Moneygal Construction Ltd in Castlederg, BT81 7XS

Description

Data updated on: 01-11-2023

Moneygal Construction Ltd is a Private Limited Company, that is based in 10a Mournebeg Road in Castlederg. The postal code is BT81 7XS. This enterprise has been registered in year 2013. The business reg. no. is NI616668. This firm's SIC and NACE codes are 43320 which stands for Joinery installation. Moneygal Construction Limited filed its latest accounts for the financial year up to Mon, 28th Feb 2022. The business latest confirmation statement was released on Tue, 7th Feb 2023.

James K. is the enterprise's single managing director, that was appointed in 2013.

James K. is the individual who has 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	23 160	31 201	32 703	41 227	125 958

Balance Sheet
Current Assets	17 131	45 262	42 972	74 558	272 957	198 572
Net Assets Liabilities					125 958	165 363
Cash Bank In Hand	15 470	4 877	14 458
Debtors	1 661		8 514
Net Assets Liabilities Including Pension Asset Liability	23 160	31 201	32 703	41 227	125 958
Stocks Inventory		40 385	20 000
Tangible Fixed Assets	86 720	108 116	172 356

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 159	31 200	32 702
Shareholder Funds	23 160	31 201	32 703	41 227	125 958

Other Financial Data
Creditors					194 234	169 467
Fixed Assets	86 720	108 116	172 356	138 465	196 369	376 108
Net Current Assets Liabilities	-28 065	23 016	-5 786	46 399	78 723	29 105
Total Assets Less Current Liabilities	58 655	131 132	166 570	184 864	275 092	405 213
Creditors Due After One Year	35 495	99 931	133 867	143 637	149 134
Creditors Due Within One Year	45 196	22 246	48 758	28 159	194 234
Tangible Fixed Assets Additions	108 400	90 646	107 329
Tangible Fixed Assets Cost Or Valuation	108 400	130 646	237 975
Tangible Fixed Assets Depreciation	21 680	22 530	65 619
Tangible Fixed Assets Depreciation Charged In Period	21 680	14 530	43 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 680
Tangible Fixed Assets Disposals		68 400

Company staff

James K.

Role: Director

Appointed: 07 February 2013

Latest update: 28 February 2024

People with significant control

James K.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 October 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2020
Annual Accounts 2 November 2015
Date Approval Accounts	2 November 2015
Annual Accounts 21 November 2016
Date Approval Accounts	21 November 2016

Moneygal Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

People with significant control

James K.

Accounts Documents

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