Paul Mcalister Architects Limited in Craigavon, BT63 5LY

Description

Data updated on: 01-11-2023

Paul Mcalister Architects Limited with the registration number NI057749 has been competing in the field for eighteen years. This Private Limited Company is officially located at 64a Drumnacanvy Road, Portadown, Craigavon and its post code is BT63 5LY. The company's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-02-10.

As found in this specific company's register, since 2006 there have been two directors: Paul M. and Caroline M..

Paul M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 908	192 812	21 323	24 731	50 339

Balance Sheet
Cash Bank On Hand						63 805	42 170	25 404	100 306	241 192	64 701
Current Assets	65 154	28 040	29 390	73 044	61 218	117 596	140 051	98 452	126 374	326 559	208 670
Debtors	3 469	1 423	9 970			53 791	97 881	73 048	26 068	85 367	143 969
Net Assets Liabilities						97 013	108 159	66 348	58 985	114 518	138 884
Property Plant Equipment						13 508	10 806	9 737	18 885	19 403	27 762
Cash Bank In Hand	61 685	19 844	19 420
Net Assets Liabilities Including Pension Asset Liability	227 908	192 812	21 323	27 387	50 339
Stocks Inventory		6 772
Tangible Fixed Assets	258 587	253 653	4 191

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	227 898	192 802	148 639
Shareholder Funds	227 908	192 812	21 323	24 731	50 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 558	12 260	15 126	19 362	23 924	28 485
Average Number Employees During Period						3	3	3	3	4	4
Creditors						31 389	40 645	39 788	41 019	195 561	68 869
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Fixed Assets	258 587	253 653	4 191	7 289	9 509	13 508	10 806	9 737	18 885	19 403	27 762
Increase From Depreciation Charge For Year Property Plant Equipment							2 702	2 866	4 236	4 562	4 561
Net Current Assets Liabilities	41 327	13 809	20 728	22 194	40 830	86 207	99 406	58 664	85 355	130 998	139 801
Property Plant Equipment Gross Cost							23 066	24 863	38 247	43 327	56 247
Provisions For Liabilities Balance Sheet Subtotal						2 702	2 053	2 053	3 588	4 038	6 941
Total Additions Including From Business Combinations Property Plant Equipment										5 080	12 920
Total Assets Less Current Liabilities	299 914	267 461	24 929	26 826	50 339	99 715	110 212	68 401	104 240	150 401	167 563
Advances Credits Directors									15 100		8 635
Advances Credits Made In Period Directors									15 100
Advances Credits Repaid In Period Directors										15 100
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10
Creditors Due After One Year	72 006	74 649	3 606	2 096
Creditors Due Within One Year	23 827	14 231	8 662	50 850	20 388
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Revaluation Reserve			-127 336
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		823	5 588
Tangible Fixed Assets Cost Or Valuation	316 700	317 523	45 526
Tangible Fixed Assets Depreciation	58 113	63 870	41 335
Tangible Fixed Assets Depreciation Charged In Period		5 757	4 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 949
Tangible Fixed Assets Disposals			277 585

Company staff

Paul M.

Role: Director

Appointed: 09 January 2006

Latest update: 13 March 2024

Caroline M.

Role: Director

Appointed: 09 January 2006

Latest update: 13 March 2024

People with significant control

Paul M.

Notified on 10 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 April 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 26 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	26 June 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
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	2022-04-01
End Date For Period Covered By Report	31/03/2023

Paul Mcalister Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Caroline M.

Paul M.

Dorothy K.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies