M & L Contracts Ltd
27 College Gardens BT9 6BS Belfast
Number: NI042982
Incorporation date: 2002-04-16
Dissolution date: 2016-12-08
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
M & L Contracts came into being in 2002 as a company enlisted under no NI042982, located at BT9 6BS Belfast at 27 College Gardens. Its last known status was dissolved. M & L Contracts had been in this business field for 14 years.
Laurence O. and Michael L. were listed as enterprise's directors and were managing the firm from 2002 to 2016.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | ||||
| Net Worth | 3 082 014 | 3 001 588 | 3 079 678 | 2 923 030 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 576 036 | 2 912 926 | 2 436 672 | 1 760 644 |
| Current Assets | 4 299 189 | 3 083 385 | 3 026 392 | 2 941 048 |
| Debtors | 35 376 | 148 549 | 383 660 | 938 701 |
| Net Assets Liabilities Including Pension Asset Liability | 3 082 014 | 3 001 588 | 3 079 678 | 2 923 030 |
| Stocks Inventory | 687 777 | 21 910 | 206 060 | 241 703 |
| Tangible Fixed Assets | 147 006 | 182 873 | 236 064 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 600 | 600 | 600 | 600 |
| Profit Loss Account Reserve | 3 081 414 | 3 000 988 | 3 079 078 | 2 922 430 |
| Shareholder Funds | 3 082 014 | 3 001 588 | 3 079 678 | 2 923 030 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 1 364 181 | 264 670 | 182 778 | 18 018 |
| Fixed Assets | 147 006 | 182 873 | 236 064 | |
| Net Current Assets Liabilities | 2 935 008 | 2 818 715 | 2 843 614 | 2 923 030 |
| Number Shares Allotted | 600 | 600 | 600 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 600 | 600 | 600 | 600 |
| Tangible Fixed Assets Additions | 95 373 | 80 622 | ||
| Tangible Fixed Assets Cost Or Valuation | 288 108 | 331 310 | 411 932 | |
| Tangible Fixed Assets Depreciation | 141 102 | 148 437 | 175 868 | |
| Tangible Fixed Assets Depreciation Charged In Period | 32 271 | 27 431 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 936 | 175 868 | ||
| Tangible Fixed Assets Disposals | 52 171 | 411 932 | ||
| Total Assets Less Current Liabilities | 3 082 014 | 3 001 588 | 3 079 678 | 2 923 030 |
Role: Director
Appointed: 17 April 2002
Latest update: 24 April 2024
Role: Director
Appointed: 17 April 2002
Latest update: 24 April 2024
Role: Secretary
Appointed: 16 April 2002
Latest update: 24 April 2024
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 30 April 2018 |
| Return last made up date | 16 April 2015 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 30 May 2014 | |
| Date Approval Accounts | 30 May 2014 |
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