Morgan Mechanical Ltd in Warrenpoint, BT34 3TE

Description

Data updated on: 01-11-2023

The date this company was registered is 2016-07-28. Registered under NI639862, the company is listed as a Private Limited Company. You can reach the main office of the company during business hours under the following address: 20 Jemesons Court, BT34 3TE Warrenpoint. This enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time the company accounts were reported.

Right now, this particular business is directed by a solitary director: Colin M., who was formally appointed in July 2016.

Colin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	173	475	2 700	54 029	4 401
Current Assets	11 138	19 096	35 635	105 866	78 631	83 624
Debtors	10 965	18 724	32 935	51 837	33 513
Net Assets Liabilities	-1 457	-7 875	16 210	28 262	25 026
Other Debtors			24 856	48 377	33 513
Property Plant Equipment			1 253	16 419	13 136
Total Inventories					40 717

Other Financial Data
Description Principal Activities						43 220
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			187	438	3 721
Additions Other Than Through Business Combinations Property Plant Equipment			1 440	15 417
Amounts Owed By Directors				565
Average Number Employees During Period			1	1	3	3
Bank Borrowings					43 000
Bank Overdrafts	199	308		43 000
Creditors	12 595	8 621	20 678	94 023	23 741	66 579
Fixed Assets					13 135	12 098
Increase From Depreciation Charge For Year Property Plant Equipment			187	251	3 283
Net Current Assets Liabilities	-1 457	-7 875	14 957	11 843	54 890
Other Creditors	7 938	1 841	5 661	17 734	5 076
Property Plant Equipment Gross Cost			1 440	16 857	16 857
Provisions For Liabilities Balance Sheet Subtotal					1 140	6 418
Taxation Social Security Payable	1 602	2 032	12 339	28 178	18 665
Total Assets					91 766	95 722
Total Assets Less Current Liabilities				28 262	68 026
Total Liabilities					91 766	95 722
Trade Creditors Trade Payables	2 856	2 051	2 678	5 111
Trade Debtors Trade Receivables	10 965	18 724	8 079	2 895

Company staff

Colin M.

Role: Director

Appointed: 28 July 2016

Latest update: 10 February 2024

People with significant control

Colin M.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-28
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Morgan Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

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