Mcsil Exports Ltd in Aughnacloy, BT69 6DN

Description

Data updated on: 01-11-2023

The Mcsil Exports Ltd firm has been operating in this business field for at least 15 years, having started in 2009. Registered with number NI073506, Mcsil Exports was set up as a Private Limited Company located in Unit 2, Aughnacloy BT69 6DN. This firm's principal business activity number is 46690: Wholesale of other machinery and equipment. December 31, 2022 is the last time account status updates were filed.

Edna S. is this specific company's individual managing director, that was appointed in 2009.

Edna M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	231	464	5 015	12 830	13 977	22 380

Balance Sheet
Current Assets	22 228	31 378	65 811	51 039	59 004	110 924	103 308	149 471	187 815	210 008	190 657	233 594
Net Assets Liabilities						22 380	56 968	85 834	111 967	120 178	132 209	134 021
Cash Bank In Hand	1 147	3 402	419	5 075	273	6 692
Debtors	4 841	10 576	57 392	42 964	44 263	84 928
Net Assets Liabilities Including Pension Asset Liability	231	464	5 015	12 830	13 977	22 380
Stocks Inventory	16 240	17 400	8 000	3 000	14 468	19 304
Tangible Fixed Assets	1 140	840	540	240

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	230	463	5 014	12 829	13 976	22 379
Shareholder Funds	231	464	5 015	12 830	13 977	22 380

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 800	4 659
Creditors						88 544	46 340	72 067	78 119	95 375	106 020	103 123
Fixed Assets	1 140	840	540	240				8 430	6 930	5 545	4 437	3 550
Net Current Assets Liabilities	-909	-376	4 475	12 590	13 977	22 380	56 968	77 404	105 037	114 633	127 772	130 471
Total Assets Less Current Liabilities	231	464	5 015	12 830	13 977	22 380	56 968	85 834	116 626	120 178	132 209	134 021
Advances Credits Directors								8 501	21 201	798	201	9 000
Advances Credits Made In Period Directors												9 000
Advances Credits Repaid In Period Directors												201
Creditors Due Within One Year	23 137	31 754	61 336	38 449	45 027	88 544
Current Asset Investments			419	5 075
Tangible Fixed Assets Cost Or Valuation	1 140	1 140	1 140	1 140	1 140
Tangible Fixed Assets Depreciation		300	600	900	1 140
Tangible Fixed Assets Depreciation Charged In Period		300	300	300	240

Company staff

Edna S.

Role: Director

Appointed: 14 August 2009

Latest update: 2 March 2024

People with significant control

Edna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Mcsil Exports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edna S.

Cs Director Services Limited

People with significant control

Edna M.

Accounts Documents

Company filings

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