M MCNULTY ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

5.53×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+27.3%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI608197

Founded14/07/2011

PurposeManufacture of equipment for concrete crushing and screening and roadworks

Address67a Lenagh Road, Omagh, BT79 7RG

Confirmation StatementNext due: 20/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/07/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

31/07/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2023

View file in Documents

14/07/2011

Appointed Michael Thomas Mcnulty (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£213,345	£313,015	£326,884	£415,961	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£213,345

£313,015

£326,884

£415,961

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

M MCNULTY ENGINEERING LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Michael Thomas Mcnulty (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Aiden Mcnulty (person)

Appointed Michael Thomas Mcnulty (person)

Appointed Michael Thomas Mcnulty (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of M MCNULTY ENGINEERING LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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