Mcavoy Contracts Ltd in Banbridge, BT32 5AF

Description

Data updated on: 01-11-2023

Mcavoy Contracts Ltd with Companies House Reg No. NI050113 has been in this business field for 20 years. This Private Limited Company is officially located at 13a Fernhill Road, Annaclone in Banbridge and company's zip code is BT32 5AF. The firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time company accounts were filed.

Mcavoy Contracts Ltd is a medium-sized vehicle operator with the licence number ON1114776. The firm has one transport operating centre in the country. In their subsidiary in Down on Banbridge, 8 machines and 8 trailers are available.

Regarding to this specific company, the majority of director's assignments have been carried out by Edward M. and Noel M.. As for these two managers, Edward M. has carried on with the company for the longest time, having become a member of officers' team on 2004. In order to help the directors in their tasks, this company has been utilizing the expertise of Noel M. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	398 341	447 045	586 537	747 683	1 050 947

Balance Sheet
Cash Bank On Hand					1 091 960	1 259 172	912 090	930 701	1 213 348	1 157 303	1 440 948	1 111 520
Current Assets	961 467	829 523	1 025 976	1 121 597	1 733 972	1 677 679	1 420 739	1 715 148	1 670 605	1 989 222	2 193 129	2 241 907
Debtors	167 442	217 282	114 473	75 587	115 057	175 307	282 251	213 365	79 348	73 044	42 181	550 387
Net Assets Liabilities					1 050 947	1 358 468	1 644 522	1 997 145	2 366 270	2 720 399	3 094 284	3 630 843
Property Plant Equipment					878 624	991 668	1 360 617	1 599 734		2 118 734	2 355 800	2 575 128
Total Inventories					526 955	243 200	226 398	571 082	377 909	758 875	710 000	580 000
Cash Bank In Hand	206 525	216 241	281 608	492 092	1 091 960
Intangible Fixed Assets	100 000	50 000
Net Assets Liabilities Including Pension Asset Liability	398 341	447 045	586 537	747 683	1 050 947
Stocks Inventory	587 500	396 000	629 895	553 918	526 955
Tangible Fixed Assets	419 940	453 194	566 947	719 977	878 624

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	198 341	247 045	386 537	547 683	850 947
Shareholder Funds	398 341	447 045	586 537	747 683	1 050 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									850 101	911 101
Accumulated Depreciation Impairment Property Plant Equipment					648 440	678 347	726 967	789 101		911 101	972 101	1 033 101
Average Number Employees During Period									25	25	25	27
Creditors					1 123 786	856 188	754 755	792 075	646 214	805 632	841 948	519 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 320
Disposals Property Plant Equipment						47 496
Fixed Assets	519 940	503 194	566 947	719 977	878 624	991 668	1 360 617	1 599 734	1 915 882	2 118 734	2 355 800	2 575 128
Increase From Amortisation Charge For Year Intangible Assets										61 000
Increase From Depreciation Charge For Year Property Plant Equipment						48 227	48 620	62 134			61 000	61 000
Intangible Assets									1 915 882	2 118 734
Intangible Assets Gross Cost									2 765 983	3 029 835
Net Current Assets Liabilities	314 901	314 349	389 345	492 436	610 186	821 491	665 984	923 073	1 024 391	1 183 590	1 351 181	1 722 502
Property Plant Equipment Gross Cost					1 527 064	1 670 015	2 087 584	2 388 835		3 029 835	3 327 901	3 608 229
Provisions For Liabilities Balance Sheet Subtotal					116 409	193 749	212 943	259 018	312 075	339 303	339 303	339 303
Total Additions Including From Business Combinations Intangible Assets										263 852
Total Additions Including From Business Combinations Property Plant Equipment						190 447	417 569	301 251			298 066	280 328
Total Assets Less Current Liabilities	834 841	817 543	956 292	1 212 413	1 488 810	1 813 159	2 026 601	2 522 807	2 940 273	3 302 324	3 706 981	4 297 630
Creditors Due After One Year	391 000	324 998	314 255	380 889	321 454
Creditors Due Within One Year	646 566	515 174	636 631	629 161	1 123 786
Intangible Fixed Assets Aggregate Amortisation Impairment	400 000	450 000	500 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000
Number Shares Allotted				200 000
Par Value Share				1
Provisions For Liabilities Charges	45 500	45 500	55 500	83 841	116 409
Share Capital Allotted Called Up Paid			200 000	200 000
Tangible Fixed Assets Additions		67 430	154 979	249 917	246 051
Tangible Fixed Assets Cost Or Valuation	891 294	958 724	1 113 703	1 281 013	1 527 064
Tangible Fixed Assets Depreciation	471 354	505 530	546 756	561 036	648 440
Tangible Fixed Assets Depreciation Charged In Period		34 176	41 226	63 860	87 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				49 580
Tangible Fixed Assets Disposals				82 607

Company staff

Noel M.

Role: Secretary

Appointed: 30 March 2004

Latest update: 5 February 2024

Edward M.

Role: Director

Appointed: 30 March 2004

Latest update: 5 February 2024

Noel M.

Role: Director

Appointed: 30 March 2004

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Noel M. owns 1/2 or less of company shares. Edward M. owns 1/2 or less of company shares.

Noel M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Edward M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Mcavoy Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel M.

Edward M.

Noel M.

People with significant control

Noel M.

Edward M.

Accounts Documents

Company Vehicle Operator Data

13 Fernhill Road

Address

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No. of Vehicles

No. of Trailers

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