M&M Boyle Construction Limited, BT47 4SP

Description

Data updated on: 01-11-2023

M&M Boyle Construction Limited has been prospering in this business for twenty three years. Started with registration number NI041962 in 2001, the firm is located at 84a Magheramore Rd, Derry BT47 4SP. This business's declared SIC number is 43390, that means Other building completion and finishing. M&M Boyle Construction Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2022-12-20.

There's just one managing director presently supervising this specific firm, namely Michael B. who's been carrying out the director's obligations for twenty three years. This firm had been directed by Maire B. till 2016. What is more a different director, specifically Robert P. resigned in February 2002. To find professional help with legal documentation, this firm has been utilizing the skillset of Maire B. as a secretary since 2019.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares. Maire B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	39 327	-27 388	-257 315	-196 043	-174 727	-111 432

Balance Sheet
Cash Bank On Hand							14 991	15 929	9 069	6 296	10 401	18 924	30 611
Current Assets	386 674	375 762	175 850	11 103	483	4 386	43 501	48 187	52 308	59 623	54 879	50 846	62 048
Debtors	23 847	36 790		6 003	383	2 566	26 010	30 345	39 751	53 327	39 623	28 172	29 999
Net Assets Liabilities							39 508	51 686	64 426	65 730	56 048	61 647	81 406
Other Debtors							12 330	15 405	24 751	25 327	24 813	7 302	1 464
Property Plant Equipment							30 842	31 321	32 946	26 517	72 752	90 462	79 603
Total Inventories							2 500	1 913	3 488		4 855	3 750	1 438
Cash Bank In Hand	327	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	39 327	-27 388	-257 315	-196 043	-174 727	-111 432
Stocks Inventory	362 500	338 872	175 750	5 000		1 720
Tangible Fixed Assets	45 799	36 638	29 310	25 899	8 423	28 155

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 325	-27 390	-257 317	-196 045	-174 729	-111 434
Shareholder Funds	39 327	-27 388	-257 315	-196 043	-174 727	-111 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							44 071	51 272	61 778	72 230	95 341	67 631	87 537
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts							7 676	4 816	1 456		2 500	5 000	5 000
Corporation Tax Payable													4 002
Creditors							19 334	16 851	14 568	15 371	22 163	25 459	25 703
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												42 779
Disposals Property Plant Equipment												48 100
Fixed Assets	45 799	36 638	29 310	25 899	8 423	28 155	30 842	31 321	32 946	26 517	72 752	90 462	79 603
Increase From Depreciation Charge For Year Property Plant Equipment								7 201	10 506	10 452	23 111	15 069	19 906
Net Current Assets Liabilities	7 481	-54 448	-282 520	-218 364	-181 631	-119 031	24 167	31 336	37 740	44 252	32 716	25 387	36 345
Other Creditors							6 120	6 020	6 070	975	13 010	17 253	15 706
Other Taxation Social Security Payable							4 290	4 406	4 931	5 052	4 658	1 144	932
Property Plant Equipment Gross Cost							74 913	82 593	94 724	98 747	168 093	158 093	167 140
Provisions For Liabilities Balance Sheet Subtotal							5 461	5 951	6 260	5 039	13 823	17 188	15 125
Total Additions Including From Business Combinations Property Plant Equipment										4 023	69 346	38 100	9 047
Total Assets Less Current Liabilities	53 280	-17 810	-253 210	-192 465	-173 208	-90 876	55 009	62 657	70 686	70 769	105 468	115 849	115 948
Trade Creditors Trade Payables							1 248	1 609	2 111	9 344	1 995	2 062	63
Trade Debtors Trade Receivables							13 680	14 940	15 000	28 000	14 810	20 870	28 535
Advances Credits Directors						18 889	12 330	15 405	24 751	25 327
Advances Credits Made In Period Directors							63 408	15 405	24 751
Advances Credits Repaid In Period Directors							32 189	12 330	15 405
Creditors Due After One Year Total Noncurrent Liabilities	7 083	2 083
Creditors Due Within One Year Total Current Liabilities	379 193	430 210
Provisions For Liabilities Charges	6 870	7 495	4 105	3 578	1 519	5 496
Tangible Fixed Assets Cost Or Valuation	143 076	143 076	143 076	146 076	46 701	68 481
Tangible Fixed Assets Depreciation	97 277	106 438	113 766	120 177	38 278	40 326
Tangible Fixed Assets Depreciation Charge For Period		9 161
Creditors Due After One Year		2 083				15 060
Creditors Due Within One Year		430 210	458 370	229 467	182 114	123 417
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						21 780
Tangible Fixed Assets Depreciation Charged In Period			7 328		2 105	2 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					84 004
Tangible Fixed Assets Disposals					99 375