Malmac Construction Limited in Armagh, BT60 2JQ

Description

Data updated on: 01-11-2023

Malmac Construction Limited has existed on the local market for ten years. Registered with number NI622921 in 2014, the company have office at 14 Drumcrow Road, Armagh BT60 2JQ. This enterprise's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Malmac Construction Ltd filed its account information for the financial year up to Sunday 31st July 2022. The company's latest annual confirmation statement was released on Friday 17th February 2023.

Gary M. and Chris M. are registered as the firm's directors and have been expanding the company since 2015-01-23.

Executives with significant control over the firm are: Chris M. owns 1/2 or less of company shares. Gary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	33 078	216 458

Balance Sheet
Cash Bank On Hand			30 998	1 315 707	1 749 782	2 665 067	2 339 829	2 998 793	4 034 791
Current Assets	172 854	452 319	2 205 217	3 315 378	2 423 182	3 579 007	3 363 103	4 513 201	4 677 130
Debtors	102 083	291 632	2 070 219	1 852 927	643 297	907 163	1 012 718	1 387 062	633 054
Net Assets Liabilities			455 814	886 002	1 474 540	2 082 538	2 195 674	2 458 092	3 439 566
Other Debtors								460 140	140 745
Property Plant Equipment			84 997	112 193	535 067	628 933	602 756	198 066	210 136
Total Inventories			104 000	146 744	30 103	6 777	10 556	127 346	9 285
Cash Bank In Hand	70 771	160 687
Net Assets Liabilities Including Pension Asset Liability	33 078	216 458
Tangible Fixed Assets	21 760	18 829

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 076	216 456
Shareholder Funds	33 078	216 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 058	34 856	63 686	125 794	171 543	122 513	194 205
Additions Other Than Through Business Combinations Property Plant Equipment									319 346
Average Number Employees During Period			6	6	6	6	7	7	10
Bank Overdrafts								39 316	28 667
Creditors			1 791 196	2 501 155	1 462 393	2 104 086	1 708 058	2 501 244	1 559 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 824		12 011	112 023
Disposals Property Plant Equipment					35 400		36 737	299 000
Fixed Assets	21 760	18 829	84 997	112 193	535 067	628 933	602 756	473 836	323 656
Increase From Depreciation Charge For Year Property Plant Equipment				19 798	38 654	62 108	57 760	62 993	140 944
Investments Fixed Assets								275 770	113 520
Net Current Assets Liabilities	11 318	197 629	414 021	814 223	960 789	1 474 921	1 655 045	2 011 957	3 117 308
Other Creditors								552 065	450 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									69 252
Other Disposals Property Plant Equipment									235 584
Other Investments Other Than Loans								275 770	113 520
Property Plant Equipment Gross Cost			100 055	147 049	598 753	754 727	774 299	320 579	404 341
Provisions For Liabilities Balance Sheet Subtotal			16 359	21 316	21 316	21 316	62 127	27 701	1 398
Taxation Social Security Payable								292 053	505 998
Total Additions Including From Business Combinations Property Plant Equipment				46 994	487 104	155 974	56 309	121 050
Total Assets Less Current Liabilities	33 078	216 458	499 018	926 416	1 495 856	2 103 854	2 257 801	2 485 793	3 440 964
Trade Creditors Trade Payables								1 617 810	575 152
Trade Debtors Trade Receivables								926 922	492 309
Creditors Due Within One Year	161 536	254 690
Tangible Fixed Assets Additions	25 600	392
Tangible Fixed Assets Cost Or Valuation	25 600	25 992
Tangible Fixed Assets Depreciation	3 840	7 163
Tangible Fixed Assets Depreciation Charged In Period	3 840	3 323

Company staff

Gary M.

Role: Director

Appointed: 23 January 2015

Latest update: 30 April 2024

Chris M.

Role: Director

Appointed: 17 February 2014

Latest update: 30 April 2024

People with significant control

Chris M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Malmac Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Chris M.

People with significant control

Chris M.

Gary M.

Accounts Documents

Company filings

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