Mac Joinery (n.i.) Ltd in Draperstown, BT45 7JE

Description

Data updated on: 01-11-2023

Located in 22a Strawmore Road, Draperstown BT45 7JE Mac Joinery (n.i.) Ltd is a Private Limited Company registered under the NI620359 registration number. This company was launched eleven years ago. This company's SIC and NACE codes are 43320: Joinery installation. Mac Joinery (n.i.) Limited reported its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-09-11.

Concerning the following limited company, the full range of director's tasks have so far been performed by Martyn M. who was appointed on September 11, 2013.

Martyn 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 269	11 701	16 665	35 564

Balance Sheet
Current Assets	28 830	7 210	14 605	36 815	60 894	72 025	56 232	84 044	104 174
Net Assets Liabilities					45 719	63 705	53 879	41 406	71 735
Cash Bank In Hand	9 075
Debtors	17 438
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	20 269	11 701	16 665	35 564
Stocks Inventory	2 317
Tangible Fixed Assets	14 815

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	20 267
Shareholder Funds	20 269	11 701	16 665	35 564

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 849	6 503	4 833	4 663	5 023
Average Number Employees During Period				1	1	1	1	2	2
Creditors					37 192	29 710	27 863	34 949	48 177
Fixed Assets	22 815	25 774	22 352	35 733	26 541	32 606	30 598	25 675	25 784
Net Current Assets Liabilities	4 304	-8 567	2 693	17 453	32 566	50 570	41 749	70 570	86 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 862	9 581	14 207	8 864	8 255	13 380	21 475	30 210
Total Assets Less Current Liabilities	27 119	21 818	25 045	53 186	59 107	83 176	72 347	96 245	111 991
Advances Credits Directors			4 213	3 972	5 411	602	1 293	1 149	6 177
Advances Credits Made In Period Directors				4 200	3 865		691	14 165
Advances Credits Repaid In Period Directors				4 441	2 426	4 810		14 310
Accruals Deferred Income		4 611	6 050	6 208
Creditors Due After One Year	6 850	5 506	2 330	11 414
Creditors Due Within One Year	24 526	22 639	21 493	33 569
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	17 393
Tangible Fixed Assets Cost Or Valuation	16 072
Tangible Fixed Assets Depreciation	1 257
Tangible Fixed Assets Depreciation Charged In Period	1 257
Tangible Fixed Assets Disposals	1 321
Amount Specific Advance Or Credit Directors	12 531

Company staff

Martyn M.

Role: Director

Appointed: 11 September 2013

Latest update: 29 March 2024

People with significant control

Martyn M.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-11
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Mac Joinery (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn M.

People with significant control

Martyn M.

Accounts Documents

Company filings

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