N - Mac Developments Ltd in Craigavon, BT66 8BB

Description

Data updated on: 01-11-2023

NI606721 is the registration number of N - Mac Developments Ltd. This company was registered as a Private Limited Company on Tuesday 22nd March 2011. This company has been active in this business for 13 years. This enterprise can be gotten hold of in Quaker Buildings High Street Lurgan in Craigavon. The company's zip code assigned to this place is BT66 8BB. The enterprise's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. N - Mac Developments Limited released its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-03-22.

Current directors chosen by the business include: Ann M. chosen to lead the company in 2016 and Nigel M. chosen to lead the company on Tuesday 22nd March 2011.

Executives who have control over the firm are as follows: Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 419	114 875	120 505	92 204	-8 879

Balance Sheet
Cash Bank In Hand	10 518	53 951	88 012	74 452	8 740
Cash Bank On Hand					8 740	93 280	40 383	168 730	81 396	27 284	55 335
Current Assets	98 445	169 732	134 983	207 341	245 614	675 190	499 421	713 871	777 412	732 193	787 143
Debtors	45 417	69 041	46 971	60 740	9 682	46 003	163 455	179 377	161 444	182 337	157 125
Net Assets Liabilities					-8 879	-25 098	41 713	9 887	601	52 004	114 713
Net Assets Liabilities Including Pension Asset Liability	79 419	114 875	120 505	92 204	-8 879
Other Debtors					9 682	11 037	76 389	106 323	63 900	84 793	63 089
Property Plant Equipment					66 626	61 219	61 655	71 301	53 476	43 523	32 642
Stocks Inventory	42 510	46 740		72 149	227 192
Tangible Fixed Assets	12 846	18 743	14 628	74 688	66 626
Total Inventories					227 192	535 907	295 583	365 764	534 572	522 572	574 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 319	114 775	120 405	92 104	-8 979
Shareholder Funds	79 419	114 875	120 505	92 204	-8 879

Other Financial Data
Amount Specific Advance Or Credit Directors				3 833	39 362	11 763	54 095	97 663	52 607	65 321	48 646
Amount Specific Advance Or Credit Made In Period Directors					76 453	51 267	94 126	122 512	81 190	111 208	93 596
Amount Specific Advance Or Credit Repaid In Period Directors					111 982	23 668	28 268	78 944	126 246	98 494	110 271
Accumulated Depreciation Impairment Property Plant Equipment					40 159	77 149	62 748	133 483	151 308	165 361	176 242
Average Number Employees During Period						2	2	3	3	3	3
Creditors					31 763	14 298	507 353	18 499	53 341	38 079	28 271
Creditors Due After One Year		3 919	804	48 383	31 763
Creditors Due Within One Year	31 872	68 164	27 206	132 862	289 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 405	3 595
Disposals Property Plant Equipment							4 167	4 167
Finance Lease Liabilities Present Value Total					31 763	14 298	14 298	18 499	5 841	5 842
Increase Decrease In Property Plant Equipment								53 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 908	20 552	19 875	17 825	14 053	10 881
Net Current Assets Liabilities	66 573	101 568	107 777	74 479	-43 742	-72 019	-7 932	-29 368	10 626	54 829	116 544
Number Shares Allotted	100	100	100	100	100
Other Creditors					261 555	711 952	384 529	665 433	648 826	555 763	581 193
Other Taxation Social Security Payable					1 660	4 685	4 611	8 728	31 931	38 950	21 770
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					91 791	91 791	155 951	204 784	204 784	208 884
Provisions For Liabilities Balance Sheet Subtotal							12 010	13 547	10 160	8 269	6 202
Provisions For Liabilities Charges		1 517	1 096	8 580
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	16 667	12 145	760	91 791	14 150
Tangible Fixed Assets Cost Or Valuation	16 667	28 812	29 572	109 218	123 368
Tangible Fixed Assets Depreciation	3 821	10 069	14 944	34 530	56 742
Tangible Fixed Assets Depreciation Charged In Period	3 821	6 248	4 875	24 899	22 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 313
Tangible Fixed Assets Disposals				12 145
Total Additions Including From Business Combinations Property Plant Equipment						15 000	21 750	53 000		4 100
Total Assets Less Current Liabilities	79 419	120 311	122 405	149 167	22 884	-10 800	53 723	41 933	64 102	98 352	149 186
Trade Creditors Trade Payables					9 521	13 107	103 915	57 012	70 872	67 243	57 828
Trade Debtors Trade Receivables						34 966	87 066	73 054	97 544	97 544	94 036
Advances Credits Directors	42 197	3 469	34 217	3 833	39 362
Advances Credits Made In Period Directors	167 799	111 921	151 025	58 455
Advances Credits Repaid In Period Directors	125 602	150 649	120 277	96 505
Bank Borrowings Overdrafts									47 500	38 079	28 271

Company staff

Ann M.

Role: Director

Appointed: 26 October 2016

Latest update: 2 January 2024

Nigel M.

Role: Director

Appointed: 22 March 2011

Latest update: 2 January 2024

People with significant control

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

N - Mac Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Nigel M.

People with significant control

Ann M.

Nigel M.

Accounts Documents

Company filings

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