Mastercraft Construction Associates Limited in Londonderry, BT47 4NQ

Description

Data updated on: 01-11-2023

The company is located in Londonderry under the following Company Registration No.: NI037506. It was established in the year 1999. The headquarters of this firm is located at Unit 3 Glenshane Enterprise Centre Ballyquin Road Dungiven. The postal code for this location is BT47 4NQ. The company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-06.

The knowledge we have that details this enterprise's MDs shows us the existence of two directors: Dermot M. and Thomas O. who were appointed on 1999-12-06. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Dermot M. as a secretary since December 1999.

Executives with significant control over the firm are: Dermot M. has substantial control or influence over the company. Thomas O. has substantial control or influence over the company. Angela M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-793 097	6 206 276

Balance Sheet
Cash Bank On Hand			548 445	478 005	524 021	508 922	493 463	600 059	606 172
Current Assets	6 951 736	6 424 822	6 224 311	6 153 974	4 947 318	6 104 933	6 080 978	6 083 988	6 087 748
Debtors	2 840 220	2 619 915	2 040 573	1 964 768	774 712	2 046 000	2 192 515	2 088 929	2 086 576
Net Assets Liabilities			5 992 059	5 541 970	2 507 957	5 070 251	4 841 055	4 629 169	4 475 921
Other Debtors			1 919 852	1 849 211	625 792	1 893 395	1 880 812	2 017 800	2 014 875
Property Plant Equipment			1 469
Total Inventories			3 635 293	3 711 201	3 648 585	3 550 011	3 395 000	3 395 000
Cash Bank In Hand	1 166 516	409 907
Net Assets Liabilities Including Pension Asset Liability	-793 097	6 206 276
Stocks Inventory	2 945 000	3 395 000
Tangible Fixed Assets	16 370	9 024

Capital & Reserves
Called Up Share Capital	100	168
Profit Loss Account Reserve	-793 197	-612 726
Shareholder Funds	-793 097	6 206 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			614 459	615 928	615 928		615 928	615 928
Average Number Employees During Period			4	1
Comprehensive Income Expense			-214 218	-450 089
Creditors			7 212 810	7 601 651	9 426 451	8 034 885	8 243 840	8 457 388	8 668 791
Fixed Assets	16 370	6 827 858	6 820 303	6 818 834	6 818 834	6 818 834	6 818 834
Increase From Depreciation Charge For Year Property Plant Equipment				1 469
Investments			6 818 834	6 818 834	6 818 834	6 818 834	6 818 834
Investments Fixed Assets		6 818 834	6 818 834	6 818 834	6 818 834	6 818 834	6 818 834	6 818 834	6 818 834
Net Current Assets Liabilities	-809 467	-621 582	-988 499	-1 447 677	-4 479 133	-1 929 952	-2 162 862	-2 373 400	-2 581 043
Other Creditors			7 178 406	7 588 709	7 764 245	8 017 677	8 230 318	8 446 060	8 666 232
Other Investments Other Than Loans			6 818 834	6 818 834	6 818 834	6 818 834	6 818 834	6 818 834	6 818 834
Other Taxation Social Security Payable			10 486		1 649 198
Profit Loss			-214 218	-450 089
Property Plant Equipment Gross Cost				615 928	615 928		615 928	615 928
Provisions For Liabilities Balance Sheet Subtotal			-160 255	-170 813	-168 256	-181 369	-185 083	-183 735	-238 130
Total Assets Less Current Liabilities	-793 097	6 206 276	5 831 804	5 371 157	2 339 701	4 888 882	4 655 972	4 445 434	4 237 791
Trade Creditors Trade Payables			23 918	12 942	13 008	17 208	13 522	11 328	2 559
Trade Debtors Trade Receivables			120 721	115 557	148 920	152 605	227 733	71 129	71 701
Advances Credits Directors		454	454
Advances Credits Made In Period Directors				454
Creditors Due Within One Year	7 992 011	7 190 922
Number Shares Allotted		1 979
Par Value Share		0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	230 808	144 518
Share Capital Allotted Called Up Paid	100	20
Share Premium Account		6 818 834
Tangible Fixed Assets Additions		2 928
Tangible Fixed Assets Cost Or Valuation	642 001	644 929
Tangible Fixed Assets Depreciation	625 631	635 905
Tangible Fixed Assets Depreciation Charged In Period		10 274

Company staff

Dermot M.

Role: Secretary

Appointed: 06 December 1999

Latest update: 23 April 2024

Dermot M.

Role: Director

Appointed: 06 December 1999

Latest update: 23 April 2024

Thomas O.

Role: Director

Appointed: 06 December 1999

Latest update: 23 April 2024

People with significant control

Dermot M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Thomas O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Angela M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anne-Marie O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mastercraft Construction Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot M.

Dermot M.

Thomas O.

People with significant control

Dermot M.

Thomas O.

Angela M.

Anne-Marie O.

Accounts Documents

Company filings

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