Michael Mcginn Mechanical Ltd in Armagh, BT60 4DA

Description

Data updated on: 01-11-2023

Michael Mcginn Mechanical Ltd could be found at 12 Monaghan Road, in Armagh. The company's area code is BT60 4DA. Michael Mcginn Mechanical has been present on the market since the company was started on 2010-07-30. The company's Companies House Reg No. is NI603934. This business's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Michael Mcginn Mechanical Limited released its latest accounts for the financial period up to 2022/08/31. The latest confirmation statement was submitted on 2023/07/09.

In order to satisfy the clients, the firm is permanently being overseen by a team of three directors who are Conor M., Ciaran M. and Maura M.. Their support has been of prime use to the following firm for six years. Furthermore, the managing director's efforts are regularly supported by a secretary - Maura M., who joined the following firm on 2010-07-30.

Executives who control the firm include: Ciaran M. has substantial control or influence over the company. Maura M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 765	9 881	1 679	-6 186	-29 145	198

Balance Sheet
Current Assets	79 888	127 960	119 562	128 593	176 263	115 276	82 934	67 464	103 863	73 475	88 111	94 667
Net Assets Liabilities							35 804	90 204	-54 528	-14 529	2 413	1 229
Cash Bank In Hand	14 576	17 844	10 080	4 446	11 043	18 863
Debtors	14 800	21 069	50 046	48 391	25 893	16 376
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	9 765	9 881	1 679	-6 186	-29 145	198
Stocks Inventory	50 512	89 047	59 436	75 756	139 327	80 037
Tangible Fixed Assets	32 731	36 239	27 407	21 152	8 187	7 893

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 763	9 879	1 677	-6 188	-29 147	196
Shareholder Funds	9 765	9 881	1 679	-6 186	-29 145	198

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 955	9 955	10 613		8 691	10 988
Average Number Employees During Period								6	6	3	3	3
Creditors							126 590	159 015	165 842	33 087	31 753	59 627
Fixed Assets	59 731	60 239	48 407	39 152	23 187	19 893	16 163	10 647	6 486	25 013	1 961	1 471
Net Current Assets Liabilities	-49 966	127 960	119 562	-45 338	-52 332	-18 791	41 177	90 061	-61 014	-6 455	32 205	35 040
Total Assets Less Current Liabilities	9 765	188 199	167 969	-6 186	-29 145	1 102	25 014	79 414	-54 528	18 558	34 166	36 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 479	1 490	965
Provisions For Liabilities Balance Sheet Subtotal							835	835
Creditors Due After One Year		178 318	166 290
Creditors Due Within One Year	129 854	178 318	166 290	173 931	228 595	134 067
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						904
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 655	2 841	6 861		5 834
Tangible Fixed Assets Cost Or Valuation	40 913	55 568	58 409	65 270	65 270	71 104
Tangible Fixed Assets Depreciation	8 182	19 329	31 002	44 118	57 083	63 211
Tangible Fixed Assets Depreciation Charged In Period		11 147	11 673	13 116	12 965	6 128

Company staff

Conor M.

Role: Director

Appointed: 01 May 2018

Latest update: 2 January 2024

Ciaran M.

Role: Director

Appointed: 01 September 2013

Latest update: 2 January 2024

Maura M.

Role: Director

Appointed: 31 January 2012

Latest update: 2 January 2024

Maura M.

Role: Secretary

Appointed: 30 July 2010

Latest update: 2 January 2024

People with significant control

Ciaran M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Maura M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 January 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Michael Mcginn Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Ciaran M.

Maura M.

Maura M.

Conor M.

Patrick M.

People with significant control

Ciaran M.

Maura M.

Accounts Documents

Company filings

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