Mcgovern Builders Ltd
Pkf-fpm Accountants 1-3 Arthur Street BT1 4GA Belfast
Number: NI014159
Incorporation date: 1980-03-05
Dissolution date: 2017-11-08
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. NI014159 fourty four years ago, Mcgovern Builders Limited had been a private limited company until 2017-11-08 - the time it was dissolved. The business last known office address was Pkf-fpm Accountants, 1-3 Arthur Street Belfast.
Declan M. and Fiona T. were registered as the firm's directors and were managing the firm from 2016 to 2017.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||
| Cash Bank In Hand | 592 113 | 388 107 | 211 088 | 147 065 | 136 822 |
| Current Assets | 697 559 | 609 751 | 559 535 | 435 261 | 495 426 |
| Debtors | 2 243 | 238 | 8 699 | 19 365 | |
| Net Assets Liabilities Including Pension Asset Liability | 782 316 | 685 587 | 687 524 | 593 140 | 671 296 |
| Stocks Inventory | 103 203 | 221 644 | 348 209 | 279 497 | 339 239 |
| Tangible Fixed Assets | 102 441 | 148 942 | 201 361 | 205 945 | 219 559 |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 772 316 | 675 587 | 677 524 | 583 140 | 661 296 |
| Other Financial Data | |||||
| Capital Employed | 782 316 | 685 587 | 687 524 | 593 140 | 671 296 |
| Creditors Due After One Year | 5 389 | 491 | 437 | 431 | |
| Creditors Due Within One Year | 12 295 | 72 615 | 72 935 | 47 635 | 43 689 |
| Net Current Assets Liabilities | 685 264 | 537 136 | 486 600 | 387 626 | 451 737 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Tangible Fixed Assets Additions | 46 594 | 52 693 | 4 817 | 16 250 | |
| Tangible Fixed Assets Cost Or Valuation | 113 571 | 160 165 | 212 858 | 217 675 | 233 925 |
| Tangible Fixed Assets Depreciation | 11 130 | 11 223 | 11 497 | 11 730 | 14 366 |
| Tangible Fixed Assets Depreciation Charged In Period | 93 | 274 | 233 | 2 636 | |
| Total Assets Less Current Liabilities | 787 705 | 686 078 | 687 961 | 593 571 | 671 296 |
Role: Director
Appointed: 02 March 2016
Latest update: 27 January 2024
Role: Secretary
Appointed: 20 September 2011
Latest update: 27 January 2024
Role: Director
Appointed: 20 September 2011
Latest update: 27 January 2024
| Account next due date | 29 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 12 September 2019 |
| Return last made up date | 29 August 2015 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 10 April 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 10 April 2014 |
| Annual Accounts 27 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 15 April 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
(5 pages)