Mcelmeel Mobility Services Limited in Armagh, BT61 8BL

Description

Data updated on: 01-11-2023

Mcelmeel Mobility Services Limited can be found at Armagh at 15 Ballyscandal Road. Anyone can find this business by referencing its area code - BT61 8BL. Mcelmeel Mobility Services's launching dates back to year 1997. The firm is registered under the number NI031911 and its current state is active. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-01-31 is the last time when company accounts were reported.

The information we have regarding this specific firm's members indicates a leadership of three directors: Conor M., Malachy M. and Rosemary M. who became a part of the team on March 1, 2014, February 5, 1997. To help the directors in their tasks, the firm has been utilizing the skills of Rosemary M. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 276 001	1 462 165

Balance Sheet
Cash Bank On Hand		726 227	418 787	394 546	461 019	344 550	1 100 802	599 022	882 878
Current Assets	1 324 155	1 327 780	1 762 371	1 417 215	1 801 316	1 894 330	2 757 614	2 895 463	3 299 168
Debtors	303 290	200 410	931 110	116 197	171 111	257 889	314 655	514 687	727 723
Net Assets Liabilities			1 881 453	1 702 020	1 989 831	2 332 053	2 709 821	2 796 935	3 481 409
Other Debtors		38 778	22 169	-7 813	17 234		203 122	224 275
Property Plant Equipment		341 807	463 961	565 894	608 233	869 004	891 119	967 384	1 116 162
Total Inventories		401 143	412 474	906 472	1 169 186	1 291 891	1 342 157	1 781 754
Cash Bank In Hand	616 570	726 227
Intangible Fixed Assets		8 000
Net Assets Liabilities Including Pension Asset Liability	1 276 001	1 462 165
Stocks Inventory	404 295	401 143
Tangible Fixed Assets	279 231	341 807

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 275 901	1 462 065
Shareholder Funds	1 276 001	1 462 165

Other Financial Data
Accrued Liabilities Deferred Income					3 250	6 620	255 625	254 000	113 480
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	9 522	15 044	20 566	24 088	27 609
Accumulated Depreciation Impairment Property Plant Equipment		238 728	266 264	263 701	288 792	362 507	420 058	561 031	574 291
Additions Other Than Through Business Combinations Property Plant Equipment						334 486		336 788	380 787
Amounts Owed By Group Undertakings					72 250	44 593	3 406	14 974	48 171
Amounts Owed By Related Parties			700 000
Amounts Owed To Group Undertakings							6 356	28 707	7 611
Average Number Employees During Period					45	48	52	49	60
Bank Borrowings Overdrafts							43 629
Corporation Tax Payable		12 602	50 980	28 654	37 429		4 474	30 307	88 850
Corporation Tax Recoverable						42 245		17 100	17 100
Creditors		197 722	348 571	284 197	451 084	399 609	43 629	936 946	743 942
Dividends Paid				700 000
Dividends Paid On Shares				18 087	12 565
Fixed Assets	279 231	349 807		583 981	620 798	876 047	894 640	967 384
Increase From Amortisation Charge For Year Intangible Assets			2 000	5 522	5 522	5 522		3 521
Increase From Depreciation Charge For Year Property Plant Equipment			30 561	41 795	55 091	73 715		155 756	95 279
Intangible Assets		8 000	6 000	18 087	12 565	7 043	3 521
Intangible Assets Gross Cost		10 000	10 000	27 609	27 609		27 609	27 609
Net Current Assets Liabilities	996 770	1 112 358	1 413 800	1 133 018	1 407 986	1 494 721	1 896 621	1 958 517	2 555 226
Number Shares Issued Fully Paid			100	100
Other Creditors		10 016	27 896	14 040	64 294	98 406	156 500	142 625	92 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 025	44 358	30 000			14 783	82 019
Other Disposals Property Plant Equipment			4 500	44 358	30 000			119 550	218 749
Other Taxation Social Security Payable		11 776	28 897	62 169	22 546	44 702	164 399	151 391	276 840
Par Value Share			1	1
Prepayments Accrued Income					13 552	89 638	35 411	93 429	327 058
Profit Loss		186 164	419 288	520 567
Property Plant Equipment Gross Cost		580 535	730 225	829 595	897 025	1 231 511	1 311 177	1 528 415	1 690 453
Provisions For Liabilities Balance Sheet Subtotal			2 308	14 979	38 953	38 715	37 811	128 966	189 979
Total Additions Including From Business Combinations Property Plant Equipment			154 190	143 727	97 430
Total Assets Less Current Liabilities	1 276 001	1 462 165	1 883 761	1 716 999	2 028 784	2 370 768	2 791 261	2 925 901	3 671 388
Trade Creditors Trade Payables		163 328	240 798	179 334	330 105	249 881	267 268	329 916	164 982
Trade Debtors Trade Receivables		143 932	208 941	113 220	153 877	81 413	72 716	164 909	335 394
Creditors Due Within One Year	327 385	215 422
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Tangible Fixed Assets Additions		82 334
Tangible Fixed Assets Cost Or Valuation	498 201	580 535
Tangible Fixed Assets Depreciation	218 970	238 728
Tangible Fixed Assets Depreciation Charged In Period		19 758

Company staff

Conor M.

Role: Director

Appointed: 01 March 2014

Latest update: 15 April 2024

Rosemary M.

Role: Secretary

Appointed: 05 February 1997

Latest update: 15 April 2024

Malachy M.

Role: Director

Appointed: 05 February 1997

Latest update: 15 April 2024

Rosemary M.

Role: Director

Appointed: 05 February 1997

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Rmc Holdings Limited owns over 3/4 of company shares. This business can be reached in Armagh at Ballyscandal Road, BT61 8BL and was registered as a PSC under the registration number Ni640794.

Rmc Holdings Limited

Address: 28 Ballyscandal Road, Armagh, BT61 8BL, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni640794

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Malachy M.

Notified on 6 April 2016

Ceased on 15 September 2016

Nature of control:

1/2 or less of shares

Rosemary M.

Notified on 6 April 2016

Ceased on 15 September 2016

Nature of control:

1/2 or less of shares

Conor M.

Notified on 6 April 2016

Ceased on 15 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Mcelmeel Mobility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Rosemary M.

Malachy M.

Rosemary M.

People with significant control

Rmc Holdings Limited

Malachy M.

Rosemary M.

Conor M.

Accounts Documents

Company filings

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