Mcmullan Contracts Ltd in Magherafelt, BT45 8PF

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Mcmullan Contracts Ltd, the company that is situated at 2 Hall Lane, Mayogall, Magherafelt. That would make thirteen years Mcmullan Contracts has been in the UK, as the company was founded on Tuesday 11th January 2011. The firm reg. no. is NI605706 and the company post code is BT45 8PF. This enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022-01-31 is the last time when the company accounts were reported.

There is a single director now managing the following business, specifically Rachel M. who has been utilizing the director's responsibilities for thirteen years. This business had been guided by Denise R. up until 2011. Furthermore, the director's efforts are backed by a secretary - Gerard M., who was chosen by this business in 2011.

Rachel M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	6 061	16 048	16 048	35 779	49 569	77 602

Balance Sheet
Cash Bank In Hand	39 182	785	785
Current Assets	152 580	152 580	72 712	163 464	200 268	226 415	258 286	296 629	330 881	393 149
Debtors	113 398	104 040	104 040
Net Assets Liabilities Including Pension Asset Liability	6 061	6 061	16 048	35 779	49 569	77 602
Tangible Fixed Assets	6 838	5 471	5 471
Net Assets Liabilities						77 602	103 250	133 681	168 011	192 193

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 060	6 060	16 047
Shareholder Funds	6 061	16 048	16 048	35 779	49 569	77 602

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	153 357
Fixed Assets	6 838	6 838	5 471	3 502	2 802	2 242	1 794	1 435	1 148	919
Net Current Assets Liabilities	-777	-777	10 577	32 277	60 928	87 588	101 456	144 975	182 532	204 663
Tangible Fixed Assets Additions	8 547
Tangible Fixed Assets Cost Or Valuation	8 547	8 547	8 547
Tangible Fixed Assets Depreciation	1 709	1 709	3 076
Tangible Fixed Assets Depreciation Charge For Period	1 709
Total Assets Less Current Liabilities	6 061	16 048	-8 530	35 779	63 730	89 830	114 299	146 410	183 680	205 582
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 228	11 049	12 729	4 262	13 389
Creditors						138 827	156 830	151 654	148 349	188 486
Accruals Deferred Income					14 161	12 228
Creditors Due Within One Year	153 357	153 357	85 619	131 187	153 501	138 827
Tangible Fixed Assets Depreciation Charged In Period		1 367	1 367

Company staff

Gerard M.

Role: Secretary

Appointed: 11 January 2011

Latest update: 11 January 2024

Rachel M.

Role: Director

Appointed: 11 January 2011

Latest update: 11 January 2024

People with significant control

Rachel M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
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	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts 20 April 2017
Date Approval Accounts	20 April 2017
Annual Accounts 20 April 2017
Date Approval Accounts	20 April 2017

Mcmullan Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

Rachel M.

Cs Director Services Limited

Denise R.

People with significant control

Rachel M.

Accounts Documents

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