MALMAC CONSTRUCTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,78×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+554,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI622921

Founded17/02/2014

PurposeConstruction of domestic buildings

Address14 Drumcrow Road, Glenanne, Armagh, BT60 2JQ

Confirmation StatementNext due: 03/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/02/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

23/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

17/02/2014

Appointed Chris Mackin (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£33.076	£216.456	—	—	—	—	—	—	—	—
Total assets	£33.078	£216.458	—	£455.814	£886.002	£1.474.540	£2.082.538	£2.195.674	£2.458.092	£3.383.566
Net Assets Liabilities	—	—	—	£455.814	£886.002	£1.474.540	£2.082.538	£2.195.674	£2.458.092	£3.383.566
Equity	—	—	—	£455.814	£886.002	£1.474.540	£2.082.538	£2.195.674	£2.458.092	£3.383.566
Current Assets	£172.854	£452.319	—	£2.205.217	£3.315.378	£2.423.182	£3.579.007	£3.363.103	£4.513.201	£4.677.130
Net Current Assets Liabilities	£11.318	£197.629	—	£414.021	£814.223	£960.789	£1.474.921	£1.655.045	£2.011.957	£3.061.308
Total Assets Less Current Liabilities	£33.078	£216.458	—	£499.018	£926.416	£1.495.856	£2.103.854	£2.257.801	£2.485.793	£3.384.964
Cash Bank On Hand	—	—	—	£30.998	£1.315.707	£1.749.782	£2.665.067	£2.339.829	£2.998.793	£4.034.791
Debtors	£102.083	£291.632	—	£2.070.219	£1.852.927	£643.297	£907.163	£1.012.718	£1.387.062	£633.054
Other Debtors	—	—	—	—	—	—	—	—	£460.140	£140.745
Creditors	—	—	—	£26.845	£19.098	£1.462.393	£2.104.086	£1.708.058	£2.501.244	£1.615.822
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1.617.810	£575.152
Other Creditors	—	—	—	—	—	—	—	—	£552.065	£506.005
Investments Fixed Assets	—	—	—	—	—	—	—	—	£275.770	£113.520
Average Number Employees During Period	—	—	6	6	6	6	7	7	7	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£34.856	£63.686	£125.794	£171.543	£122.513	£194.205	£195.468
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£319.346	£202.411
Bank Overdrafts	—	—	—	—	—	—	—	—	£39.316	£28.667
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£70.771	£160.687	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£161.536	£254.690	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£9824	—	£12.011	£112.023	—	—
Disposals Property Plant Equipment	—	—	—	—	£35.400	—	£36.737	£299.000	—	—
Fixed Assets	£21.760	£18.829	—	£84.997	£112.193	£535.067	£628.933	£602.756	£473.836	£323.656
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£19.798	£38.654	£62.108	£57.760	£62.993	£140.944	£84.180
Net Assets Liabilities Including Pension Asset Liability	£33.078	£216.458	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£69.252	£82.917
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£235.584	£128.750
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£113.520	£113.520
Profit Loss Account Reserve	£33.076	£216.456	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£84.997	£112.193	£535.067	£628.933	£602.756	£198.066	£210.136
Property Plant Equipment Gross Cost	—	—	—	£147.049	£598.753	£754.727	£774.299	£596.349	£404.341	£478.002
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£16.359	£21.316	£21.316	£21.316	£62.127	£27.701	£1398
Shareholder Funds	£33.078	£216.458	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£21.760	£18.829	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25.600	£392	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25.600	£25.992	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3840	£7163	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3840	£3323	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£292.053	£505.998
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£46.994	£487.104	£155.974	£56.309	£121.050	—	—
Total Inventories	—	—	—	£104.000	£146.744	£30.103	£6777	£10.556	£127.346	£9285
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£926.922	£492.309

