Noel Mcquaid & Son Limited in Co Tyrone, BT78 3DQ

Description

Data updated on: 01-11-2023

Noel Mcquaid & Son came into being in 2007 as a company enlisted under no NI063425, located at BT78 3DQ Co Tyrone at 2 Longhill Road. This firm has been in business for seventeen years and its official state is active. This company's declared SIC number is 41202, that means Construction of domestic buildings. 2022/03/31 is the last time when account status updates were filed.

There's a group of two directors managing this specific limited company at present, including Bridget M. and Thomas M. who have been executing the directors obligations since 2018-02-23. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Thomas M. as a secretary since March 2007.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 879	10 021	217	525	61 266	136 555	169 842

Balance Sheet
Cash Bank On Hand					69 667	140 627	254 625	485 437	350 679	296 535	303 590	493 692
Current Assets	270 990	255 742	335 055	321 078	173 304	376 104	578 790	675 345	463 697	555 121	480 833	848 194
Debtors	13 639	24 970	87 225	18 581	86 970	107 090	142 306	4 855	4 254	120 809	10 287	17 762
Net Assets Liabilities					61 266	136 555	169 842	212 178	228 281	305 419	373 932	479 678
Property Plant Equipment					117 786	147 789	171 797	191 056	203 900	230 771	218 519	225 855
Total Inventories					16 667	128 387	181 859	185 053	108 764	137 777	166 956	336 740
Cash Bank In Hand	1 516	79 754	221	63 636	69 667
Net Assets Liabilities Including Pension Asset Liability	17 879	10 021	217	525	61 266	136 555	169 842
Stocks Inventory	255 835	151 018	247 609	238 861	16 667
Tangible Fixed Assets	77 180	78 148	75 847	74 158	117 786

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	7 877	19	-9 785	-9 477	51 264
Shareholder Funds	17 879	10 021	217	525	61 266	136 555	169 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 336	206 358	249 307	297 072	348 047	405 740	430 850	487 313
Additions Other Than Through Business Combinations Property Plant Equipment						89 350				84 564	62 858	63 799
Applicable Tax Rate										19	19
Average Number Employees During Period					8	9		14	16	15	18	17
Creditors					222 846	364 713	520 711	524 224	254 295	290 765	138 739	407 423
Current Tax For Period										14 224	20 384
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										5 040	-2 263
Deferred Tax Liabilities										43 781	41 518
Depreciation Rate Used For Property Plant Equipment						20				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 520
Disposals Property Plant Equipment						23 325					50 000
Fixed Assets	77 180	78 148	75 847	74 158	117 786	147 789	171 797	191 056	203 900
Increase From Depreciation Charge For Year Property Plant Equipment						36 022		47 765		57 693	54 630	56 463
Net Current Assets Liabilities	43 749	-3 800	-28 556	-48 174	-49 542	11 391	58 079	151 121	209 402	264 356	342 094	440 771
Net Deferred Tax Liability Asset										43 781	41 518
Profit Loss On Ordinary Activities Before Tax										101 735	91 967
Property Plant Equipment Gross Cost					288 122	354 147	421 104	488 128	551 947	636 511	649 369	713 168
Provisions For Liabilities Balance Sheet Subtotal								36 301	38 741
Taxation Including Deferred Taxation Balance Sheet Subtotal									38 741	43 781	41 518	42 870
Tax Expense Credit Applicable Tax Rate										19 264	18 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities										19 264	18 121
Total Additions Including From Business Combinations Property Plant Equipment								67 024
Total Assets Less Current Liabilities	120 929	74 348	47 291	25 984	68 244	159 180	229 876	342 177	413 302	495 127	560 613	666 626
Creditors Due After One Year	103 050	64 327	47 074	25 459	6 978	22 625	60 034
Creditors Due Within One Year	227 241	259 542	363 611	369 252	222 846	364 713	520 711
Number Shares Allotted			10 002
Par Value Share			1
Share Capital Allotted Called Up Paid		10 002	10 002
Tangible Fixed Assets Additions		16 700	10 411	19 850	78 950
Tangible Fixed Assets Cost Or Valuation	202 211	218 911	229 322	234 172	288 122
Tangible Fixed Assets Depreciation	125 031	140 763	153 475	160 014	170 336
Tangible Fixed Assets Depreciation Charged In Period		15 732	12 712	18 539	22 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 000	12 500
Tangible Fixed Assets Disposals				15 000	25 000

Company staff

Bridget M.

Role: Director

Appointed: 23 February 2018

Latest update: 10 February 2024

Thomas M.

Role: Secretary

Appointed: 05 March 2007

Latest update: 10 February 2024

Thomas M.

Role: Director

Appointed: 05 March 2007

Latest update: 10 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 August 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Noel Mcquaid & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget M.

Thomas M.

Thomas M.

Dorothy K.

Barry M.

Accounts Documents

Company filings

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