Mc Cusker Contracts Ltd in Omagh, BT78 3EQ

Description

Data updated on: 01-11-2023

Mc Cusker Contracts Ltd has been prospering on the market for nine years. Started with Companies House Reg No. NI631849 in 2015, the firm is based at 77 Kildrum Road, Omagh BT78 3EQ. This firm's registered with SIC code 41100, that means Development of building projects. 2022/06/30 is the last time account status updates were filed.

At present, the business is led by just one director: Sean M., who was appointed in June 2015.

Sean M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	165 209	182 743	335 311	169 616
Current Assets				1 038 343	1 995 319	2 074 807	3 396	3 396
Debtors				459 094	954 636	802 093	1 559 658
Net Assets Liabilities		100	100	530 594	947 556	1 305 593	11 000	11 000
Other Debtors				100	313 468
Property Plant Equipment			482 525	627 808	674 832	922 276	1 393 680
Total Inventories				414 040	857 940	937 403	1 270 403
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				76 325	159 094	220 173	335 485
Additions Other Than Through Business Combinations Property Plant Equipment				261 412	145 793
Average Number Employees During Period				20	20	20	20
Bank Borrowings				38 135	86 564
Bank Overdrafts				17 532	8 141
Creditors				639 934	1 130 073	1 085 617	639	639
Disposals Property Plant Equipment						38 079	77 386
Finance Lease Liabilities Present Value Total				44 813	130 117
Fixed Assets					674 832	922 276	12 752	12 752
Increase From Depreciation Charge For Year Property Plant Equipment				76 325	82 769	61 079	115 312
Net Current Assets Liabilities				398 409	865 246	989 190	2 757	2 757
Other Creditors				365 857	375 841
Other Disposals Property Plant Equipment				39 804	16 000
Property Plant Equipment Gross Cost			482 525	704 133	833 926	1 142 449	1 729 165
Taxation Social Security Payable				151 019	207 611
Total Additions Including From Business Combinations Property Plant Equipment						346 602	664 102
Total Assets Less Current Liabilities				1 026 217	1 540 078	1 911 466	15 509	15 509
Trade Creditors Trade Payables				426 570	914 321
Trade Debtors Trade Receivables				458 994	641 168
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Sean M.

Role: Director

Appointed: 11 June 2015

Latest update: 9 January 2024

People with significant control

Sean M.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Mc Cusker Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

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