Founded in 2014, T Mc Alinden &, classified under reg no. NI625335 is an active company. Currently registered at 12e Colane Road Colane Road BT67 9JT, Craigavon the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Conor M., Oonagh M. and Thomas M.. Of them, Conor M., Oonagh M., Thomas M. have been with the company the longest, being appointed on 25 June 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12e Colane Road Colane Road |
| Office Address2 | Lurgan |
| Town | Craigavon |
| Post code | BT67 9JT |
| Country of origin | United Kingdom |
| Registration Number | NI625335 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Construction of domestic buildings |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 25 June 2014
Position: Director
Appointed: 25 June 2014
Position: Director
Appointed: 25 June 2014
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Thomas M. This PSC and has 25-50% shares. The second one in the PSC register is Oonagh M. This PSC owns 25-50% shares. Then there is Conor M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Thomas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Oonagh M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Conor M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 897 | 85 981 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 113 641 | 236 904 | |||||||
| Current Assets | 112 848 | 90 884 | 180 592 | 139 922 | 174 531 | 289 998 | 199 626 | 274 824 | 316 426 |
| Debtors | 58 695 | 39 664 | 60 890 | 53 094 | |||||
| Net Assets Liabilities | 85 981 | 202 943 | 196 103 | 161 562 | 242 202 | 257 817 | 291 179 | 313 724 | |
| Property Plant Equipment | 453 636 | 468 389 | |||||||
| Cash Bank In Hand | 54 153 | 51 220 | |||||||
| Tangible Fixed Assets | 83 544 | 296 184 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 897 | 85 981 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 887 | 85 971 | |||||||
| Shareholder Funds | 897 | 85 981 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 301 087 | 75 263 | 68 663 | 255 449 | 288 808 | 264 018 | 229 817 | 198 557 | |
| Fixed Assets | 83 544 | 296 184 | 306 651 | 337 229 | 453 636 | 468 389 | 544 113 | 522 204 | 515 911 |
| Net Current Assets Liabilities | -82 647 | -210 203 | -28 445 | -72 463 | -36 625 | 62 621 | -22 278 | -1 208 | -3 630 |
| Total Assets Less Current Liabilities | 897 | 85 981 | 278 206 | 264 766 | 417 011 | 531 010 | 521 835 | 520 996 | 512 281 |
| Creditors Due Within One Year | 195 495 | 301 087 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 84 430 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 84 430 | ||||||||
| Tangible Fixed Assets Depreciation | 886 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 886 | ||||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | -2 933 | ||||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | -2 933 | ||||||||
| Net Debt Funds | -54 153 | -51 220 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 16th, January 2024 |
accounts | Free Download (3 pages) |
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