Mml Contracts Ltd in Newry, BT34 2QE

Description

Data updated on: 01-11-2023

Located in 60 Chapel Road, Newry BT34 2QE Mml Contracts Ltd is categorised as a Private Limited Company with NI043770 registration number. The firm was set up on 1st August 2002. The firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time the accounts were reported.

This company has a single director currently leading this specific business, namely Mark M. who has been carrying out the director's assignments for twenty two years. The following business had been directed by Anne M. until 2004. In addition another director, including Dorothy K. quit in 2002. Furthermore, the director's responsibilities are often supported by a secretary - Anne-Marie M., who was appointed by the business in 2005.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-30 018	-2 326	9 349

Balance Sheet
Cash Bank On Hand					1 098	17 413	13 612	28 476	33 079	37 927
Current Assets	17 308	23 297	7 829	15 617	5 042	30 677	58 798	32 735	49 374	52 481
Debtors	16 908	22 841	4 738	15 217	3 544	13 264	45 186	4 259	16 295	14 554
Net Assets Liabilities			9 349	21 334	28 846	48 509	61 388	63 770	101 409	110 498
Property Plant Equipment				46 803	42 753	54 019	75 653	81 288	131 145	175 761
Total Inventories				400	400
Cash Bank In Hand		56	2 691
Net Assets Liabilities Including Pension Asset Liability	-30 018	-2 326	9 349
Stocks Inventory	400	400	400
Tangible Fixed Assets	15 016		52 615

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-30 019	-2 327	9 348
Shareholder Funds	-30 018	-2 326	9 349

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				152 041	159 586	163 314	173 780	181 130	204 273	230 349
Additions Other Than Through Business Combinations Property Plant Equipment					3 495	24 994	38 000	30 985		98 692
Average Number Employees During Period				5	3	3	4	4	3	4
Creditors			36 062	33 438	19 420	19 914	50 324	33 288	39 110	50 481
Fixed Assets	15 016		52 615	46 803				81 288	131 145
Increase From Depreciation Charge For Year Property Plant Equipment					7 545	8 608	13 749	13 296		30 276
Net Current Assets Liabilities	-26 773	6 316	-28 233	-17 821	-14 378	10 763	8 474	-553	10 264	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 880	3 283	5 946		4 200
Other Disposals Property Plant Equipment						10 000	5 900	18 000		28 000
Property Plant Equipment Gross Cost				198 844	202 339	217 333	249 433	262 418	335 418	406 110
Total Assets Less Current Liabilities	-11 757	6 316	24 382	28 982	28 375	64 782	84 127	80 735	141 409	177 761
Creditors Due After One Year	18 261	8 642	15 033
Creditors Due Within One Year	44 081	16 981	36 062
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			61 900
Tangible Fixed Assets Cost Or Valuation	177 997	177 997	196 397
Tangible Fixed Assets Depreciation	162 981	177 997	143 782
Tangible Fixed Assets Depreciation Charged In Period		15 016	9 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 500
Tangible Fixed Assets Disposals			43 500