Mcconville Building Contractors Limited in Newry, BT34 5TD

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2001-09-21. Established under number NI041578, the company is classified as a Private Limited Company. You may visit the headquarters of this company during office hours under the following location: 50 Balygorian Road Hilltown, BT34 5TD Newry. The firm's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. The company's latest financial reports cover the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Thursday 21st September 2023.

According to the enterprise's executives list, for 21 years there have been two directors: Sharon M. and Patrick M.. To help the directors in their tasks, the limited company has been utilizing the skillset of Patrick M. as a secretary since September 2001.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	38 035	44 992	49 665	43 842	36 172	18 884

Balance Sheet
Cash Bank On Hand							40	40	64	64	64	12 766
Current Assets	6 000	3 436	3 297	3 281	3 206	6 041	33 684	12 963	15 429	51 019	45 552	54 123
Debtors	1 518	1 292	2 112	332	1 239	4 017	31 644	7 342	585	20 339	30 809	8 712
Net Assets Liabilities							33 260	23 953	-12 888	8 985	38 280	65 521
Other Debtors							13 412
Property Plant Equipment							35 272	30 389	28 568	23 836	55 548	63 254
Total Inventories							2 000	5 581	14 780	30 616	14 679	32 645
Cash Bank In Hand	2 851	69	40	38	38	40
Intangible Fixed Assets	132 000	121 000	110 000	99 000	88 000	77 000
Net Assets Liabilities Including Pension Asset Liability	38 035	44 992	49 665	43 843	36 172	18 884
Stocks Inventory	1 631	2 075	1 145	2 911	1 929	1 984
Tangible Fixed Assets	18 875	17 448	26 042	25 891	24 626	28 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 033	44 990	49 663	43 840	36 170	18 882
Shareholder Funds	38 035	44 992	49 665	43 842	36 172	18 884

Other Financial Data
Accrued Liabilities Deferred Income							2 550	2 550
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 550	-2 550	-2 550	-2 550	-3 150
Accumulated Amortisation Impairment Intangible Assets							154 000	165 000	176 000	187 000	198 000	209 000
Accumulated Depreciation Impairment Property Plant Equipment							25 928	31 861	37 582	42 314	51 548	58 843
Additions Other Than Through Business Combinations Property Plant Equipment								1 050	3 900		46 646	36 751
Amounts Owed To Directors								10 731
Average Number Employees During Period							3	2	3	3	3	3
Bank Overdrafts							74 945	20 342
Corporation Tax Payable							1 945	1 566
Creditors							385	74 399	98 335	50 169	42 872	33 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-7 752
Disposals Property Plant Equipment											-5 700	-21 750
Finance Lease Liabilities Present Value Total							1 539	385
Fixed Assets	150 875	138 448	136 042	124 890	112 626	105 656	101 272	85 389	72 568	56 836	77 548	74 254
Increase From Amortisation Charge For Year Intangible Assets								11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 933	5 721	4 732	9 234	15 047
Intangible Assets							66 000	55 000	44 000	33 000	22 000	11 000
Intangible Assets Gross Cost							220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-112 840	-93 456	-86 377	-81 048	-76 453	-84 849	-67 627	-58 886	-82 906	4 868	6 154	28 023
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost							61 200	62 250	66 150	66 150	107 096	122 097
Taxation Social Security Payable							10 007	2 358
Total Assets Less Current Liabilities	38 035	44 992	49 665	43 842	36 173	20 807	33 645	26 503	-10 338	61 704	83 702	102 277
Total Borrowings							385	20 342
Trade Creditors Trade Payables							10 325	36 467
Trade Debtors Trade Receivables							18 232	7 342
Work In Progress							2 000	5 581	14 780	30 616	14 679	32 645
Creditors Due After One Year						1 923
Creditors Due Within One Year	118 840	96 892	89 674	84 329	79 659	90 890
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	99 000	110 000	121 000	132 000	143 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000	220 000
Tangible Fixed Assets Additions			10 399	1 610	546	9 150
Tangible Fixed Assets Cost Or Valuation	28 278	28 278	38 677	40 286	38 980	48 130
Tangible Fixed Assets Depreciation	9 403	10 830	12 635	14 396	14 354	19 474
Tangible Fixed Assets Depreciation Charged In Period		1 427	1 805	1 761	1 651	5 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 693
Tangible Fixed Assets Disposals					1 852

Company staff

Sharon M.

Role: Director

Appointed: 08 October 2003

Latest update: 2 May 2024

Patrick M.

Role: Director

Appointed: 08 October 2001

Latest update: 2 May 2024

Patrick M.

Role: Secretary

Appointed: 21 September 2001

Latest update: 2 May 2024

People with significant control

Patrick M.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Mcconville Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Patrick M.

Patrick M.

Robert P.

People with significant control

Patrick M.

Sharon M.

Accounts Documents

Company filings

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