Mullan Contracts (ni) Ltd in Londonderry, BT47 4NX

Description

Data updated on: 01-11-2023

Mullan Contracts (ni) came into being in 2014 as a company enlisted under no NI623371, located at BT47 4NX Londonderry at 150 Pollys Brae Road. This company has been in business for 10 years and its official status is active. The company's SIC and NACE codes are 43120 which stands for Site preparation. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Saturday 24th June 2023.

As suggested by the company's executives data, since November 2016 there have been two directors: Gareth M. and Caroline M..

Executives who have control over the firm are as follows: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth M. 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	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	-25 630	-9 073

Balance Sheet
Current Assets	12 990	28 503	24 729	26 566	22 021	19 235	63 063	61 203	69 952
Net Assets Liabilities			-14 141	-51 382	-67 083	-95 713	-92 788	-70 897	-11 898
Cash Bank In Hand	12 990	22 243
Debtors		6 260
Net Assets Liabilities Including Pension Asset Liability	-25 630	-9 073
Tangible Fixed Assets	42 852	61 680

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 730	-9 173
Shareholder Funds	-25 630	-9 073

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 300	2 000	3 200	7 590	11 490	6 100	3 000
Average Number Employees During Period			2	2	3	3	3	2	2
Creditors			59 580	77 664	87 292	103 673	110 740	113 744	89 996
Fixed Assets	42 852	61 680	82 853	98 623	90 729	105 716	94 478	86 687	81 880
Net Current Assets Liabilities	-30 716	-25 973	-34 851	-51 098	-65 271	-84 438	-47 677	-52 541	-20 044
Total Assets Less Current Liabilities	12 136	35 707	48 002	47 525	25 458	21 278	46 801	34 146	61 836
Advances Credits Directors							20 092	5 492	12 780
Advances Credits Made In Period Directors								24 854	35 403
Advances Credits Repaid In Period Directors								10 254	17 131
Creditors Due After One Year	29 196	44 780
Creditors Due Within One Year	43 706	60 846
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 370
Provisions For Liabilities Charges	8 570
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	52 525	73 566
Tangible Fixed Assets Cost Or Valuation	52 525	74 591
Tangible Fixed Assets Depreciation	9 673	12 911
Tangible Fixed Assets Depreciation Charged In Period	9 673	12 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 656
Tangible Fixed Assets Disposals		51 500

Company staff

Gareth M.

Role: Director

Appointed: 14 November 2016

Latest update: 1 February 2024

Caroline M.

Role: Director

Appointed: 12 March 2014

Latest update: 1 February 2024

People with significant control

Caroline M.

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth M.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline M.

Notified on 25 June 2016

Ceased on 25 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Mullan Contracts (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Caroline M.

Gareth M.

People with significant control

Caroline M.

Gareth M.

Caroline M.

Accounts Documents

Company filings

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