Mckelvey Construction Limited in Co Tyrone, BT81 7NQ

Description

Data updated on: 01-11-2023

Mckelvey Construction Limited has been prospering on the British market for 23 years. Registered under the number NI041815 in 2001, the company is registered at 17 Carrickdartans Road, Co Tyrone BT81 7NQ. From 2021/07/16 Mckelvey Construction Limited is no longer under the business name R J Mckelvey. The firm's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its latest annual accounts cover the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-10-01.

R J Mckelvey Limited is a medium-sized vehicle operator with the licence number ON1132167. The firm has one transport operating centre in the country. In their subsidiary in Castlederg , 8 machines and 7 trailers are available.

In order to be able to match the demands of their clientele, the following firm is continually being taken care of by a group of two directors who are Robert M. and Carol M.. Their constant collaboration has been of critical importance to the firm since November 2001.

Previous company's names
Mckelvey Construction Limited 2021-07-16
R J Mckelvey Limited 2001-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 288 807	1 340 231	1 206 942	1 239 998

Balance Sheet
Cash Bank On Hand					357 698	221 394	435 068	507 105	1 305 411	1 691 314
Current Assets	1 597 023	1 607 370	1 649 860	1 711 076	1 771 902	2 292 395	2 078 232	2 056 259	3 492 526	5 668 183
Debtors	1 244 563	1 314 937	768 385	1 378 790	1 284 204	1 941 501	1 513 164	1 409 154	2 047 115	3 959 419
Net Assets Liabilities					1 342 734	1 371 571	1 433 685	1 436 274	1 839 235	2 265 241
Other Debtors					16 717	18 785	1 660
Property Plant Equipment					204 281	167 114	171 624	304 626	488 581
Total Inventories					130 000	129 500	130 000	140 000	140 000	17 450
Cash Bank In Hand	213 320	162 433	714 475	197 286
Net Assets Liabilities Including Pension Asset Liability	1 288 807	1 340 231	1 206 942	1 239 998
Stocks Inventory	139 140	130 000	167 000	135 000
Tangible Fixed Assets	362 592	334 922	322 041	374 076

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 288 805	1 340 229	1 206 940	1 239 996
Shareholder Funds	1 288 807	1 340 231	1 206 942	1 239 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					729 791	754 858	791 648	879 134	924 354	70 487
Amounts Owed By Group Undertakings					68 857	65 342	130 254	175 250	46 296
Amounts Owed To Group Undertakings					427 053	506 450				40 168
Average Number Employees During Period					10	8	8	29	33	55
Bank Borrowings Overdrafts								173 955	133 339	82 160
Creditors					594 637	1 056 187	24 006	210 825	214 745	126 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 749			60 866	16 991
Disposals Property Plant Equipment						14 500			63 853	21 500
Finance Lease Liabilities Present Value Total					8 000		24 006	36 870	81 406	44 500
Fixed Assets	362 592	334 922	322 041	374 076			171 624	304 627	488 582	449 644
Increase From Depreciation Charge For Year Property Plant Equipment						34 816	36 790	87 486	106 086	3 912
Investments Fixed Assets								1	1	1
Investments In Group Undertakings								1	1	1
Net Current Assets Liabilities	975 542	1 042 747	931 861	954 265	1 177 265	1 236 208	1 311 458	1 374 161	1 652 296	2 019 687
Other Creditors					70 106	78 836	708 000	349 794	715 130	2 247 827
Other Taxation Social Security Payable					25 540	13 564	22 013	58 507	328 565	637 729
Property Plant Equipment Gross Cost					934 072	921 972	963 272	1 183 760	1 412 935	1 442 260
Provisions For Liabilities Balance Sheet Subtotal					38 812	31 751	25 391	31 689	86 898	77 430
Total Additions Including From Business Combinations Property Plant Equipment						2 400	41 300	220 488	293 028	42 690
Total Assets Less Current Liabilities	1 338 134	1 377 669	1 253 902	1 328 341	1 381 546	1 403 322	1 483 082	1 678 788	2 140 878	2 469 331
Trade Creditors Trade Payables					63 938	457 337	27 469	202 945	700 289	605 279
Trade Debtors Trade Receivables					1 198 630	1 857 374	1 381 250	1 233 904	2 000 819	3 959 419
Creditors Due After One Year	1 717		6 875	31 000
Creditors Due Within One Year	621 481	564 623	717 999	756 811
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	47 610	37 438	40 085	57 343
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		79 610	60 872	153 101
Tangible Fixed Assets Cost Or Valuation	1 167 669	1 038 277	1 084 211	1 161 999
Tangible Fixed Assets Depreciation	805 077	703 355	762 170	787 923
Tangible Fixed Assets Depreciation Charged In Period		72 545	70 170	84 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		174 267	11 355	58 271
Tangible Fixed Assets Disposals		209 002	14 938	75 313

Company staff

Robert M.

Role: Director

Appointed: 13 November 2001

Latest update: 30 March 2024

Carol M.

Role: Director

Appointed: 13 November 2001

Latest update: 30 March 2024

Robert M.

Role: Secretary

Appointed: 30 October 2001

Latest update: 30 March 2024

Carol M.

Role: Secretary

Appointed: 30 October 2001

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are: Mckelvey Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Co Tyrone at Carrickdartans Road, Castlederg, BT81 7NQ and was registered as a PSC under the reg no Ni705095.

Mckelvey Holdings Limited

Address: 17 Carrickdartans Road, Castlederg, Co Tyrone, BT81 7NQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number Ni705095

Notified on 6 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darren M.

Notified on 1 February 2021

Ceased on 6 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol M.

Notified on 5 October 2016

Ceased on 6 February 2024

Nature of control:

1/2 or less of shares

Robert M.

Notified on 5 October 2016

Ceased on 6 February 2024

Nature of control:

1/2 or less of shares

Carol M.

Notified on 5 October 2016

Ceased on 5 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mckelvey Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Carol M.

Robert M.

Carol M.

Kenneth H.

People with significant control

Mckelvey Holdings Limited

Darren M.

Carol M.

Robert M.

Carol M.

Accounts Documents

Company Vehicle Operator Data

17 Carrickdartans Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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