Mcalorum Construction Limited in Bangor, BT20 4TZ

Description

Data updated on: 01-11-2023

Mcalorum Construction Limited 's been on the market for at least 14 years. Registered with number NI603958 in the year 2010, the company is located at 5-7 Dellmount Avenue, Bangor BT20 4TZ. Launched as Moyne Shelf Company (no. 287), the firm used the business name up till 2011-01-24, at which point it was changed to Mcalorum Construction Limited. The enterprise's SIC code is 41202 meaning Construction of domestic buildings. 2022-08-31 is the last time when company accounts were filed.

At present, we can name a single director in the company: Thomas M. (since 2011-01-20). That firm had been overseen by John K. up until January 2011. What is more another director, specifically Richard F. quit in 2011.

Thomas M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mcalorum Construction Limited 2011-01-24
Moyne Shelf Company (no. 287) Limited 2010-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	-108	-2 068	149 570	258 096

Balance Sheet
Cash Bank On Hand					385 734	968 519	93 220	447	146 591	151 241	46	722 524
Current Assets	2	362 125	357 364	1 556 626	2 001 130	2 349 776	2 270 553	2 610 990	2 637 286	2 436 710	2 768 859	3 148 507
Debtors	2	125 306	126 654	103 219	220 088	1 096 321	1 786 702	1 366 855	508 570	1 218 235	965 289	977 631
Net Assets Liabilities						503 381	876 886	883 210	889 532	1 011 828	1 149 023	1 411 058
Other Debtors					103 808	109 716	596 597	295 115	206 233	199 970	250 571	244 599
Property Plant Equipment					56 169	43 903	35 551	65 528	51 520	43 159	200 694	150 507
Total Inventories					1 395 305	284 936	390 631	1 243 688	1 982 125	1 067 234	1 803 523	1 448 352
Cash Bank In Hand		19 777	7 574	850 897	385 734
Net Assets Liabilities Including Pension Asset Liability	2	-107
Stocks Inventory		217 041	223 136	602 510	1 395 308
Tangible Fixed Assets				1 357	56 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-109	-2 070	149 568	258 094
Shareholder Funds	2	-108	-2 068	149 570	258 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 177	33 433	45 284	67 127	82 562	96 947	135 365	142 832
Additions Other Than Through Business Combinations Property Plant Equipment								51 818	3 692	6 024	224 865	1 000
Average Number Employees During Period								9	9	8	9	8
Bank Borrowings Overdrafts					224 627	254 618		407 795	116	730	200 903	162 554
Corporation Tax Payable					62 421	87 224	154 179		3 501	33 613		81 916
Corporation Tax Recoverable								37 169	4 504	4 504
Creditors					1 763 388	1 887 108	1 426 819	1 784 428	1 792 414	1 462 242	200 903	162 554
Increase From Depreciation Charge For Year Property Plant Equipment						14 634	11 852	21 842	16 983	14 386	67 089	50 552
Net Current Assets Liabilities	2	-107	-2 068	148 213	201 927	462 668	843 733	826 561	844 872	974 468	1 185 280	1 449 619
Number Shares Issued Fully Paid						2	2
Other Creditors					113 239	342 279	296 080	299 832	246 702	228 917	227 404	172 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						378			1 548		43 369	43 085
Other Disposals Property Plant Equipment						1 512			2 264		43 609	43 720
Other Taxation Social Security Payable					16 102	10 965	57 505	21 298	8 585	81 200	18 049	18 094
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					75 346	77 336	80 836	132 654	134 082	140 106	321 362	293 339
Provisions For Liabilities Balance Sheet Subtotal						3 190	2 399	8 879	6 861	5 799	36 049	26 514
Total Additions Including From Business Combinations Property Plant Equipment						3 502	3 500
Total Assets Less Current Liabilities	2	-108	-2 068	149 570	258 096	506 571	879 285	892 089	896 393	1 017 627	1 385 975	1 600 126
Trade Creditors Trade Payables					1 346 999	1 192 022	919 055	1 055 503	1 533 509	1 117 782	1 226 107	1 386 670
Trade Debtors Trade Receivables					80 468	986 605	1 190 105	1 034 571	297 833	1 013 761	714 718	733 032
Creditors Due Within One Year		362 232	359 432	1 408 413	1 799 203
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2