Amcg Mechanical Services Limited in Omagh, BT79 8LS

Description

Data updated on: 01-11-2023

The firm is located in Omagh registered with number: NI053509. The company was established in 2005. The main office of the firm is located at 264 Glenelly Road Cranagh. The zip code for this address is BT79 8LS. The company's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. 30th November 2022 is the last time account status updates were reported.

As for this company, a variety of director's tasks have so far been fulfilled by Alfred M. who was appointed on 2005-01-11. Additionally, the director's assignments are constantly supported by a secretary - Sharon M., who was officially appointed by the following company in 2005.

Executives with significant control over the firm are: Alfred M. owns 1/2 or less of company shares. Sharon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 864	875	628	714	1 061	6 256

Balance Sheet
Current Assets	55 928	18 175	46 389	74 988	52 242	131 207	77 815	95 911	80 421	102 574	172 142	156 153
Net Assets Liabilities						11 668	54 288	47 723	75 972	112 675	138 594	160 805
Cash Bank In Hand	52 877	11 817	23 355	14 102
Debtors	1 871	1 558	22 034	44 864
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	8 864	875	627	714	1 061	6 256
Stocks Inventory	1 180	4 800	1 000	16 022
Tangible Fixed Assets	26 341	21 073	20 516	32 810

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 862	873	626	712
Shareholder Funds	8 864	875	628	714	1 061	6 256

Other Financial Data
Average Number Employees During Period								5	6	6	6	6
Creditors						148 025	91 218	117 802	99 969	93 478	100 256	95 593
Fixed Assets	56 341	41 073	30 516	32 810	18 603	28 486	67 691	69 614	95 520	103 579	106 708	134 460
Net Current Assets Liabilities	-42 209	-35 982	-25 785	-25 534	-13 821	-16 818	13 403	21 891	19 548	9 096	71 886	60 560
Total Assets Less Current Liabilities	14 132	5 091	4 730	7 276	4 782	11 668	54 288	47 723	75 972	112 675	178 594	195 020
Creditors Due Within One Year	98 137	54 157	72 174	100 522	66 063	148 025
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	5 268	4 216	4 103	6 562	3 721	5 412
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			4 140	23 774
Tangible Fixed Assets Cost Or Valuation	34 844	34 844	38 984	56 358
Tangible Fixed Assets Depreciation	8 503	13 771	18 469	23 548
Tangible Fixed Assets Depreciation Charged In Period		5 268	4 697	8 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 123
Tangible Fixed Assets Disposals				6 400

Company staff

Sharon M.

Role: Secretary

Appointed: 11 January 2005

Latest update: 22 January 2024

Alfred M.

Role: Director

Appointed: 11 January 2005

Latest update: 22 January 2024

People with significant control

Alfred M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Amcg Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Alfred M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Alfred M.

Sharon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby