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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BLUE MAC (MANUFACTURING) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI618242
Fundada03/05/2013
Objeto socialManufacture of other fabricated metal products n.e.c.
EndereçoDungannon Business Park, Killyliss Road, Dungannon, BT70 1RP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/05/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

03/05/2013

Nomeação Pat Mcgeary (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Eugene John Donnelly

Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 29/11/2017

—
Declan Mcshane

50–75% shares · 50–75% voting rights · Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 14/12/2017

62.5%
Pat Mcgeary

Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 29/11/2017

—
Brian Victor Maxwell

Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 29/11/2017

—
Austin Paul Daniel Carey

Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 29/11/2017

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (10 alterações)

14/12/2017

Saída Declan Mcshane (pessoa)

Pessoa com controle significativo

29/11/2017

Saída Eugene John Donnelly (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Austin Paul Daniel Carey (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Dungannon Business Park

Killyliss Road

Dungannon

BT70 1RP

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £-198.7K

Indicadores

Lucro / (prejuízo)

2014£-198.727
2015£-232.993
2016£-638.273
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2014£-194.719
2015£171.015
2016£-234.265
2019£404.008
2020£404.008
2021£404.008
2022£404.008
2023£330.544
2024£565.996

Net Assets Liabilities

2014—
2015—
2016—
2019£-160.001
2020£-1.057.438
2021£-802.344
2022£-516.900
2023£330.544
2024£540.583

Equity

2014—
2015—
2016—
2019£404.008
2020£404.008
2021£404.008
2022£404.008
2023£330.544
2024£540.583

Current Assets

2014£777.692
2015£1.090.665
2016£939.798
2019£1.818.174
2020£2.397.250
2021£1.042.135
2022£1.700.512
2023£1.285.839
2024£837.149

Net Current Assets Liabilities

2014£-489.313
2015£-105.940
2016£-539.652
2019£-408.295
2020£-1.202.501
2021£-895.886
2022£-566.916
2023£-1.068.745
2024£-1.416.098

Total Assets Less Current Liabilities

2014£-163.663
2015£206.646
2016£-181.342
2019£-160.001
2020£-1.057.438
2021£-802.344
2022£-516.900
2023£330.544
2024£540.583

Cash Bank On Hand

2014—
2015—
2016—
2019£83.703
2020£268.296
2021£310.174
2022£391.506
2023£418.367
2024£6.283

Debtors

2014£563.912
2015£871.461
2016£720.293
2019£1.503.254
2020£2.009.988
2021£610.168
2022£1.272.213
2023£867.472
2024£830.866

Other Debtors

2014—
2015—
2016—
2019£138.513
2020£423.549
2021£414.185
2022£963.351
2023—
2024—

Creditors

2014—
2015—
2016—
2019£2.226.469
2020£3.599.751
2021£1.938.021
2022£2.267.428
2023£2.354.584
2024£2.253.247

Trade Creditors Trade Payables

2014—
2015—
2016—
2019£755.213
2020£504.350
2021£182.329
2022£488.089
2023—
2024—

Other Creditors

2014—
2015—
2016—
2019£1.424.078
2020£2.663.718
2021£1.013.418
2022£843.053
2023—
2024—

Number Shares Allotted

20142.004
2015202.004
2016202.004
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
201919
202019
202114
202215
202315
202415

Accruals Deferred Income

2014£0
2015£27.000
2016£40.348
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2019£148.000
2020£172.000
2021£196.000
2022£220.000
2023£617.188
2024£1.011.524

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2019£223.311
2020£273.591
2021£296.989
2022£300.713
2023£301.567
2024£312.240

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2019£378
2020£179.359
2021£276.494
2022£267.256
2023—
2024—

Called Up Share Capital

2014£4.008
2015£404.008
2016£404.008
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£85.196
2015£36.370
2016£76.558
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£31.056
2015£8.631
2016£12.575
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£1.267.005
2015£1.196.605
2016£1.479.450
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2019£2.217
2020—
2021—
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016—
2019£2.217
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£325.650
2015£312.586
2016£358.310
2019£248.294
2020£145.063
2021£93.542
2022£50.016
2023£1.399.289
2024£1.956.681

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2019£24.000
2020£24.000
2021£24.000
2022£24.000
2023£162.356
2024£314.646

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2019£82.696
2020£50.280
2021£23.398
2022£3.724
2023£854
2024£10.673

