K Mac Construction Ltd in Limavady, BT49 0PZ

Description

Data updated on: 01-11-2023

K Mac Construction Ltd has existed in this business for at least 9 years. Started with Registered No. NI629418 in the year 2015, it is located at 66 Gortnarney Road, Limavady BT49 0PZ. The enterprise's declared SIC number is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. K Mac Construction Limited reported its account information for the financial year up to 2022-02-26. Its most recent annual confirmation statement was filed on 2023-02-16.

This company has 1 director at present controlling the firm, specifically Mark M. who's been executing the director's obligations for 9 years.

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-27	2019-02-26	2020-02-26	2021-02-26	2022-02-26	2023-02-26
Currency
Net Worth	-5 061

Balance Sheet
Cash Bank On Hand		1 709	32 303	2 328	6 094	3 686
Current Assets	25 011	25 011	33 481	27 814	35 528	51 090	211 404	285 026	433 739
Debtors	3 683	3 683	1 178	1 486	2 349	6 250
Net Assets Liabilities		-5 061	19 032	1 419	1 476	1 313	57 635	153 834	332 348
Other Debtors		3 683	1 178	1 486	2 349	6 250
Property Plant Equipment		7 600	9 367	8 590	11 213	9 203
Total Inventories		19 619		24 000	27 085	41 154
Cash Bank In Hand	1 709
Net Assets Liabilities Including Pension Asset Liability	-5 061
Stocks Inventory	19 619
Tangible Fixed Assets	7 600

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 062
Shareholder Funds	-5 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	5 735	5 735
Accumulated Depreciation Impairment Property Plant Equipment			1 376	2 832	4 121	4 792
Additions Other Than Through Business Combinations Property Plant Equipment			3 143	679	3 912	1 161
Amounts Owed To Related Parties		684	13 354	22 374	26 874	35 956
Average Number Employees During Period		1	1	1	1	2	6	1	2
Creditors		37 672	21 943	33 353	43 134	57 231	160 000	155 109	203 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-830
Disposals Property Plant Equipment						-2 500
Finance Lease Liabilities Present Value Total		7 600			2 297	2 421
Fixed Assets	7 600					9 203	7 731	29 652	107 662
Increase From Depreciation Charge For Year Property Plant Equipment			1 376	1 456	1 289	1 501
Net Current Assets Liabilities	-12 661	-12 661	11 538	-5 539	-7 606	-3 720	51 404	129 917	230 421
Number Shares Issued Fully Paid		1	1
Other Creditors		21 500	5 400	10 979	13 963	17 809
Par Value Share			1
Property Plant Equipment Gross Cost		7 600	10 743	11 422	15 334	13 995
Provisions For Liabilities Balance Sheet Subtotal			1 873	1 632	2 131	1 749
Total Assets Less Current Liabilities	-5 061	-5 061	20 905	3 051	3 607	5 483	59 135	159 569	338 083
Total Borrowings						2 421
Trade Creditors Trade Payables		7 888
Work In Progress		19 619		24 000	27 085	41 154
Creditors Due Within One Year	37 672
Tangible Fixed Assets Additions	7 600
Tangible Fixed Assets Cost Or Valuation	7 600

Company staff

Mark M.

Role: Director

Appointed: 16 February 2015

Latest update: 29 November 2023

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-26
Annual Accounts
Start Date For Period Covered By Report	2019-02-27
End Date For Period Covered By Report	2020-02-26
Annual Accounts
Start Date For Period Covered By Report	2020-02-27
End Date For Period Covered By Report	26/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	26/02/2022
Annual Accounts
Start Date For Period Covered By Report	27/02/2022
End Date For Period Covered By Report	26/02/2023

K Mac Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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