Mark Mcilwaine Metal Fabrications Limited in County Armagh, BT62 3NF

Description

Data updated on: 01-11-2023

Mark Mcilwaine Metal Fabrications Limited can be reached at County Armagh at 50 Portmore Street. Anyone can look up the firm by the postal code - BT62 3NF. Mark Mcilwaine Metal Fabrications's launching dates back to year 2003. The firm is registered under the number NI045330 and their current state is active. The enterprise's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Mark Mcilwaine Metal Fabrications Ltd reported its account information for the financial year up to January 31, 2023. Its latest confirmation statement was submitted on January 31, 2023.

Given the enterprise's constant growth, it became vital to find more company leaders: Mark M. and Audrey M. who have been collaborating since February 2003 to exercise independent judgement of this business. In order to help the directors in their tasks, this specific business has been utilizing the skills of Audrey M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 250	134 500	186 583	186 915	188 677	285 268	310 754

Balance Sheet
Cash Bank In Hand	130 034	155 733	182 841	157 906	178 758	301 850
Current Assets	140 700	178 007	206 874	180 842	199 380	337 491	371 795	423 839	417 405	456 388	369 843	412 161	428 190
Debtors	10 416	22 024	23 783	22 686	20 372	35 391
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	78 250	134 500	186 583	186 915	188 677	285 268	310 754
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	10 723	11 996	28 797	23 038	18 430	14 744
Trade Debtors	10 416	11 937
Net Assets Liabilities							310 754	352 232	359 972	413 311	448 662	477 339	486 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	78 248	134 498	186 581	186 913	188 675	285 266
Shareholder Funds	78 250	134 500	186 583	186 915	188 677	285 268	310 754

Other Financial Data
Loans From Directors	61 872	24 408
Creditors Due After One Year Total Noncurrent Liabilities	61 872	24 408
Creditors Due Within One Year Total Current Liabilities	23 301	27 008
Fixed Assets	22 723	17 996	28 797	23 038	18 430	14 744	11 795	18 372	14 697	11 758	146 878	144 997	143 492
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	117 399	146 105	168 015	164 175	170 587	271 127	299 314	336 432	347 987	403 444	305 789	353 276	343 658
Other Creditors Due Within One Year	5 093	5 193
Tangible Fixed Assets Additions		4 272	19 200
Tangible Fixed Assets Cost Or Valuation	54 433	58 705	77 905	77 905	77 905	77 905
Tangible Fixed Assets Depreciation	43 710	46 709	49 108	54 867	59 475	63 161
Tangible Fixed Assets Depreciation Charge For Period		2 999
Taxation Social Security Due Within One Year	13 774	16 433
Total Assets Less Current Liabilities	140 122	164 101	196 812	187 213	189 017	285 871	311 109	354 804	362 684	415 202	452 667	498 273	487 150
Trade Creditors Within One Year	4 434	5 382
Average Number Employees During Period									2	2	2	2	2
Creditors							72 481	87 407	69 418	52 944	64 054	58 885	84 532
Accruals Deferred Income		5 193	2 486
Creditors Due After One Year		24 408	10 229	298	340	603	355
Creditors Due Within One Year		31 902	38 859	16 667	28 793	66 364	72 481
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 399	5 759	4 608	3 686

Company staff

Audrey M.

Role: Secretary

Appointed: 01 February 2003

Latest update: 9 March 2024

Mark M.

Role: Director

Appointed: 01 February 2003

Latest update: 9 March 2024

Audrey M.

Role: Director

Appointed: 31 January 2003

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Audrey M. owns 1/2 or less of company shares. Mark M. owns 1/2 or less of company shares.

Audrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Mark Mcilwaine Metal Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Mark M.

Audrey M.

Cs Director Services Limited

People with significant control

Audrey M.

Mark M.

Accounts Documents

Company filings

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