M MCNULTY ENGINEERING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

5,53×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+27,3 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI608197

Gegründet14.7.2011

ZweckHerstellung von Maschinen für Betonbrechen, -sieben und Straßenbau

Adresse67a Lenagh Road, Omagh, BT79 7RG

BestätigungserklärungNächste Fälligkeit: 20.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.7.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

31.7.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2023

Datei in Dokumente anzeigen

14.7.2011

Bestellt Michael Thomas Mcnulty (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£213.345	£313.015	£326.884	£415.961	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£213.445	£313.115	£326.984	£416.061	£574.185	£574.185	£681.591	£809.528	£934.020	£992.934	£1.000.889	£1.037.136	£1.032.926
Net Assets Liabilities	—	—	—	—	—	£574.185	£681.591	£809.528	£934.020	£992.934	£1.000.889	£1.037.136	£1.032.926
Equity	—	—	—	—	—	£574.185	£681.591	£809.528	£934.020	£992.934	£1.000.889	£1.037.136	£1.032.926
Current Assets	£425.829	£480.170	£459.793	£451.582	£578.912	£578.912	£635.466	£705.927	£843.928	£859.724	£927.120	£973.160	£938.718
Net Current Assets Liabilities	£288.019	£387.908	£388.281	£348.251	£474.208	£474.208	£540.311	£576.887	£737.967	£811.569	£827.303	£883.190	£890.618
Total Assets Less Current Liabilities	£486.073	£595.743	£605.848	£555.312	£711.926	£711.926	£814.866	£934.421	£1.057.710	£1.108.979	£1.123.172	£1.159.276	£1.154.707
Cash Bank On Hand	—	—	—	—	—	£325.525	£405.043	£490.111	£582.154	£728.757	—	—	—
Debtors	£141.360	£145.140	£81.011	£202.875	—	£233.068	£210.104	£185.816	£256.648	£110.967	—	—	—
Other Debtors	—	—	—	—	—	£40.100	£40.100	£40.100	£40.100	£72.919	—	—	—
Creditors	—	—	—	—	—	£104.704	£95.155	£129.040	£105.961	£48.155	£122.283	£122.140	£121.781
Trade Creditors Trade Payables	—	—	—	—	—	£52.240	£61.910	£107.938	£59.586	£28.109	—	—	—
Other Creditors	—	—	—	—	—	£137.741	£133.275	£124.893	£123.690	£116.045	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	5	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£149.687	£185.334	£217.544	£247.019	£278.573	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£38.750	£118.626	£44.419	£7.142	£84.844	—	—	—
Bank Overdrafts	—	—	—	—	—	£3.732	£3.732	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£284.469	£311.030	£354.782	£224.707	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£33.271	£13.228	£8.631	£30.336	£18.879	—	—	—
Creditors Due After One Year	£272.628	£282.628	£278.864	£139.251	£137.741	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£137.810	£92.262	£71.512	£103.331	£104.704	—	—	—	—	—	—	—	—
Fixed Assets	£198.054	£207.835	£217.567	£207.061	£237.718	—	—	—	—	—	£295.869	£276.086	£264.089
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1.913	£35.647	£32.210	£29.475	£31.554	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£213.445	£313.115	£326.984	£416.061	£574.185	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£50.000	—	£26.750	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£19.193	£16.285	£12.080	£15.460	—	—	—	—
Profit Loss Account Reserve	£213.345	£313.015	£326.884	£415.961	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£237.718	£274.555	£357.534	£319.743	£297.410	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£424.242	£542.868	£537.287	£544.429	£602.523	—	—	—
Shareholder Funds	£213.445	£313.115	£326.984	£416.061	£574.185	—	—	—	—	—	—	—	—
Stocks Inventory	—	£24.000	£24.000	£24.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£198.054	£207.835	£217.567	£207.061	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£247.568	—	£42.185	£18.439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£247.568	£291.820	£334.005	£352.444	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£49.514	£83.985	£116.438	£145.383	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£49.514	—	£32.453	£28.945	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£20.319	£20.319	£30.000	£5.126	£20.000	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£192.968	£170.004	£145.716	£216.548	£38.048	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£213.345

