Chris Mcfalone Ltd in Co Derry, BT46 5NE

Description

Data updated on: 01-11-2023

NI045631 - reg. no. for Chris Mcfalone Ltd. The company was registered as a Private Limited Company on March 4, 2003. The company has existed in this business for the last 21 years. This company could be reached at 90 Tirkane Road Maghera in Co Derry. It's zip code assigned to this place is BT46 5NE. The firm's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. Chris Mcfalone Limited reported its account information for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-05.

As found in this specific enterprise's executives list, since October 2018 there have been two directors: Kim M. and Chris M.. To help the directors in their tasks, the firm has been utilizing the expertise of Elizabeth M. as a secretary since March 2003.

Executives who control the firm include: Chris M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	382 472	343 417	318 032	355 896	348 918

Balance Sheet
Current Assets	412 732	361 802	401 648	447 309	437 990	440 780	401 567	264 435	185 138	137 013	86 307
Net Assets Liabilities						316 471	250 589	192 063	133 028	81 323	46 097
Cash Bank In Hand	384 220	356 638	381 506	432 754
Debtors	28 512	2 896	20 142	14 555
Net Assets Liabilities Including Pension Asset Liability	382 472	343 417	318 032	355 896	348 918
Stocks Inventory		2 268
Tangible Fixed Assets	2 981	5 365	5 975	6 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	382 470	343 415	318 030	354 584	348 916
Shareholder Funds	382 472	343 417	318 032	355 896	348 918

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 827	1 300	700	600	383	363
Average Number Employees During Period					5	3	1
Creditors						127 005	152 657	72 626	51 696	55 330	39 847
Fixed Assets	2 981	5 365	5 975	6 850	6 894	4 237	2 494	954	186	23
Net Current Assets Liabilities	380 051	339 094	313 178	352 500	344 240	315 061	249 395	191 809	133 442	81 683	46 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 100	1 450	1 286	485
Total Assets Less Current Liabilities	383 032	344 459	319 153	355 896	351 134	319 298	251 889	192 763	133 628	81 706	46 460
Advances Credits Directors				49 231	76 078	79 381	57 682	11 116	20 545	28 488	20 933
Advances Credits Made In Period Directors					56 000	32 160	3 815		30 000	26 000
Advances Credits Repaid In Period Directors					29 153	28 857	17 884	46 566	20 571	18 057
General Description Advances Credits To Directors Including Terms Interest Rates							2 019
Accruals Deferred Income				3 454	2 216
Creditors Due Within One Year	32 681	22 708	88 470	94 809	95 200
Number Shares Allotted		2	2
Other Aggregate Reserves				1 122
Par Value Share		1	1
Provisions For Liabilities Charges	560	1 042	1 121	1 310
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 876	2 662	3 284
Tangible Fixed Assets Cost Or Valuation	24 451	28 327	30 989	34 273
Tangible Fixed Assets Depreciation	21 470	22 962	25 014	27 423
Tangible Fixed Assets Depreciation Charged In Period		1 492	2 052	2 409
Amount Specific Advance Or Credit Directors		4 953	22 839	24 615

Company staff

Kim M.

Role: Director

Appointed: 01 October 2018

Latest update: 18 March 2024

Elizabeth M.

Role: Secretary

Appointed: 04 March 2003

Latest update: 18 March 2024

Chris M.

Role: Director

Appointed: 04 March 2003

Latest update: 18 March 2024

Elizabeth M.

Role: Director

Appointed: 01 April 2005

Resigned: 31 October 2017

Latest update: 18 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 04 March 2003

Resigned: 04 March 2003

Address: Belfast, BT1 4JE

Latest update: 18 March 2024

Chris M.

Role: Secretary

Appointed: 04 March 2003

Resigned: 15 February 2010

Latest update: 18 March 2024

People with significant control

Chris M.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth M.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
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	2019-03-31
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

Chris Mcfalone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Elizabeth M.

Chris M.

Elizabeth M.

Cs Director Services Limited

Chris M.

People with significant control

Chris M.

Elizabeth M.

Accounts Documents

Company filings

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