Mpg Wind Ltd in Omagh, BT79 9BS

Description

Data updated on: 01-11-2023

The business is located in Omagh under the ID NI615853. It was set up in the year 2012. The headquarters of the company is situated at 141 Camlough Road Carrickmore. The area code for this location is BT79 9BS. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were filed.

According to the information we have, this specific limited company was formed in 6th December 2012 and has been managed by two directors.

Executives with significant control over the firm are: Eamonn M. owns 1/2 or less of company shares. Adrian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2022-12-31
Currency
Net Worth	4 856	201 773	383 314

Balance Sheet
Cash Bank On Hand				6 792	3 850	248	110 139	1 143 529	287 818	90 724	86 374
Current Assets	112 714	217 026	570 278	980 403	475 386	505 373	491 091	3 623 963	4 226 712	4 617 078	4 218 333
Debtors	20 134	190 426	362 059	545 048	374 161	461 068	371 294	2 178 339	3 675 016	3 896 371	3 495 176
Net Assets Liabilities				472 754	527 084	575 485	608 461	2 785 282	2 754 818	2 881 859	2 819 724
Property Plant Equipment				300 550	579 811	685 893	794 196	228 705	415 666	419 832	416 430
Total Inventories				428 563	97 375	44 057	9 658	302 095	263 878	629 983	636 783
Cash Bank In Hand	66 284	26 600	70 521	6 792
Intangible Fixed Assets		11 700	9 619	9 138
Net Assets Liabilities Including Pension Asset Liability	4 856	201 773	383 314	529 859
Stocks Inventory	26 296		137 698	428 563
Tangible Fixed Assets	13 720	205 480	301 033	300 550

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 854	201 771	383 312	529 857
Shareholder Funds	4 856	201 773	383 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				962	1 443	1 924	2 405
Accumulated Depreciation Impairment Property Plant Equipment				61 830	103 024	142 451	181 821	116 028	159 361	170 239	173 504
Additions Other Than Through Business Combinations Property Plant Equipment					320 455	257 185	226 246	98 208	250 439	70 940
Average Number Employees During Period				2	2	2	8	8	7	7	7
Bank Borrowings				192 731	216 090	60 005	282 924	191 439	494 534	398 965	396 209
Bank Overdrafts				237 196	113 784	194 520	109 405	106 264	156 584	142 280	142 843
Creditors				555 097	239 812	454 052	282 868	798 170	1 343 332	1 636 321	1 720 019
Disposals Decrease In Amortisation Impairment Intangible Assets								-2 405
Disposals Intangible Assets								10 100
Finance Lease Liabilities Present Value Total				8 010	6 250	8 888	8 506	16 146	16 146	19 425	19 066
Fixed Assets	13 720	217 180	310 652	309 688	588 468	694 069	801 891	228 705		419 832	821 430
Increase From Amortisation Charge For Year Intangible Assets					481	481	481
Increase From Depreciation Charge For Year Property Plant Equipment					41 194	52 312	62 068	33 060	38 864	46 447	3 402
Intangible Assets				9 138	8 657	8 176	7 695
Intangible Assets Gross Cost				10 100	10 100	10 100	10 100
Investments Fixed Assets											405 000
Net Current Assets Liabilities	50 369	124 548	363 021	425 306	235 574	51 321	208 223	2 825 793	2 883 380	2 980 757	2 498 314
Other Creditors				81 500	28 109	30 704	19 349	103 034	730 888	1 356 136	1 407 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 200	18 625	95 594	10 548	15 859
Other Disposals Property Plant Equipment						103 991	74 500	726 233	35 162	36 186
Other Taxation Social Security Payable				79 490	1 121	20 769	4 353	400 808	411 074	48 776	31 725
Property Plant Equipment Gross Cost				362 380	682 835	836 029	987 775	359 750	575 027	609 781	609 781
Provisions For Liabilities Balance Sheet Subtotal				57 105	76 180	95 200	71 807	42 972	31 035	74 960	60 535
Total Assets Less Current Liabilities	64 089	341 728	673 673	734 994	824 042	745 390	1 018 077	3 054 498	3 299 046	3 400 589	3 319 744
Trade Creditors Trade Payables				148 901	50 575	101 084	45 124	78 496	28 640	69 704	118 837
Trade Debtors Trade Receivables				292 687	81 547	216 628	136 528	65 774	242 165	183 679	125 293
Capital Employed			383 314	529 859
Creditors Due After One Year	59 233	139 955	290 359	205 135
Creditors Due Within One Year	62 345	92 478	207 257	555 097
Intangible Fixed Assets Aggregate Amortisation Impairment			481	962
Intangible Fixed Assets Amortisation Charged In Period			481	481
Intangible Fixed Assets Cost Or Valuation		11 700	10 100	10 100
Number Shares Allotted				2
Par Value Share				1
Current Asset Investments	66 284	26 600
Intangible Fixed Assets Additions		11 700	10 100
Intangible Fixed Assets Disposals			11 700
Tangible Fixed Assets Additions	17 060	208 863	138 794	24 126
Tangible Fixed Assets Cost Or Valuation	17 060	225 923	338 254	362 380
Tangible Fixed Assets Depreciation	3 340	20 443	37 221	61 830
Tangible Fixed Assets Depreciation Charged In Period	3 340	17 103	22 071	24 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 293
Tangible Fixed Assets Disposals			26 463
Share Capital Allotted Called Up Paid			2	2

Company staff

Eamonn M.

Role: Director

Appointed: 06 December 2012

Latest update: 17 January 2024

Adrian M.

Role: Director

Appointed: 06 December 2012

Latest update: 17 January 2024

People with significant control

Eamonn M.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Adrian M.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 May 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017

Mpg Wind Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn M.

Adrian M.

People with significant control

Eamonn M.

Adrian M.

Accounts Documents

Company filings

Filing category

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