C. Mcilvar Ltd in Cookstown, BT80 9LU

Description

Data updated on: 01-11-2023

C. Mcilvar Ltd, a Private Limited Company, based in Unit 7, Derryloran Industrial Estate, Sandholes Road in Cookstown. It's postal code is BT80 9LU. This business 's been eleven years in this business. The firm's Companies House Reg No. is NI620105. This business's SIC code is 74100 - specialised design activities. The firm's most recent annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-09-22.

For eleven years, this firm has only had one director: Carol G. who has been in charge of it since Thursday 29th August 2013.

Carol M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 177	6 835	5 733

Balance Sheet
Current Assets	28 428	32 394	26 096	18 172	26 370	34 391	51 779	57 772	49 543
Net Assets Liabilities			5 734	1 882	5	-1 716	14 091	18 790	12 956
Cash Bank In Hand	18 482	21 508
Debtors	9 946	8 861
Net Assets Liabilities Including Pension Asset Liability	10 177	6 835	5 733
Stocks Inventory		2 025
Tangible Fixed Assets	319	1 853

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 077	6 735
Shareholder Funds	10 177	6 835	5 733

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 440	2 805	4 945	6 413	5 897	3 805	3 947
Average Number Employees During Period				1	1	1	1	1	1
Creditors			20 337	16 940	26 434	33 705	35 000	37 744	34 694
Fixed Assets	319	1 853	1 414	3 455	5 014	4 011	3 209	2 567	2 054
Net Current Assets Liabilities	9 858	7 494	5 759	1 232	-64	686	16 779	20 028	14 849
Total Assets Less Current Liabilities	10 177	6 835	7 173	4 687	4 950	4 697	19 988	22 595	16 903
Advances Credits Directors		19 571	12 111	10 385	23 467	29 048	24 868	31 533	28 571
Advances Credits Made In Period Directors			7 460	1 726	13 082	5 581	4 180	6 665
Accruals Deferred Income		2 512	1 440
Creditors Due Within One Year	18 570	27 412	20 337
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	385	1 696
Tangible Fixed Assets Cost Or Valuation	385	2 081
Tangible Fixed Assets Depreciation	66	228
Tangible Fixed Assets Depreciation Charged In Period	66	162

Company staff

Carol G.

Role: Director

Appointed: 29 August 2013

Latest update: 13 March 2024

People with significant control

Carol M.

Notified on 29 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 April 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 January 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

C. Mcilvar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

People with significant control

Carol M.

Accounts Documents

Company filings

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