Mullaghboy Construction Limited in Co Derry, BT45 5HD

Description

Data updated on: 01-11-2023

Mullaghboy Construction came into being in 2002 as a company enlisted under no NI044373, located at BT45 5HD Co Derry at 11 Desertmartin Road. It has been in business for twenty two years and its last known state is active. This firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time account status updates were reported.

As suggested by this company's executives list, since 2002 there have been two directors: John K. and Caroline K.. In order to provide support to the directors, this business has been utilizing the expertise of Caroline K. as a secretary for the last twenty two years.

Executives with significant control over the firm are: John K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-1 051 403	-919 729	-794 563

Balance Sheet
Cash Bank In Hand	132 054	43 905
Cash Bank On Hand					6 403	567 672	1 791 864	720 691	506 776	455 280
Current Assets	2 139 017	1 913 254	2 375 684	1 861 242	1 782 723	2 249 605	2 630 811	1 591 062	1 479 141	1 495 300
Debtors	1 986	7 146	10 440	12 718	12 739	9 203	13 334	29 302	147 827	106 736
Net Assets Liabilities			-794 563	-561 428	-568 357	557 926
Net Assets Liabilities Including Pension Asset Liability		-919 729	-794 563
Other Debtors			10 440	12 718	12 739	9 203	13 334	29 302	147 827	106 736
Property Plant Equipment			16 660	14 096	4 462	3 714	54 803	53 352	46 350	51 418
Stocks Inventory	2 004 977	1 862 203	2 365 245
Tangible Fixed Assets	9 220	7 621	16 660
Total Inventories			2 365 244	1 848 524	1 769 984	1 672 730	825 613	841 069	824 538	933 284

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-1 061 403	-929 729	-804 563
Shareholder Funds	-1 051 403	-919 729	-794 563

Other Financial Data
Amount Specific Advance Or Credit Directors								19 043	130 795	97 295
Amount Specific Advance Or Credit Made In Period Directors								19 043	324 795	97 295
Amount Specific Advance Or Credit Repaid In Period Directors									213 043	130 795
Accrued Liabilities Deferred Income			17 731	6 976	6 973
Accumulated Depreciation Impairment Property Plant Equipment			50 366	52 930	50 489	51 237	57 598	64 699	71 701	73 733
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			321 729	304 461	286 442	42 594
Creditors			321 729	304 461	286 442	80 485	1 333 260	285 252	283 762	279 718
Creditors Due After One Year			321 729
Creditors Due Within One Year	3 199 640	2 840 604	2 865 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 351
Disposals Property Plant Equipment					12 075
Increase From Depreciation Charge For Year Property Plant Equipment				2 564	910	748		7 101	7 002	2 032
Merchandise			999 128	1 032 627	1 082 628
Net Current Assets Liabilities	-1 060 623	-927 350	-489 494	-271 063	-286 377	634 697	1 297 551	1 305 810	1 195 379	1 215 582
Number Shares Allotted		4 000	4 000
Other Creditors			330 000	330 000	330 000	1 587 622	1 145 705	283 315	281 955	281 655
Other Taxation Social Security Payable							187 555	1 937	-1 937	-1 937
Par Value Share		1	1
Property Plant Equipment Gross Cost			67 026	67 026	54 951		112 401	118 051	118 051	125 151
Share Capital Allotted Called Up Paid	4 000	4 000	4 000
Tangible Fixed Assets Additions			12 075
Tangible Fixed Assets Cost Or Valuation	54 951	54 951	67 026
Tangible Fixed Assets Depreciation	45 731	47 330	50 366
Tangible Fixed Assets Depreciation Charged In Period		1 599	3 036
Taxation Social Security Payable						37 891
Total Additions Including From Business Combinations Property Plant Equipment								5 650		7 100
Total Assets Less Current Liabilities	-1 051 403	-919 729	-472 834	-256 967	-281 915	638 411	1 352 354	1 359 162	1 241 729	1 267 000
Trade Creditors Trade Payables			289 321	101 655	7 307	10 006			3 744
Work In Progress			677 865	245 397	110 356
Administrative Expenses								122 964	51 485
Cost Sales								16 566	67 885
Depreciation Expense Property Plant Equipment								7 101	7 002
Gross Profit Loss								131 709	-67 885
Profit Loss								6 808	-117 433
Profit Loss On Ordinary Activities Before Tax								8 745	-119 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 937	-1 937
Turnover Revenue								148 275

Company staff

John K.

Role: Director

Appointed: 11 October 2002

Latest update: 19 February 2024

Caroline K.

Role: Secretary

Appointed: 11 October 2002

Latest update: 19 February 2024

Caroline K.

Role: Director

Appointed: 11 October 2002

Latest update: 19 February 2024

People with significant control

John K.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mullaghboy Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Caroline K.

Caroline K.

People with significant control

John K.

Caroline K.

Accounts Documents

Company filings

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