Mcilroy Engineering Limited in Gateshead, NE9 7NZ

Description

Data updated on: 01-11-2023

Mcilroy Engineering Limited has been prospering on the market for at least seventeen years. Registered with number 06156168 in the year 2007, the company have office at 11 Bowes Gardens, Gateshead NE9 7NZ. This company's SIC code is 62020 which means Information technology consultancy activities. Mcilroy Engineering Ltd filed its account information for the financial period up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was released on Sun, 12th Mar 2023.

With regards to the business, a variety of director's responsibilities have so far been performed by Paul M. who was assigned to lead the company in 2007 in March.

Paul M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 256	13 846	7 538	13 090	19

Balance Sheet
Cash Bank On Hand					13 287	12 976	13 862	23 017	20 439	25 611	25 839	22 615
Current Assets	41 524	34 122	25 189	30 685	14 908	14 559	15 823	24 978	20 756	27 582	25 839	24 316
Debtors	2 376	2 178	2 160	2 349	1 621	1 583	1 961	1 961	317	1 971		1 701
Net Assets Liabilities					19	68	51	51	164	357	69	401
Other Debtors							162	162
Property Plant Equipment					49	37	28	21	16
Cash Bank In Hand	39 148	31 944	23 029	28 336	13 287
Net Assets Liabilities Including Pension Asset Liability	17 256	13 846	7 538	13 090	19
Tangible Fixed Assets	158	118	88	66	49

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	17 252	13 842	7 534	13 086	15
Shareholder Funds	17 256	13 846	7 538	13 090	19

Other Financial Data
Total Fixed Assets Cost Or Valuation	500	500	500	500	500
Total Fixed Assets Depreciation	342	382	412	434	451
Total Fixed Assets Depreciation Charge In Period		40	30	22	17
Accumulated Depreciation Impairment Property Plant Equipment					451	463	472	479	484	500	500	500
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							5 673	7 038	7 427	7 553	9 550	11 805
Creditors					14 938	14 528	15 800	24 948	20 608	27 225	25 770	23 915
Depreciation Expense Property Plant Equipment					17	12
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						12	9	7	5	16
Net Current Assets Liabilities	17 098	13 728	7 450	13 024	-30	31	23	30	148	357	69	401
Other Creditors							6 862	14 345	10 513	15 938	12 081	10 919
Other Taxation Social Security Payable							3 265	3 565	2 668	3 734	4 139	1 191
Property Plant Equipment Gross Cost						500	500	500	500	500	500	500
Total Assets Less Current Liabilities	17 256	13 846	7 538	13 090	19	68	51	51	164	357	69	401
Trade Debtors Trade Receivables							1 799	1 799	317	1 971		1 701
Creditors Due Within One Year Total Current Liabilities	24 426	20 394	17 739	17 661	14 938
Fixed Assets	158	118	88	66	49
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Tangible Fixed Assets Depreciation	342	382	412	434	451
Tangible Fixed Assets Depreciation Charge For Period		40	30	22	17

Company staff

Paul M.

Role: Director

Appointed: 13 March 2007

Latest update: 15 March 2024

Filetravel Company Secretary Limited

Role: Corporate Secretary

Appointed: 13 March 2007

Resigned: 13 March 2007

Address: Liverpool, L20 3AS

Latest update: 15 March 2024

Filetravel Company Director Limited

Role: Corporate Director

Appointed: 13 March 2007

Resigned: 13 March 2007

Address: Liverpool, L20 3AS

Latest update: 15 March 2024

Patricia M.

Role: Secretary

Appointed: 13 March 2007

Resigned: 22 May 2015

Latest update: 15 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mcilroy Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

Patricia M.

People with significant control

Paul M.

Accounts Documents

Company filings

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