Mcelwaine Technical Services Limited in Enniskillen, BT92 0JE

Description

Data updated on: 01-11-2023

Mcelwaine Technical Services started its operations in 2003 as a Private Limited Company under the following Company Registration No.: NI047740. This particular company has operated for twenty one years and the present status is active. This company's registered office is located in Enniskillen at Market Yard 184b Main Street. Anyone can also locate the firm utilizing its postal code : BT92 0JE. The company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Mcelwaine Technical Services Ltd filed its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-09-03.

In order to satisfy its clientele, the following firm is continually taken care of by a number of two directors who are Jason M. and Neville M.. Their outstanding services have been of great use to this firm since 2011. In order to support the directors in their duties, this firm has been utilizing the skills of Neville M. as a secretary since 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	109 205	166 896	180 339	237 211	325 551

Balance Sheet
Cash Bank On Hand					52 218	78 219	224 776	179 517	147 174	456 585	591 733	542 069
Current Assets	288 301	407 663	357 698	346 588	420 475	319 446	505 938	579 792	639 166	954 021	1 183 085	1 200 040
Debtors	276 931	281 269	277 143	219 610	319 708	187 100	220 315	328 905	390 622	397 216	546 084	515 971
Net Assets Liabilities					325 551	349 713	521 822	602 612	622 466	904 409	1 045 787	685 383
Other Debtors						11 323	23 088	60 747	52 526	2 705	1 649
Property Plant Equipment					46 000	49 652	87 396	107 180	89 109	126 416	120 729	115 437
Total Inventories					48 549	54 127	60 847	71 370	101 370	100 220	45 268
Cash Bank In Hand	309	119 454	45 555	65 764	52 218
Intangible Fixed Assets			211 500	188 000	164 500
Net Assets Liabilities Including Pension Asset Liability	109 205	166 896	180 339	237 211	325 551
Stocks Inventory	11 061	6 940	35 000	61 214	48 549
Tangible Fixed Assets	92 796	111 300	109 583	87 712	46 000

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	109 204	166 895	180 338	237 111	325 451
Shareholder Funds	109 205	166 896	180 339	237 211	325 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 611
Accumulated Amortisation Impairment Intangible Assets					70 500	94 000	117 500	141 000	164 500	188 000	211 500	244 050
Accumulated Depreciation Impairment Property Plant Equipment					309 024	346 194	349 046	405 301	173 242	221 999	287 934	328 826
Additions Other Than Through Business Combinations Property Plant Equipment											60 248	49 000
Amounts Owed By Related Parties					8 924				51 544	60 245	71 340	36 020
Amounts Owed To Group Undertakings					28 258	25 558	57 633	45 273	21 273	1 115		271 048
Average Number Employees During Period								15	15	19	21	22
Bank Borrowings Overdrafts					18 750	25 139	9 722	9 722		42 014	35 704	23 485
Corporation Tax Payable								20 089	26 470
Corporation Tax Recoverable					75 114			32 344			67 140	41 204
Creditors					41 695	43 744	56 807	53 630	29 098	59 625	51 260	40 127
Dividends Paid On Shares								101 050	97 550
Fixed Assets	92 796	111 300	321 083	275 712	210 500	261 152	275 396	271 680	250 109	263 916	171 281	133 439
Increase From Amortisation Charge For Year Intangible Assets						23 500	23 500	23 500	23 500	23 500	23 500	25 500
Increase From Depreciation Charge For Year Property Plant Equipment						37 170	42 640	56 255	42 558	69 995	65 935	54 292
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets												7 050
Intangible Assets					164 500	148 050	124 550	101 050	97 550	74 050	50 550	18 000
Intangible Assets Gross Cost					235 000	235 000	242 050	242 050	262 050	262 050	262 050
Investments Fixed Assets						63 450	63 450	63 450	63 450	63 450	2	2
Investments In Group Undertakings Participating Interests								63 450	63 450	63 450	2	2
Net Current Assets Liabilities	67 764	168 633	39 292	74 564	169 925	139 873	310 801	392 130	409 023	707 655	933 303	622 473
Number Shares Issued Fully Paid								100	100	100
Other Creditors					22 945	18 605	47 085	53 630	29 098	17 611	15 556	16 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 788			21 238		13 400
Other Disposals Property Plant Equipment							53 625			21 238		13 400
Other Taxation Social Security Payable					37 153	19 533	25 189	31 583	47 556	58 029	72 691	134 779
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					355 022	395 846	436 442	512 481	262 351	348 415	408 663	444 263
Provisions For Liabilities Balance Sheet Subtotal					13 179	13 179	7 568	7 568	7 568	7 537	7 537	30 402
Total Additions Including From Business Combinations Property Plant Equipment						40 824	94 221	76 039	24 487	107 302
Total Assets Less Current Liabilities	160 560	279 933	360 375	350 276	380 425	401 025	586 197	663 810	659 132	971 571	1 104 584	755 912
Trade Creditors Trade Payables					71 702	39 024	42 357	35 271	51 126	79 678	79 458	90 298
Trade Debtors Trade Receivables					235 670	175 777	197 227	235 814	338 096	334 266	405 955	438 747
Accruals Deferred Income		8 883	7 551	5 774	3 997
Creditors Due After One Year	38 176	90 975	159 306	94 112	37 698
Creditors Due Within One Year	220 537	239 030	318 406	272 024	250 550
Intangible Fixed Assets Additions			235 000
Intangible Fixed Assets Aggregate Amortisation Impairment			23 500	47 000	70 500
Intangible Fixed Assets Amortisation Charged In Period			23 500	23 500	23 500
Intangible Fixed Assets Cost Or Valuation			235 000	235 000	235 000
Number Shares Allotted			1	100	100
Provisions For Liabilities Charges	13 179	13 179	13 179	13 179	13 179
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Additions		60 536	49 955	33 530	8 474
Tangible Fixed Assets Cost Or Valuation	253 856	305 527	329 048	362 578	355 022
Tangible Fixed Assets Depreciation	161 060	194 227	219 465	274 866	309 022
Tangible Fixed Assets Depreciation Charged In Period		42 032	49 030	55 401	49 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 865	23 792		15 341
Tangible Fixed Assets Disposals		8 865	26 434		16 030

Company staff

Neville M.

Role: Secretary

Appointed: 25 August 2011

Latest update: 1 April 2024

Jason M.

Role: Director

Appointed: 25 August 2011

Latest update: 1 April 2024

Neville M.

Role: Director

Appointed: 25 August 2011

Latest update: 1 April 2024

John M.

Role: Secretary

Appointed: 03 September 2003

Resigned: 25 August 2011

Latest update: 1 April 2024

John M.

Role: Director

Appointed: 03 September 2003

Resigned: 25 August 2011

Latest update: 1 April 2024

Maisie M.

Role: Director

Appointed: 03 September 2003

Resigned: 02 March 2016

Latest update: 1 April 2024

People with significant control

The companies with significant control over 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 reg no Ni622348.

Mcelwaine (Holdings) Limited

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

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 July 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 Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville M.

Jason M.

Neville M.

John M.

John M.

Maisie M.

People with significant control

Mcelwaine (Holdings) Limited

Accounts Documents

Company filings

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