M MCNULTY ENGINEERING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

5,53×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+27,3 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI608197

Основано14/07/2011

НазначениеПроизводство оборудования для дробления и сортировки бетона и дорожных работ

Адрес67a Lenagh Road, Omagh, BT79 7RG

Заявление о подтвержденииСледующий должный: 20/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации14/07/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (17 событий)

31/07/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/07/2024

Просмотр файла в Документах

31/07/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/07/2023

Просмотр файла в Документах

14/07/2011

Назначение Michael Thomas Mcnulty (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£213 345	£313 015	£326 884	£415 961	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£213 345

£313 015

£326 884

£415 961

—

Общие активы

£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

—

Имя	Доля	Голосование	С

M MCNULTY ENGINEERING LTD

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Michael Thomas Mcnulty (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (4 изменений)

Назначение Aiden Mcnulty (человек)

Назначение Michael Thomas Mcnulty (человек)

Назначение Michael Thomas Mcnulty (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Эффективность и доходность

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