Sa Mclaughlin Developments Limited in Derry, BT47 2TU

Description

Data updated on: 01-11-2023

Sa Mclaughlin Developments began its operations in 2003 as a Private Limited Company registered with number: NI048233. The business has been prospering for twenty one years and it's currently active. The company's headquarters is based in Derry at 24 Oldbridge. Anyone could also locate this business using its zip code, BT47 2TU. This firm's SIC and NACE codes are 41202 - Construction of domestic buildings. The firm's most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Fri, 6th Oct 2023.

We have a number of two directors controlling the following company at the moment, namely Samuel M. and Yvonne M. who have been executing the directors tasks since October 2003. In order to provide support to the directors, the company has been utilizing the skills of Samuel M. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 267	46 690

Balance Sheet
Cash Bank On Hand		31 653	110 707	98 103	70 945	42 947	37 745	9 666
Current Assets	263 895	241 267	126 285	105 024	99 787	74 097	72 739	9 666
Debtors		2 190	15 578	6 921	28 842	31 150	34 994
Net Assets Liabilities		46 693	24 251	4 956	17 113	2 602	-8 627	-13 011
Other Debtors		1 703	15 093	6 921	27 204	31 150	33 193
Property Plant Equipment		6 833	22 247	16 657	11 067	17 397	8 940
Total Inventories		208 179
Net Assets Liabilities Including Pension Asset Liability	31 267	46 690

Capital & Reserves
Shareholder Funds	31 267	46 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		52 460	58 247	63 837	43 339	51 909	33 910
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts		78 000
Corporation Tax Payable		5 092
Creditors		202 162	11 667	5 000	93 741	5 283	1 943	22 677
Increase From Depreciation Charge For Year Property Plant Equipment			5 787	5 590	5 590	8 570	8 457
Net Current Assets Liabilities	29 794	39 860	13 671	-6 701	6 046	-9 512	-15 624	-13 011
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors		116 086	11 667	5 000	92 595	5 283	1 943	21 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 088		26 456	33 910
Other Disposals Property Plant Equipment					26 088		26 456	42 850
Other Taxation Social Security Payable							285	1 309
Par Value Share			1	1
Property Plant Equipment Gross Cost		59 294	80 494	80 494	54 406	69 306	42 850
Total Additions Including From Business Combinations Property Plant Equipment			21 200			14 900
Total Assets Less Current Liabilities	31 267	46 690	35 918	9 956	17 113	7 885	-6 684	-13 011
Trade Creditors Trade Payables		2 984	52	213	1 146	44	44
Trade Debtors Trade Receivables		487	485		1 638		1 801
Creditors Due Within One Year	236 446	202 028
Fixed Assets	1 473	6 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 345	621

Company staff

Samuel M.

Role: Director

Appointed: 13 October 2003

Latest update: 22 March 2024

Samuel M.

Role: Secretary

Appointed: 13 October 2003

Latest update: 22 March 2024

Yvonne M.

Role: Director

Appointed: 12 October 2003

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Samuel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sa Mclaughlin Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Samuel M.

Yvonne M.

People with significant control

Samuel M.

Yvonne M.

Accounts Documents

Company filings

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