Alastair Mchenry Construction Ltd in Ballycastle, BT54 6PB

Description

Data updated on: 01-11-2023

Alastair Mchenry Construction Ltd has existed in the United Kingdom for 25 years. Registered with number NI037339 in the year 1999, the company is located at 38 Dunamallaght Road, Ballycastle BT54 6PB. This enterprise's SIC and NACE codes are 41202 which means Construction of domestic buildings. The company's most recent financial reports cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/11/10.

As found in the following enterprise's register, since 2022 there have been four directors including: Mark M., Shane M. and Alastair M.. Furthermore, the director's duties are constantly aided with by a secretary - Joan M., who was officially appointed by the limited company 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	790 610	606 175	1 149 045	1 116 950	1 098 341	845 696	1 611 614
Current Assets	2 742 905	2 838 100	3 013 572	2 901 621	2 829 555	3 033 576	3 003 334
Debtors	115 181	528 761	322 371	326 222	37 251	833 890	41 450
Net Assets Liabilities	2 561 018	2 610 363	2 759 618	2 772 875	2 743 739	2 854 445	2 927 910
Other Debtors	13 255	28 462	53 821	23 548	37 251	22 996	21 450
Property Plant Equipment	88 198	75 369	70 396	115 111	93 366	76 903	96 304
Total Inventories	1 837 114	1 703 164	1 542 156	1 458 449	1 693 963	1 357 740	1 350 270

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 300	9 620
Accumulated Depreciation Impairment Property Plant Equipment	121 129	132 288	150 841	136 009	159 887	179 515	189 652
Average Number Employees During Period	1	1	1	1	1	1	2
Comprehensive Income Expense	181 659	74 345	167 255	33 257	-9 136
Corporation Tax Payable	6 957	20 448	40 399		1 509	31 887	44 608
Creditors	270 085	303 106	324 350	243 857	179 182	259 784	171 728
Depreciation Rate Used For Property Plant Equipment		20	20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 955		44 325			13 939
Disposals Property Plant Equipment		15 490		74 200			15 490
Dividends Paid	20 000	25 000	18 000	20 000	20 000
Financial Assets			1 448 695	1 432 619	1 109 321	1 665 490	1 640 514
Financial Liabilities			251 576	234 495	168 989	212 488	85 617
Fixed Assets	88 198	75 369	70 396	115 111	93 366	76 903	96 304
Income Expense Recognised Directly In Equity	-20 000	-25 000	-18 000	-20 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment		20 114	18 553	29 493	23 878		24 076
Net Current Assets Liabilities	2 472 820	2 534 994	2 689 222	2 657 764	2 650 373	2 777 542	2 831 606
Other Creditors	183 385	197 032	228 278	197 094	153 900	166 318	39 328
Other Taxation Social Security Payable	8 003	4 605	2 162	2 220	1 241	5 789	5 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 231	3 750
Profit Loss	181 659	74 345	167 255	33 257	-9 136
Property Plant Equipment Gross Cost	209 327	207 657	221 237	251 120	253 253	256 418	285 956
Total Additions Including From Business Combinations Property Plant Equipment				104 083	2 133		45 028
Total Assets Less Current Liabilities	2 561 018	2 610 363	2 759 618	2 772 875	2 743 739	2 854 445	2 927 910
Trade Creditors Trade Payables	71 740	81 021	53 511	44 543	22 532	55 790	82 626
Trade Debtors Trade Receivables	101 926	500 299	268 550	302 674		810 894	20 000
Advances Credits Directors	178 385	192 011	198 065	189 952	146 457	156 698	2 991
Advances Credits Made In Period Directors	18 504	13 626	6 054			10 241
Advances Credits Repaid In Period Directors				8 113	43 495

Company staff

Mark M.

Role: Director

Appointed: 01 April 2022

Latest update: 17 April 2024

Shane M.

Role: Director

Appointed: 01 April 2022

Latest update: 17 April 2024

Alastair M.

Role: Director

Appointed: 15 November 1999

Latest update: 17 April 2024

Joan M.

Role: Director

Appointed: 15 November 1999

Latest update: 17 April 2024

Joan M.

Role: Secretary

Appointed: 10 November 1999

Latest update: 17 April 2024

People with significant control

The companies that control the firm include: Alastair Mchenry Construction Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Ballycastle at Dunamallaght Crescent, BT54 6PP and was registered as a PSC under the registration number Ni687109. Alastair M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alastair Mchenry Construction Holdings Ltd

Address: 6 Dunamallaght Crescent, Ballycastle, BT54 6PP, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni687109

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Alastair Mchenry Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Shane M.

Alastair M.

Joan M.

Joan M.

Robert P.

People with significant control

Alastair Mchenry Construction Holdings Ltd

Alastair M.

Accounts Documents

Company filings

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