P Mcvey Building Systems Ltd in Antrim, BT41 3UF

Description

Data updated on: 01-11-2023

P Mcvey Building Systems Ltd with Companies House Reg No. NI634141 has been operating on the market for nine years. This particular Private Limited Company can be contacted at 3 Creagh Business Park Hillhead Road, Toomebridge, Antrim and company's area code is BT41 3UF. one year ago the firm changed its registered name from P Mcvey Mobile Buildings to P Mcvey Building Systems Ltd. The enterprise's declared SIC number is 41201 which stands for Construction of commercial buildings. Saturday 31st December 2022 is the last time company accounts were reported.

In order to meet the requirements of their customers, the following firm is constantly improved by a body of three directors who are Adrian M., Michael M. and Patrick M.. Their joint efforts have been of pivotal importance to this specific firm since October 2015.

Previous company's names
P Mcvey Building Systems Ltd 2023-09-27
P Mcvey Mobile Buildings Ltd 2015-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	84 828

Balance Sheet
Cash Bank On Hand		8 886	38 915	274 345	966 572	1 442 712
Current Assets	106 015	292 896	300 283	1 078 998	2 422 368	3 944 672
Debtors	60 154	174 570	111 211	652 151	1 089 028	1 740 389
Net Assets Liabilities		38 139	393 408	1 103 239	2 639 514	4 345 085
Other Debtors		115 480	3 531	10 946	9 548	13 653
Property Plant Equipment		1 323 154	1 224 986	1 251 064	2 304 910	3 655 476
Total Inventories		109 440	150 157	152 502	366 768	761 571
Cash Bank In Hand	15 861
Net Assets Liabilities Including Pension Asset Liability	84 828
Stocks Inventory	30 000
Tangible Fixed Assets	47 634

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	84 628
Shareholder Funds	84 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment		297 042	531 138	762 439	1 089 210	841 687
Amortisation Rate Used For Intangible Assets					20	20
Average Number Employees During Period		10	12	17	30	37
Bank Borrowings Overdrafts		37 234	81 878	80 728	228 982	211 843
Corporation Tax Payable				112 652	118 203	350 169
Creditors		1 172 111	982 386	1 044 895	1 347 042	2 589 156
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 520	14 172	64 263	669 797
Disposals Property Plant Equipment			33 000	39 730	172 016	1 190 578
Fixed Assets	47 634	1 323 154	1 224 986	1 251 064	2 484 910	3 729 476
Increase From Amortisation Charge For Year Intangible Assets					20 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			236 616	245 473	391 034	422 274
Intangible Assets					80 000	64 000
Intangible Assets Gross Cost					100 000	100 000
Investments					100 000	10 000
Investments Fixed Assets					100 000	10 000
Investments In Group Undertakings Participating Interests					100 000	10 000
Net Current Assets Liabilities	37 194	-879 215	-682 103	34 103	1 075 326	1 355 516
Other Creditors		676 407	724 280	291 212	210 653	849 500
Other Taxation Social Security Payable		6 809	26 556	127 645	30 542	108 160
Property Plant Equipment Gross Cost		1 620 196	1 756 124	2 013 503	3 394 120	4 497 163
Total Additions Including From Business Combinations Property Plant Equipment				297 109	1 552 633	2 293 621
Total Assets Less Current Liabilities	84 828	443 939	542 883	1 285 167	3 560 236	5 084 992
Trade Creditors Trade Payables		451 661	149 672	432 658	758 662	1 069 484
Trade Debtors Trade Receivables		59 090	107 680	641 205	1 079 480	1 726 736
Advances Credits Directors		33 505	136 620	169 525	129 347	90 207
Advances Credits Made In Period Directors		31 673	103 115	32 905	40 178
Creditors Due Within One Year	68 821
Tangible Fixed Assets Additions	59 543
Tangible Fixed Assets Cost Or Valuation	59 543
Tangible Fixed Assets Depreciation	11 909
Tangible Fixed Assets Depreciation Charged In Period	11 909
Amount Specific Advance Or Credit Directors	10

Company staff

Adrian M.

Role: Director

Appointed: 09 October 2015

Latest update: 12 March 2024

Michael M.

Role: Director

Appointed: 09 October 2015

Latest update: 12 March 2024

Patrick M.

Role: Director

Appointed: 09 October 2015

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm include: Mcvey Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Magherafelt at Ballyneill Road, Moneymore, BT45 7TE and was registered as a PSC under the reg no Ni687921.

Mcvey Holdings Ltd

Address: 105 Ballyneill Road, Moneymore, Magherafelt, BT45 7TE, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House Belfast

Registration number Ni687921

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian M.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Patrick M.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-09
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

P Mcvey Building Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Michael M.

Patrick M.

People with significant control

Mcvey Holdings Ltd

Adrian M.

Michael M.

Patrick M.

Accounts Documents

Company filings

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