Intangible Assets

2014—
2015—
2016—
2019£116.000
2020£92.000
2021£68.000
2022£44.000
2023£1.388.723
2024£1.943.585

Intangible Assets Gross Cost

2014—
2015—
2016—
2019£240.000
2020£240.000
2021£240.000
2022£240.000
2023£1.843.555
2024£3.206.459

Intangible Fixed Assets

2014£216.000
2015£192.000
2016£168.000
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2014£240.000
2015£0
2016£0
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£24.000
2015£48.000
2016£72.000
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014£24.000
2015£24.000
2016£24.000
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£240.000
2015£240.000
2016£240.000
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-194.719
2015£171.015
2016£-234.265
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2019£46.800
2020£252.324
2021£465.780
2022£669.030
2023—
2024—

Profit Loss Account Reserve

2014£-198.727
2015£-232.993
2016£-638.273
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2019£132.294
2020£18.870
2021£25.542
2022£6.016
2023£10.566
2024£13.096

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2019£276.374
2020£299.133
2021£303.005
2022£311.279
2023£314.663
2024£314.663

Share Capital Allotted Called Up Paid

2014£2.004
2015£202.004
2016£202.004
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-194.719
2015£171.015
2016£-234.265
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£128.584
2015£182.834
2016£142.947
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£109.650
2015£120.586
2016£190.310
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£137.062
2015£47.936
2016£108.527
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£137.062
2015£184.998
2016£283.025
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£27.412
2015£64.412
2016£92.715
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£27.412
2015£37.000
2016£28.303
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014£0
2015£0
2016£10.500
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2019—
2020—
2021—
2022—
2023—
2024£565.996

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2019£3.465
2020£22.758
2021£3.872
2022£8.274
2023£3.384
2024—

Total Inventories

2014—
2015—
2016—
2019£231.217
2020£118.966
2021£121.793
2022£36.793
2023—
2024£0

Trade Debtors Trade Receivables

2014—
2015—
2016—
2019£1.364.741
2020£1.586.439
2021£195.983
2022£308.862
2023—
2024—

