Company information:
Pat Mccorley Mechanical Services Limited (No: NI034030)
Address: 53A CARLANE ROAD, TOOMEBRIDGE, CO. ANTRIM, BT41 3PA
Status: Active
Incorporated: 21-Apr-1998
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-May-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: PAT MCCORLEY ( From: Dec-2003 )
Current Director: JOHN CONAL MCCORLEY ( DOB: May-1983 From: May-2015 )
Current Secretary: MARY MCCORLEY ( From: Apr-1998 )
Resigned Director: MAURICE JOHN MCELROY ( From: Mar-2003 To: Jul-2001 )
Resigned Director: EDWARD PATICK MCELROY ( From: Mar-2003 To: Apr-2003 )
Resigned Director: ROBERT DESMOND PALMER ( DOB: Mar-1941 From: Apr-1998 To: Mar-2003 )
Persons of Significant Control:
Mr Patrick Mccorley, 53 Carlane Road, Toomebridge, Antrim, BT41 3PA, Northern Ireland: Ownership of shares – More than 50% but less than 75% (Notified: 2016-05-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 12,670 | 21,528 | 27,648 | 27,710 | 49,833 | 50,538 | 128,108 | 301,331 | 12670.0,21528.0,27648.0,27710.0,49833.0,50538.0,128108.0,301331.0 |
Fixed assets / Property, plant and equipment | 12,670 | 21,528 | 27,648 | 27,710 | 49,833 | 50,538 | 128,108 | 301,331 | 12670.0,21528.0,27648.0,27710.0,49833.0,50538.0,128108.0,301331.0 |
Current assets | 210,373 | 511,436 | 530,046 | 679,227 | 1,257,794 | 1,843,099 | 3,164,480 | 5,021,293 | 210373.0,511436.0,530046.0,679227.0,1257794.0,1843099.0,3164480.0,5021293.0 |
Current assets / Total inventories | 106,967 | 68,950 | 100,821 | 136,083 | 698,250 | 499,680 | 1,419,500 | 2,195,000 | 106967.0,68950.0,100821.0,136083.0,698250.0,499680.0,1419500.0,2195000.0 |
Current assets / Debtors | 37,896 | 29,481 | 120,867 | 293,075 | 226,132 | 251,172 | 441,649 | 2,008,318 | 37896.0,29481.0,120867.0,293075.0,226132.0,251172.0,441649.0,2008318.0 |
Current assets / Cash at bank and on hand | 65,510 | 413,005 | 308,358 | 250,069 | 333,412 | 1,092,247 | 1,303,331 | 817,975 | 65510.0,413005.0,308358.0,250069.0,333412.0,1092247.0,1303331.0,817975.0 |
Net current assets (liabilities) | 13,717 | 115,380 | 206,549 | 295,015 | 445,224 | 998,196 | 1,565,849 | 3,222,945 | 13717.0,115380.0,206549.0,295015.0,445224.0,998196.0,1565849.0,3222945.0 |
Total assets less current liabilities | 26,387 | 136,908 | 234,197 | 322,725 | 495,057 | 1,048,734 | 1,693,957 | 3,524,276 | 26387.0,136908.0,234197.0,322725.0,495057.0,1048734.0,1693957.0,3524276.0 |
Provisions for liabilities, balance sheet subtotal | 881 | 881 | 881 | 881 | 881 | 881 | 881 | 881 | 881.0,881.0,881.0,881.0,881.0,881.0,881.0,881.0 |
Net assets (liabilities) | 25,506 | 136,027 | 233,316 | 321,844 | 494,176 | 1,047,853 | 1,693,076 | 3,523,395 | 25506.0,136027.0,233316.0,321844.0,494176.0,1047853.0,1693076.0,3523395.0 |
Equity / share capital and reserves | 25,506 | 136,027 | 233,316 | 321,844 | 494,176 | 1,047,853 | 1,693,076 | 3,523,395 | 25506.0,136027.0,233316.0,321844.0,494176.0,1047853.0,1693076.0,3523395.0 |