Martin Contracting Services Ltd in Co Antrim, BT39 9SR

Description

Data updated on: 01-11-2023

The official date the company was established is 2004-11-24. Registered under number NI053056, the company is classified as a Private Limited Company. You can reach the main office of the firm during office times under the following address: 101 Braepark Road Ballyclare, BT39 9SR Co Antrim. The company's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. The most recent annual accounts cover the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was submitted on Thursday 24th November 2022.

As mentioned in this specific enterprise's register, since April 2012 there have been three directors: Michael S., Katherine M. and Molly M.. Furthermore, the managing director's assignments are regularly helped with by a secretary - Katherine M., who joined the following business in 2011.

Molly M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	377 041	1 377 464	191 356	218 473	750 437	876 139
Current Assets	2 849 434	2 476 721	1 013 103	1 146 897	1 461 756	1 791 439
Debtors	1 283 492	863 964	414 586	348 912	276 290	490 596
Net Assets Liabilities	172 096	199 870	-6 351	70 325	130 641	306 154
Other Debtors		74 221	112 243	107 301	28 172	68 032
Property Plant Equipment	175 656	159 807	153 869	131 796	129 962	114 655
Total Inventories	1 188 901	235 293	407 161	579 512	435 029	424 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	122 753	123 823	127 938	152 306	183 104	212 921
Average Number Employees During Period			20	20	19	12
Bank Borrowings Overdrafts		523	102	240 589	201 855	121 235
Corporation Tax Payable	68 956	66 290	26 353	19 301	12 976	64 833
Creditors	103 024	85 000	15 123	205 812	219 169	130 558
Increase From Depreciation Charge For Year Property Plant Equipment			29 900	24 368	30 780	29 817
Net Current Assets Liabilities	112 731	129 600	-145 097	144 341	206 693	322 057
Other Creditors	103 024	85 000	15 123	-34 777	17 314	9 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 785
Other Disposals Property Plant Equipment			27 285
Other Taxation Social Security Payable	91 276	224 191	13 193	26 005	183 485	240 593
Property Plant Equipment Gross Cost	257 773	282 560	281 807	284 779	313 066	327 576
Provisions For Liabilities Balance Sheet Subtotal	13 267	4 537
Total Additions Including From Business Combinations Property Plant Equipment		24 787	26 532	2 295	28 287	14 510
Total Assets Less Current Liabilities	288 387	289 407	8 772	276 137	336 655	436 712
Trade Creditors Trade Payables	644 317	221 453	194 955	249 744	464 024	534 545
Trade Debtors Trade Receivables	1 151 538	789 743	302 343	241 611	248 118	422 564