Northern Mechanical Ltd in Belfast, BT17 0QL

Description

Data updated on: 01-11-2023

Registered as NI012645 46 years ago, Northern Mechanical Ltd was set up as a Private Limited Company. The firm's actual office address is Unit 9 Glenwood Business Centre, Springbank Industrial Estate Belfast. The firm's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. Northern Mechanical Limited released its account information for the financial period up to 2022/05/31. The firm's latest annual confirmation statement was filed on 2023/03/31.

Our info regarding the following enterprise's members shows us a leadership of two directors: Gerard O. and Daniel O. who joined the team on 2008-04-01 and 2008-03-01. In order to support the directors in their duties, this specific firm has been using the skills of Gerard O. as a secretary for the last sixteen years.

Executives who have control over the firm are as follows: Daniel O. owns 1/2 or less of company shares. Gerard O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	46 075	-7 514

Balance Sheet
Cash Bank On Hand		389	5	10	392	392	30 260
Current Assets	122 359	63 182	9 998	17 830	21 309	42 141	45 043
Debtors	40 190	32 117	9 393	13 015	13 217	8 005	4 591
Net Assets Liabilities		-7 514	-43 926	-43 404	-37 158	-8 833	-10 975
Property Plant Equipment		15 365	11 524	8 643	6 483	4 862	3 646
Total Inventories		30 676	600	4 805	7 700	33 744	10 192
Cash Bank In Hand	56 069	389
Net Assets Liabilities Including Pension Asset Liability	46 075	-7 514
Stocks Inventory	26 100	30 676
Tangible Fixed Assets	12 894	15 365

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 073	-7 516
Shareholder Funds	46 075	-7 514

Other Financial Data
Accrued Liabilities Deferred Income		1 315	1 314	2 615	1 366	1 355	2 630
Accumulated Depreciation Impairment Property Plant Equipment			20 873	23 754	25 914	27 535	28 751
Average Number Employees During Period		3	3		3	3	3
Bank Borrowings Overdrafts		32 188	27 643	36 773	34 989
Bank Overdrafts					34 989	29 681
Creditors		65 910	49 617	58 516	57 617	55 836	40 000
Finance Lease Liabilities Present Value Total		4 470	4 470	4 470	4 028
Financial Liabilities							40 000
Fixed Assets	12 894	15 365	11 524	8 643	6 483
Increase Decrease In Depreciation Impairment Property Plant Equipment			23	18	13
Increase From Depreciation Charge For Year Property Plant Equipment			3 841	2 881	2 160	1 621	1 216
Net Current Assets Liabilities	45 959	-9 909	-39 619	-40 686	-36 308	-13 695	25 379
Number Shares Issued Fully Paid					2	2	2
Other Creditors		7 181	7 181	7 181	7 181	7 181	7 181
Other Remaining Borrowings							40 000
Other Taxation Social Security Payable		4 487	3 208	3 455	4 833
Par Value Share						1	1
Prepayments Accrued Income		1 732	1 732	1 732	1 732
Property Plant Equipment Gross Cost			32 397	32 397	32 397	32 397	32 397
Raw Materials Consumables		600	600	4 805	600	600
Recoverable Value-added Tax		1 867
Taxation Social Security Payable					4 833	5 795	3 373
Total Assets Less Current Liabilities	58 853	5 456	-28 095	-32 043	-37 006	-8 833	29 025
Total Borrowings					39 017	29 681
Trade Creditors Trade Payables		23 450	12 982	11 203	12 401	11 824	6 480
Trade Debtors Trade Receivables		28 518	7 661	11 283	11 485	8 005	4 591
Work In Progress		30 076			7 100	33 144	10 192
Creditors Due After One Year	12 778	12 970
Creditors Due Within One Year	76 400	73 091
Non-instalment Debts Due After5 Years	76 400	73 091
Other Debtors Due After One Year	40 190	32 117
Tangible Fixed Assets Additions		9 333
Tangible Fixed Assets Cost Or Valuation	27 264	32 397
Tangible Fixed Assets Depreciation	14 370	17 032
Tangible Fixed Assets Depreciation Charged In Period		5 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 428
Tangible Fixed Assets Disposals		4 200

Company staff

Gerard O.

Role: Director

Appointed: 01 April 2008

Latest update: 11 March 2024

Gerard O.

Role: Secretary

Appointed: 01 April 2008

Latest update: 11 March 2024

Daniel O.

Role: Director

Appointed: 01 March 2008

Latest update: 11 March 2024

Catherine O.

Role: Secretary

Appointed: 16 March 1978

Resigned: 02 April 2008

Latest update: 11 March 2024

Catherine O.

Role: Director

Appointed: 16 March 1978

Resigned: 02 April 2008

Latest update: 11 March 2024

Gerard O.

Role: Director

Appointed: 16 March 1978

Resigned: 02 April 2008

Latest update: 11 March 2024

People with significant control

Daniel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gerard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Northern Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

Gerard O.

Daniel O.

Catherine O.

Catherine O.

Gerard O.

People with significant control

Daniel O.

Gerard O.

Accounts Documents

Company filings

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