£313.015

£326.884

£415.961

—

Gesamtvermögen

£213.445

£313.115

£326.984

£416.061

£574.185

£681.591

£809.528

£934.020

£992.934

£1.000.889

£1.037.136

£1.032.926

Net Assets Liabilities

—

£574.185

£681.591

£809.528

£934.020

£992.934

£1.000.889

£1.037.136

£1.032.926

Equity

—

£574.185

£681.591

£809.528

£934.020

£992.934

£1.000.889

£1.037.136

£1.032.926

Current Assets

£425.829

£480.170

£459.793

£451.582

£578.912

£635.466

£705.927

£843.928

£859.724

£927.120

£973.160

£938.718

Net Current Assets Liabilities

£288.019

£387.908

£388.281

£348.251

£474.208

£540.311

£576.887

£737.967

£811.569

£827.303

£883.190

£890.618

Total Assets Less Current Liabilities

£486.073

£595.743

£605.848

£555.312

£711.926

£814.866

£934.421

£1.057.710

£1.108.979

£1.123.172

£1.159.276

£1.154.707

Cash Bank On Hand

—

£325.525

£405.043

£490.111

£582.154

£728.757

—

Debtors

£141.360

£145.140

£81.011

£202.875

—

£233.068

£210.104

£185.816

£256.648

£110.967

—

Other Debtors

—

£40.100

£72.919

—

Creditors

—

£104.704

£95.155

£129.040

£105.961

£48.155

£122.283

£122.140

£121.781

Trade Creditors Trade Payables

—

£52.240

£61.910

£107.938

£59.586

£28.109

—

Other Creditors

—

£137.741

£133.275

£124.893

£123.690

£116.045

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£149.687

£185.334

£217.544

£247.019

£278.573

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£38.750

£118.626

£44.419

£7.142

£84.844

—

Bank Overdrafts

—

£3.732

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£284.469

£311.030

£354.782

£224.707

—

Corporation Tax Payable

—

£33.271

£13.228

£8.631

£30.336

£18.879

—

Creditors Due After One Year

£272.628

£282.628

£278.864

£139.251

£137.741

—

Creditors Due Within One Year

£137.810

£92.262

£71.512

£103.331

£104.704

—

Fixed Assets

£198.054

£207.835

£217.567

£207.061

£237.718

—

£295.869

£276.086

£264.089

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.913

£35.647

£32.210

£29.475

£31.554

—

Net Assets Liabilities Including Pension Asset Liability

£213.445

£313.115

£326.984

£416.061

£574.185

—

Other Disposals Property Plant Equipment

—

£50.000

—

£26.750

—

Other Taxation Social Security Payable

—

£19.193

£16.285

£12.080

£15.460

—

Profit Loss Account Reserve

£213.345

£313.015

£326.884

£415.961

—

Property Plant Equipment

—

£237.718

£274.555

£357.534

£319.743

£297.410

—

Property Plant Equipment Gross Cost

—

£424.242

£542.868

£537.287

£544.429

£602.523

—

Shareholder Funds

£213.445

£313.115

£326.984

£416.061

£574.185

—

Stocks Inventory

—

£24.000

—

Tangible Fixed Assets

£198.054

£207.835

£217.567

£207.061

—

Tangible Fixed Assets Additions

£247.568

—

£42.185

£18.439

—

Tangible Fixed Assets Cost Or Valuation

£247.568

£291.820

£334.005

£352.444

—

Tangible Fixed Assets Depreciation

£49.514

£83.985

£116.438

£145.383

—

Tangible Fixed Assets Depreciation Charged In Period

£49.514

—

£32.453

£28.945

—

Total Inventories

—

£20.319

£30.000

£5.126

£20.000

—

Trade Debtors Trade Receivables

—

£192.968

£170.004

£145.716

£216.548

£38.048

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

M MCNULTY ENGINEERING LTD

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Timeline (17 Ereignisse)

Jahresabschluss eingereicht

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Bestellt Michael Thomas Mcnulty (Person)

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Eigentümer-Timeline (4 Änderungen)

Bestellt Aiden Mcnulty (Person)

Bestellt Michael Thomas Mcnulty (Person)

Bestellt Michael Thomas Mcnulty (Person)

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