S Mccrystal Ltd in Magherafelt, BT45 8PA

Description

Data updated on: 01-11-2023

S Mccrystal Ltd with the registration number NI054233 has been competing in the field for nineteen years. This Private Limited Company can be found at 92 Gulladuff Hill, Knockloughrim in Magherafelt and its area code is BT45 8PA. This business's SIC and NACE codes are 41202 : Construction of domestic buildings. S Mccrystal Limited reported its account information for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Thu, 9th Mar 2023.

Current directors listed by this company include: Mary M. appointed on 6th April 2009 and Sean M. appointed in 2005. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Mary M. as a secretary since 2005.

Executives with significant control over the firm are: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 212	52 556	29 717	5 752	27 698	2 997	882

Balance Sheet
Current Assets	7 764	48 115	51 281	11 098	54 452	50 080	55 007	61 133	135 185	100 530	140 311	140 968	283 803
Net Assets Liabilities								591	30 606	30 997	29 860	64 474	121 991
Cash Bank In Hand	4 448	9 820	12 431	3 771	36 418
Debtors	3 316	7 445	23 600	6 827	9 364
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	48 212	52 556	29 717	5 752	27 698	2 997	882
Stocks Inventory		30 850	15 250	500	8 670
Tangible Fixed Assets	38 531	29 789	21 792	17 786	20 083

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	48 202	52 546	29 707	5 742	27 688
Shareholder Funds	48 212	52 556	29 717	5 752	27 698	2 997	882

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 820	10 147	3 496	5 183	1 343	1 545
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors								80 534	141 502	130 962	160 525	125 695	205 603
Fixed Assets	50 531	38 789	27 792	20 786	20 083	55 407	45 011	33 500	63 392	74 327	108 091	86 469	71 551
Net Current Assets Liabilities	-2 319	13 767	1 925	-15 034	7 615	-32 507	-21 597	19 401	6 317	-30 432	-20 214	15 273	78 200
Total Assets Less Current Liabilities	48 212	52 556	29 717	5 752	27 698	22 900	23 414	14 099	57 075	43 895	87 877	101 742	149 751
Advances Credits Directors						61 495	56 795	59 616	73 213	100 821	121 286	84 288	166 329
Advances Credits Made In Period Directors								8 000	40 000	40 000	40 000	40 000	82 041
Advances Credits Repaid In Period Directors							4 700	5 179	26 403	12 392	19 535	76 999
Creditors Due Within One Year Total Current Liabilities	10 083	34 348
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	98 989	94 785	90 117	83 080	88 949
Tangible Fixed Assets Depreciation	60 458	64 996	68 325	65 294	68 866
Tangible Fixed Assets Depreciation Charge For Period		7 448
Tangible Fixed Assets Depreciation Disposals		-2 910
Tangible Fixed Assets Disposals		-4 204	4 839	9 353
Accruals Deferred Income					850	2 716	11 594
Creditors Due After One Year						17 188	10 938
Creditors Due Within One Year		34 348	49 356	26 132	45 987	82 587	76 604
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions			171	2 316	5 869
Tangible Fixed Assets Depreciation Charged In Period			5 433	4 306	3 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 104	7 337
Amount Specific Advance Or Credit Directors		2 500	16 500	15 100	16 500

Company staff

Mary M.

Role: Director

Appointed: 06 April 2009

Latest update: 10 April 2024

Mary M.

Role: Secretary

Appointed: 09 March 2005

Latest update: 10 April 2024

Sean M.

Role: Director

Appointed: 09 March 2005

Latest update: 10 April 2024

People with significant control

Sean M.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mary M.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
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	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

S Mccrystal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Mary M.

Sean M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Sean M.

Mary M.

Accounts Documents

Company filings

Filing category

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