Work In Progress

2014—
2015—
2016—
2019£231.217
2020£118.966
2021£121.793
2022£36.793
2023—
2024—
Métrica201420152016201920202021202220232024
Lucro / (prejuízo)£-198.727£-232.993£-638.273——————
Ativo total£-194.719£171.015£-234.265£404.008£404.008£404.008£404.008£330.544£565.996
Net Assets Liabilities———£-160.001£-1.057.438£-802.344£-516.900£330.544£540.583
Equity———£404.008£404.008£404.008£404.008£330.544£540.583
Current Assets£777.692£1.090.665£939.798£1.818.174£2.397.250£1.042.135£1.700.512£1.285.839£837.149
Net Current Assets Liabilities£-489.313£-105.940£-539.652£-408.295£-1.202.501£-895.886£-566.916£-1.068.745£-1.416.098
Total Assets Less Current Liabilities£-163.663£206.646£-181.342£-160.001£-1.057.438£-802.344£-516.900£330.544£540.583
Cash Bank On Hand———£83.703£268.296£310.174£391.506£418.367£6.283
Debtors£563.912£871.461£720.293£1.503.254£2.009.988£610.168£1.272.213£867.472£830.866
Other Debtors———£138.513£423.549£414.185£963.351——
Creditors———£2.226.469£3.599.751£1.938.021£2.267.428£2.354.584£2.253.247
Trade Creditors Trade Payables———£755.213£504.350£182.329£488.089——
Other Creditors———£1.424.078£2.663.718£1.013.418£843.053——
Number Shares Allotted2.004202.004202.004——————
Par Value Share£1£1£1£1£1£1£1——
Average Number Employees During Period———191914151515
Accruals Deferred Income£0£27.000£40.348——————
Accumulated Amortisation Impairment Intangible Assets———£148.000£172.000£196.000£220.000£617.188£1.011.524
Accumulated Depreciation Impairment Property Plant Equipment———£223.311£273.591£296.989£300.713£301.567£312.240
Amounts Owed To Group Undertakings Participating Interests———£378£179.359£276.494£267.256——
Called Up Share Capital£4.008£404.008£404.008——————
Cash Bank In Hand£85.196£36.370£76.558——————
Creditors Due After One Year£31.056£8.631£12.575——————
Creditors Due Within One Year£1.267.005£1.196.605£1.479.450——————
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0——
Finance Lease Liabilities Present Value Total———£2.217—————
Finance Lease Payments Owing Minimum Gross———£2.217—————
Fixed Assets£325.650£312.586£358.310£248.294£145.063£93.542£50.016£1.399.289£1.956.681
Increase From Amortisation Charge For Year Intangible Assets———£24.000£24.000£24.000£24.000£162.356£314.646
Increase From Depreciation Charge For Year Property Plant Equipment———£82.696£50.280£23.398£3.724£854£10.673
Intangible Assets———£116.000£92.000£68.000£44.000£1.388.723£1.943.585
Intangible Assets Gross Cost———£240.000£240.000£240.000£240.000£1.843.555£3.206.459
Intangible Fixed Assets£216.000£192.000£168.000——————
Intangible Fixed Assets Additions£240.000£0£0——————
Intangible Fixed Assets Aggregate Amortisation Impairment£24.000£48.000£72.000——————
Intangible Fixed Assets Amortisation Charged In Period£24.000£24.000£24.000——————
Intangible Fixed Assets Cost Or Valuation£240.000£240.000£240.000——————
Net Assets Liabilities Including Pension Asset Liability£-194.719£171.015£-234.265——————
Other Taxation Social Security Payable———£46.800£252.324£465.780£669.030——
Profit Loss Account Reserve£-198.727£-232.993£-638.273——————
Property Plant Equipment———£132.294£18.870£25.542£6.016£10.566£13.096
Property Plant Equipment Gross Cost———£276.374£299.133£303.005£311.279£314.663£314.663
Share Capital Allotted Called Up Paid£2.004£202.004£202.004——————
Shareholder Funds£-194.719£171.015£-234.265——————
Stocks Inventory£128.584£182.834£142.947——————
Tangible Fixed Assets£109.650£120.586£190.310——————
Tangible Fixed Assets Additions£137.062£47.936£108.527——————
Tangible Fixed Assets Cost Or Valuation£137.062£184.998£283.025——————
Tangible Fixed Assets Depreciation£27.412£64.412£92.715——————
Tangible Fixed Assets Depreciation Charged In Period£27.412£37.000£28.303——————
Tangible Fixed Assets Disposals£0£0£10.500——————
Total Additions Including From Business Combinations Intangible Assets————————£565.996
Total Additions Including From Business Combinations Property Plant Equipment———£3.465£22.758£3.872£8.274£3.384—
Total Inventories———£231.217£118.966£121.793£36.793—£0
Trade Debtors Trade Receivables———£1.364.741£1.586.439£195.983£308.862——
Work In Progress———£231.217£118.966£121.793£36.793——

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,64×
Passivos / capital próprio (2024)Passivos / capital próprio
0,05×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-173,9%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
-136,2%
Passivos / ativos totais (2024)Passivos / ativos totais
4,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-17,2%
Ativos totais ano contra ano (2014 vs. 2015)
+187,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+78,3%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-173,9%
Ativos totais ano contra ano (2015 vs. 2016)
-237%
  1. –
  2. –
  3. –BLUE MAC (MANUFACTURING) LTD
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-409,4%
Ativos totais ano contra ano (2016 vs. 2019)
+272,5%
Ativo circulante líquido ano contra ano (2016 vs. 2019)
+24,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-194,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+25,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+36,7%
Ativos totais ano contra ano (2022 vs. 2023)
-18,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-88,5%
Ativos totais ano contra ano (2023 vs. 2024)
+71,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-32,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
-136,2%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,61×
Ativo circulante líquido (2014)
-£ 489.313
Rácio de liquidez corrente (2015)
0,91×
Ativo circulante líquido (2015)
-£ 105.940
Rácio de liquidez corrente (2016)
0,64×
Ativo circulante líquido (2016)
-£ 539.652
Ativo circulante líquido (2019)
-£ 408.295
Ativo circulante líquido (2020)
-£ 1.202.501
Ativo circulante líquido (2021)
-£ 895.886
Ativo circulante líquido (2022)
-£ 566.916
Ativo circulante líquido (2023)
-£ 1.068.745
Ativo circulante líquido (2024)
-£ 1.416.098

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
95,5%
Passivos / ativos totais (2024)
4,5%
Passivos / capital próprio (2024)
0,05×
Início
Reino Unido
Dungannon