R Mac Joinery, classified under reg no. NI640931 is an active company. Currently registered at 1 Carraig Bheag BT79 9AW, Carrickmore the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Leona M. and Ruairi M.. In addition one secretary - Ruairi M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Carraig Bheag |
| Town | Carrickmore |
| Post code | BT79 9AW |
| Country of origin | United Kingdom |
| Registration Number | NI640931 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
| Last confirmation statement dated | Mon, 19th Sep 2022 |
Position: Director
Appointed: 20 September 2019
Position: Secretary
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Ruairi M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ruairi M. This PSC owns 75,01-100% shares.
Ruairi M.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ruairi M.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 546 | 11 374 | 37 753 | 64 738 | 37 992 | 36 754 |
| Current Assets | 27 226 | 29 226 | 75 403 | 167 269 | 100 246 | 102 174 |
| Debtors | 12 092 | 15 352 | 29 950 | 87 131 | 29 746 | 46 896 |
| Net Assets Liabilities | 14 842 | 18 676 | 57 691 | 88 917 | 81 788 | 67 116 |
| Other Debtors | 12 092 | 15 352 | 29 950 | 39 293 | 10 057 | 18 720 |
| Property Plant Equipment | 7 800 | 6 240 | 8 592 | 36 078 | 35 551 | 28 442 |
| Total Inventories | 2 588 | 2 500 | 7 700 | 15 400 | 32 508 | 18 524 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 950 | 1 560 | 3 708 | 11 827 | 20 716 | 27 825 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 750 | 7 800 | 4 500 | 40 105 | 8 362 | |
| Average Number Employees During Period | 3 | 3 | 4 | 6 | 5 | 6 |
| Bank Borrowings | 50 000 | |||||
| Corporation Tax Payable | 4 480 | |||||
| Creditors | 18 702 | 15 604 | 24 672 | 35 285 | 29 033 | 43 943 |
| Finance Lease Liabilities Present Value Total | 7 833 | 4 861 | 2 528 | 4 457 | 4 068 | 4 068 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 950 | 1 560 | 2 148 | 9 019 | 8 889 | 7 109 |
| Net Current Assets Liabilities | 8 524 | 13 622 | 50 731 | 131 984 | 71 213 | 58 231 |
| Other Creditors | 6 389 | 4 861 | 1 861 | 18 017 | 15 576 | 25 572 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 950 | 900 | ||||
| Other Disposals Property Plant Equipment | 9 750 | 4 500 | ||||
| Other Taxation Social Security Payable | 4 480 | 3 542 | 13 419 | 11 167 | 6 381 | 9 163 |
| Property Plant Equipment Gross Cost | 9 750 | 7 800 | 12 300 | 47 905 | 56 267 | 56 267 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 482 | 1 186 | 1 632 | 6 855 | 6 755 | 5 404 |
| Total Assets Less Current Liabilities | 16 324 | 19 862 | 59 323 | 168 062 | 106 764 | 86 673 |
| Trade Creditors Trade Payables | 2 296 | 2 340 | 6 468 | 1 644 | 3 008 | 5 140 |
| Trade Debtors Trade Receivables | 47 838 | 19 689 | 28 176 | |||
| Amount Specific Advance Or Credit Directors | 4 093 | 3 529 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 564 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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