Mooney Mechanical Installations Ltd in Ballymena, BT44 8ST

Description

Data updated on: 01-11-2023

Registered with number NI064233 17 years ago, Mooney Mechanical Installations Ltd is categorised as a Private Limited Company. Its actual office address is 381 Townhill Road, Rasharkin Ballymena. This firm started under the business name Dan Mooney Plumbing & Heating Services, but for the last eight years has operated under the business name Mooney Mechanical Installations Ltd. The firm's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 30th April 2022 is the last time company accounts were reported.

When it comes to this business, the full extent of director's responsibilities have so far been fulfilled by Daniel M. who was designated to this position in 2007.

Dan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mooney Mechanical Installations Ltd 2016-05-11
Dan Mooney Plumbing & Heating Services Limited 2007-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 923	35 062	2 237	17 343	15 420	14 737

Balance Sheet
Cash Bank On Hand												33 890
Current Assets	280 652	357 941	286 329	192 262	183 150	273 185	392 595	482 969	323 663	334 157	472 209	463 085
Debtors	27 922	60 907	24 592		4 695	21 997	60 534	4 228	67 398	53 116	55 633	19 592
Net Assets Liabilities							73 083	126 753	179 428	154 736	154 899	178 802
Other Debtors							13 095	4 228	14 518	29 851	35 246	15 818
Property Plant Equipment							30 552	28 972	23 632	28 156	17 383	28 735
Total Inventories							332 061	478 741	256 265	281 041	416 576	409 603
Intangible Fixed Assets	140 875	120 750	100 625	80 500	60 375	40 250
Net Assets Liabilities Including Pension Asset Liability	47 923	35 062	2 237	17 343	15 420	14 737
Stocks Inventory	252 730	297 034	261 737	185 689	178 455	251 188
Tangible Fixed Assets	14 282	20 963	11 986	10 737	15 273	22 113

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	47 922	35 061	2 236	17 343	15 419	14 736
Shareholder Funds	47 923	35 062	2 237	17 343	15 420	14 737

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							201 250	201 250	201 250	201 250	201 250	201 250
Accumulated Depreciation Impairment Property Plant Equipment							25 594	37 974	51 114	55 790	67 142	78 939
Additions Other Than Through Business Combinations Property Plant Equipment								10 800	7 800	19 400		23 149
Average Number Employees During Period							11	12	14	14	12	13
Bank Borrowings										50 000	31 365	31 365
Bank Overdrafts							24 026	49 467	55 722	50 812	50 208
Creditors							9 875	6 964	3 730	10 179	35 197	38 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-7 720
Disposals Property Plant Equipment										-10 200
Finance Lease Liabilities Present Value Total							9 875	6 964	3 730	10 179	3 832	7 388
Increase From Depreciation Charge For Year Property Plant Equipment								12 380	13 140	12 396		11 797
Intangible Assets Gross Cost							201 250	201 250	201 250	201 250	201 250	201 250
Net Current Assets Liabilities	-105 734	-100 707	-108 713	-72 338	-55 154	-37 164	52 406	104 745	159 526	136 759	172 713	188 820
Prepayments Accrued Income										15 000
Property Plant Equipment Gross Cost							56 146	66 946	74 746	83 946	84 525	107 674
Total Assets Less Current Liabilities	49 423	41 006	3 898	18 900	20 494	25 199	82 958	133 717	183 158	164 915	190 096	217 555
Total Borrowings							37 978	60 557	64 615	113 551	35 197	38 753
Trade Debtors Trade Receivables							47 439		52 880	8 265	20 387	3 774
Work In Progress							332 061	478 741	256 265	281 041	416 576	409 603
Creditors Due After One Year Total Noncurrent Liabilities	1 500	5 944
Creditors Due Within One Year Total Current Liabilities	386 386	458 648
Fixed Assets	155 157	141 713	112 611	91 238	75 648	62 363
Intangible Fixed Assets Aggregate Amortisation Impairment	60 375	80 500	100 625	120 750	140 875	161 000
Intangible Fixed Assets Amortisation Charged In Period		20 125	20 125	20 125	20 125	20 125
Intangible Fixed Assets Cost Or Valuation	201 250	201 250	201 250	201 250	201 250	201 250
Tangible Fixed Assets Additions		17 647		4 600	11 230	16 920
Tangible Fixed Assets Cost Or Valuation	37 182	54 829	54 829	59 429	70 659	87 579
Tangible Fixed Assets Depreciation	22 900	33 866	42 843	48 692	55 386	65 466
Tangible Fixed Assets Depreciation Charge For Period		10 966
Creditors Due After One Year		5 944	1 661	1 556	5 074	10 462
Creditors Due Within One Year		458 648	395 042	264 600	238 304	310 349
Tangible Fixed Assets Depreciation Charged In Period			8 977	5 849	6 695	10 080

Company staff

Daniel M.

Role: Director

Appointed: 20 April 2007

Latest update: 29 February 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 20 April 2007

Resigned: 20 April 2007

Address: Belfast, BT1 4JE

Latest update: 29 February 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 20 April 2007

Resigned: 20 April 2007

Address: Belfast, BT1 4JE

Latest update: 29 February 2024

Cedar Accountancy & Secretarial Services

Role: Corporate Secretary

Appointed: 20 April 2007

Resigned: 20 April 2013

Address: 155 Northumberland Street, Belfast, Co Antrim, BT13 2JF

Latest update: 29 February 2024

People with significant control

Dan M.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mooney Mechanical Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Cedar Accountancy & Secretarial Services

People with significant control

Dan M.

Accounts Documents

Company filings

Filing category

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