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£33.076

£216.456

—

Total assets

£33.078

£216.458

—

£455.814

£886.002

£1.474.540

£2.082.538

£2.195.674

£2.458.092

£3.383.566

Net Assets Liabilities

—

£455.814

£886.002

£1.474.540

£2.082.538

£2.195.674

£2.458.092

£3.383.566

Equity

—

£455.814

£886.002

£1.474.540

£2.082.538

£2.195.674

£2.458.092

£3.383.566

Current Assets

£172.854

£452.319

—

£2.205.217

£3.315.378

£2.423.182

£3.579.007

£3.363.103

£4.513.201

£4.677.130

Net Current Assets Liabilities

£11.318

£197.629

—

£414.021

£814.223

£960.789

£1.474.921

£1.655.045

£2.011.957

£3.061.308

Total Assets Less Current Liabilities

£33.078

£216.458

—

£499.018

£926.416

£1.495.856

£2.103.854

£2.257.801

£2.485.793

£3.384.964

Cash Bank On Hand

—

£30.998

£1.315.707

£1.749.782

£2.665.067

£2.339.829

£2.998.793

£4.034.791

Debtors

£102.083

£291.632

—

£2.070.219

£1.852.927

£643.297

£907.163

£1.012.718

£1.387.062

£633.054

Other Debtors

—

£460.140

£140.745

Creditors

—

£26.845

£19.098

£1.462.393

£2.104.086

£1.708.058

£2.501.244

£1.615.822

Trade Creditors Trade Payables

—

£1.617.810

£575.152

Other Creditors

—

£552.065

£506.005

Investments Fixed Assets

—

£275.770

£113.520

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£34.856

£63.686

£125.794

£171.543

£122.513

£194.205

£195.468

Additions Other Than Through Business Combinations Property Plant Equipment

—

£319.346

£202.411

Bank Overdrafts

—

£39.316

£28.667

Called Up Share Capital

£2

—

Cash Bank In Hand

£70.771

£160.687

—

Creditors Due Within One Year

£161.536

£254.690

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9824

—

£12.011

£112.023

—

Disposals Property Plant Equipment

—

£35.400

—

£36.737

£299.000

—

Fixed Assets

£21.760

£18.829

—

£84.997

£112.193

£535.067

£628.933

£602.756

£473.836

£323.656

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19.798

£38.654

£62.108

£57.760

£62.993

£140.944

£84.180

Net Assets Liabilities Including Pension Asset Liability

£33.078

£216.458

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£69.252

£82.917

Other Disposals Property Plant Equipment

—

£235.584

£128.750

Other Investments Other Than Loans

—

£113.520

Profit Loss Account Reserve

£33.076

£216.456

—

Property Plant Equipment

—

£84.997

£112.193

£535.067

£628.933

£602.756

£198.066

£210.136

Property Plant Equipment Gross Cost

—

£147.049

£598.753

£754.727

£774.299

£596.349

£404.341

£478.002

Provisions For Liabilities Balance Sheet Subtotal

—

£16.359

£21.316

£62.127

£27.701

£1398

Shareholder Funds

£33.078

£216.458

—

Tangible Fixed Assets

£21.760

£18.829

—

Tangible Fixed Assets Additions

£25.600

£392

—

Tangible Fixed Assets Cost Or Valuation

£25.600

£25.992

—

Tangible Fixed Assets Depreciation

£3840

£7163

—

Tangible Fixed Assets Depreciation Charged In Period

£3840

£3323

—

Taxation Social Security Payable

—

£292.053

£505.998

Total Additions Including From Business Combinations Property Plant Equipment

—

£46.994

£487.104

£155.974

£56.309

£121.050

—

Total Inventories

—

£104.000

£146.744

£30.103

£6777

£10.556

£127.346

£9285

Trade Debtors Trade Receivables

—

£926.922

£492.309

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MALMAC CONSTRUCTION LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Chris Mackin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Chris Mackin (person)

Appointed Gary Mallon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MALMAC CONSTRUCTION LIMITED

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure