Newmac Contracts Ltd
Unit A1 Boucher Business Studios Glenmachan Place BT12 6QH Belfast
Number: NI608505
Incorporation date: 2011-08-08
Dissolution date: 2020-09-10
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Newmac Contracts began its business in the year 2011 as a Private Limited Company registered with number: NI608505. The company's office was registered in Belfast at Unit A1 Boucher Business Studios. The Newmac Contracts Limited business had been in this business field for at least 9 years.
Our info regarding this specific firm's personnel shows us that the last two directors were: Michael M. and Stephen M. who were appointed to their positions on 2014-04-08 and 2011-08-08.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 |
| Currency | ||
| Net Worth | 89 369 | 142 843 |
| Balance Sheet | ||
| Cash Bank In Hand | 34 646 | 38 |
| Current Assets | 371 610 | 691 151 |
| Debtors | 91 104 | 295 613 |
| Net Assets Liabilities Including Pension Asset Liability | 89 369 | 142 843 |
| Stocks Inventory | 245 860 | 395 500 |
| Tangible Fixed Assets | 37 967 | 62 239 |
| Capital & Reserves | ||
| Called Up Share Capital | 10 | 20 |
| Profit Loss Account Reserve | 89 359 | 142 823 |
| Shareholder Funds | 89 369 | 142 843 |
| Other Financial Data | ||
| Creditors Due After One Year | 110 774 | |
| Creditors Due Within One Year | 320 208 | 499 773 |
| Fixed Assets | 37 967 | 62 239 |
| Net Current Assets Liabilities | 51 402 | 191 378 |
| Tangible Fixed Assets Additions | 41 270 | |
| Tangible Fixed Assets Cost Or Valuation | 56 346 | 91 426 |
| Tangible Fixed Assets Depreciation | 18 379 | 29 187 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 036 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 228 | |
| Tangible Fixed Assets Disposals | 6 190 | |
| Total Assets Less Current Liabilities | 89 369 | 253 617 |
Role: Director
Appointed: 08 April 2014
Latest update: 20 November 2023
Role: Director
Appointed: 08 August 2011
Latest update: 20 November 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 22 August 2016 |
| Return last made up date | 08 August 2015 |
| Annual Accounts 13 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 13 May 2015 |
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