M MCNULTY ENGINEERING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

5,53×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+27,3 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI608197

Fondée14/07/2011

ObjectifManufacture of equipment for concrete crushing and screening and roadworks

Adresse67a Lenagh Road, Omagh, BT79 7RG

Déclaration de confirmationProchaine échéance: 20/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription14/07/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (17 événements)

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

31/07/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2023

Voir le fichier dans Documents

14/07/2011

Nomination Michael Thomas Mcnulty (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£213 345	£313 015	£326 884	£415 961	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£213 345

£313 015

£326 884

£415 961

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

M MCNULTY ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Michael Thomas Mcnulty (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 4)

Nomination Aiden Mcnulty (personne)

Nomination Michael Thomas Mcnulty (personne)

Nomination Michael Thomas Mcnulty (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital