Mcelwaine Security Services Limited in Enniskillen, BT92 0JE

Description

Data updated on: 01-11-2023

Registered with number NI606702 thirteen years ago, Mcelwaine Security Services Limited was set up as a Private Limited Company. The firm's active mailing address is Market Yard 184b Main Street, Lisnaskea Enniskillen. This business's Standard Industrial Classification Code is 80200, that means Security systems service activities. Thursday 31st March 2022 is the last time company accounts were reported.

Mcelwaine Security Services Limited is a small-sized vehicle operator with the licence number ON1118887. The firm has one transport operating centre in the country. In their subsidiary in Enniskillen on Aghnaskew Road, 3 machines and 2 trailers are available.

Current directors enumerated by the company include: Marcus H. selected to lead the company in 2019, Neville M. selected to lead the company in 2014 in March and Jason M. selected to lead the company in 2011.

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	71 509	97 212	179 879	331 485	425 057

Balance Sheet
Cash Bank On Hand					103 327	213 714	18 151	2 858	17 451	278 736	125 436	160 592
Current Assets	411 871	436 062	452 013	682 825	885 374	1 237 350	1 180 871	1 145 415	1 484 679	1 658 012	2 141 699	1 934 028
Debtors	331 262	399 551	367 976	600 105	525 947	782 457	1 053 925	992 712	1 133 317	1 120 426	1 815 033	1 531 707
Net Assets Liabilities					425 057	683 532	720 656	750 557	895 633	1 328 636	1 392 012	1 547 415
Other Debtors					23 379	2 409	15 873	15 997	15 353	10 543	66 983	42 570
Property Plant Equipment					299 772	318 082	333 525	337 415	317 334	279 941	336 614	347 257
Total Inventories					297 375	241 179	108 795	149 845	333 911	258 850	201 230
Cash Bank In Hand	40 609	1 511	8 360	24 722	62 052
Net Assets Liabilities Including Pension Asset Liability	71 509	97 212	179 879	331 485	425 057
Stocks Inventory	40 000	35 000	75 677	57 998	297 375
Tangible Fixed Assets	79 086	89 392	109 235	158 420

Capital & Reserves
Called Up Share Capital	100	100	100	2	2
Profit Loss Account Reserve	71 409	97 112	179 779	331 483	425 055
Shareholder Funds	71 509	97 212	179 879	331 485	425 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	28 667	45 334	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					168 379	246 977	322 042	407 367	461 975	454 554	529 272	586 305
Additions Other Than Through Business Combinations Property Plant Equipment						96 908	101 759	102 115	55 375	52 659	131 391	93 276
Amounts Owed By Related Parties							245 954	266 759	506 712	461 708	667 330	693 012
Amounts Owed To Group Undertakings					32 706	70 413	56 360	40 894	51 544	56 403	16 388	36 020
Average Number Employees During Period								50	54	52	59	58
Bank Borrowings Overdrafts					89 344	70 360	50 580	42 582	36 950	29 738	59 033	21 773
Corporation Tax Recoverable					110 740	130 599	32 712	94 610	118 427		106 367	165 000
Creditors					144 084	146 750	132 634	130 726	128 512	70 186	141 288	87 832
Dividends Paid On Shares							21 333	4 666
Fixed Assets	79 086	89 392	109 235	158 420			354 858	342 081	317 334
Increase From Amortisation Charge For Year Intangible Assets						12 000	16 667	16 667	4 666
Increase From Depreciation Charge For Year Property Plant Equipment						78 598	82 714	85 325	69 817	52 732	74 718	71 040
Intangible Assets						24 000	21 333	4 666
Intangible Assets Gross Cost						36 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	3 062	20 696	83 009	208 232	269 369	488 200	498 432	539 202	706 811	798 881	1 196 686	1 287 990
Number Shares Issued Fully Paid							2
Other Creditors					54 740	76 390	82 054	88 144	91 562	40 448	82 255	66 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 649		15 209	60 153		14 007
Other Disposals Property Plant Equipment							11 250	12 900	20 848	97 473		25 600
Other Taxation Social Security Payable					48 677	92 715	56 680	60 467	54 595	67 683	147 468	113 831
Par Value Share			1	0	0	1	1
Property Plant Equipment Gross Cost					468 151	565 058	655 567	744 782	779 309	734 495	865 886	933 562
Total Assets Less Current Liabilities	82 148	110 088	192 244	366 652	569 141	830 282	853 290	881 283	1 024 145	1 078 822	1 533 300	1 635 247
Trade Creditors Trade Payables					453 497	384 303	318 437	233 001	404 542	267 708	378 689	315 800
Trade Debtors Trade Receivables					391 828	649 449	759 386	615 346	492 825	648 175	974 353	631 125
Called Up Share Capital Not Paid Not Expressed As Current Asset				158 420	299 772
Creditors Due After One Year	10 639	12 876	12 365	35 167	144 084
Creditors Due Within One Year	408 809	415 366	369 004	474 593	616 005
Number Shares Allotted			100	200	200
Share Capital Allotted Called Up Paid		100	100	2	2
Tangible Fixed Assets Additions		33 282	57 651	112 187
Tangible Fixed Assets Cost Or Valuation	84 199	117 481	169 132	273 514
Tangible Fixed Assets Depreciation	5 113	28 089	59 897	115 094
Tangible Fixed Assets Depreciation Charged In Period		22 976	34 152	57 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 344	1 951
Tangible Fixed Assets Disposals			6 000	7 805

Company staff

Marcus H.

Role: Director

Appointed: 16 July 2019

Latest update: 11 March 2024

Neville M.

Role: Director

Appointed: 06 March 2014

Latest update: 11 March 2024

Jason M.

Role: Director

Appointed: 21 March 2011

Latest update: 11 March 2024

People with significant control

The companies that control this firm include: Mcelwaine (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Enniskillen at Main Street, Lisnaskea, BT92 0JE and was registered as a PSC under the registration number Ni622348.

Mcelwaine (Holdings) Limited

Address: Market Yard 184b Main Street, Lisnaskea, Enniskillen, BT92 0JE, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited

Country registered Northern Ireland

Place registered Companies House

Registration number Ni622348

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Mcelwaine Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus H.

Neville M.

Jason M.

Marcus H.

Masie M.

People with significant control

Mcelwaine (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Gardenhill House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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