T Mulhern Aggregates Limited is a private limited company that can be found at Unit5, Glenshane Enterprise Centre 414A Ballyquin Road, Dungiven, Londonderry BT47 4NQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 31 December 2022.
The company is officially classified as "operation of gravel and sand pits; mining of clays and kaolin" (Standard Industrial Classification code: 8120).
The last confirmation statement was sent on 2023-03-11 and the date for the next filing is 2024-03-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit5, Glenshane Enterprise Centre 414a Ballyquin Road |
| Office Address2 | Dungiven |
| Town | Londonderry |
| Post code | BT47 4NQ |
| Country of origin | United Kingdom |
| Registration Number | NI651630 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 31 December 2022
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jacinta M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Trevor M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul M.
| Notified on | 31 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jacinta M.
| Notified on | 8 October 2018 |
| Ceased on | 31 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Trevor M.
| Notified on | 12 March 2018 |
| Ceased on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 827 | 100 | 100 | 100 |
| Current Assets | 109 242 | 117 076 | 173 850 | 163 630 |
| Debtors | 93 415 | 116 976 | 137 810 | 125 530 |
| Net Assets Liabilities | 10 221 | 54 538 | 56 070 | 10 194 |
| Property Plant Equipment | 144 420 | 116 231 | 97 547 | 79 355 |
| Total Inventories | 35 940 | 38 000 | ||
| Other Debtors | 25 211 | 46 941 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 105 | 74 188 | 114 872 | 159 564 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 525 | 9 894 | 31 000 | |
| Average Number Employees During Period | 11 | 15 | 15 | 9 |
| Creditors | 111 067 | 121 080 | 87 549 | 102 860 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | |||
| Disposals Property Plant Equipment | 9 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 105 | 38 083 | 42 484 | 44 692 |
| Net Current Assets Liabilities | -1 825 | -4 004 | 46 072 | 33 699 |
| Property Plant Equipment Gross Cost | 180 525 | 190 419 | 212 419 | 238 919 |
| Total Assets Less Current Liabilities | 142 595 | 112 227 | 143 619 | 113 054 |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | ||
| Finance Lease Liabilities Present Value Total | 19 474 | 21 305 | ||
| Other Creditors | 3 600 | 23 480 | ||
| Other Taxation Social Security Payable | 19 947 | 39 026 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 500 | |||
| Trade Creditors Trade Payables | 25 575 | 25 575 | ||
| Trade Debtors Trade Receivables | 112 599 | 78 589 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 9th, April 2024 |
gazette | Free Download (1 page) |
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