The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mcintyre, Martin Myles
    Surveying Director born in January 1974
    Individual (1 offspring)
    Officer
    2024-01-10 ~ now
    OF - Director → CIF 0
  • 2
    Mckee, Terence Colin
    Quanitiy Surveyor born in December 1969
    Individual (7 offsprings)
    Officer
    1998-11-20 ~ now
    OF - Director → CIF 0
    Mr Terence Colin Mckee
    Born in December 1969
    Individual (7 offsprings)
    Person with significant control
    2016-11-20 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Hanna, John Gerard
    Contracts Director born in January 1963
    Individual (1 offspring)
    Officer
    2024-01-10 ~ now
    OF - Director → CIF 0
Ceased 1
  • Mckee, Maureen
    Individual (6 offsprings)
    Officer
    1998-11-20 ~ 2013-10-08
    OF - Secretary → CIF 0
parent relation
Company in focus

MOSS CONSTRUCTION (NI) LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
557,699 GBP2024-03-31
554,626 GBP2023-03-31
Fixed Assets
557,699 GBP2024-03-31
554,626 GBP2023-03-31
Total Inventories
372,501 GBP2024-03-31
849,453 GBP2023-03-31
Trade Debtors/Trade Receivables
2,505,412 GBP2024-03-31
2,833,768 GBP2023-03-31
Cash at bank and in hand
3,283,090 GBP2024-03-31
1,426,550 GBP2023-03-31
Current Assets
6,161,003 GBP2024-03-31
5,109,771 GBP2023-03-31
Net Current Assets/Liabilities
3,623,395 GBP2024-03-31
Total Assets Less Current Liabilities
4,181,094 GBP2024-03-31
3,577,060 GBP2023-03-31
Net Assets/Liabilities
4,018,593 GBP2024-03-31
3,052,780 GBP2023-03-31
Equity
Called up share capital
46 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
4,018,547 GBP2024-03-31
3,052,754 GBP2023-03-31
Equity
4,018,593 GBP2024-03-31
3,052,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,901,816 GBP2024-03-31
1,833,544 GBP2023-03-31
Computers
17,708 GBP2024-03-31
13,116 GBP2023-03-31
Furniture and fittings
51,446 GBP2024-03-31
51,446 GBP2023-03-31
Plant and equipment
1,147,259 GBP2024-03-31
1,169,579 GBP2023-03-31
Improvements to leasehold property
2,682 GBP2024-03-31
2,682 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-215,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-215,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,117 GBP2024-03-31
1,278,918 GBP2023-03-31
Computers
9,648 GBP2024-03-31
7,633 GBP2023-03-31
Furniture and fittings
49,683 GBP2024-03-31
49,095 GBP2023-03-31
Plant and equipment
825,205 GBP2024-03-31
819,065 GBP2023-03-31
Improvements to leasehold property
2,682 GBP2024-03-31
2,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,573 GBP2023-04-01 ~ 2024-03-31
Computers
2,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
588 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,374 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-74,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
322,054 GBP2024-03-31
350,514 GBP2023-03-31
Furniture and fittings
1,763 GBP2024-03-31
2,351 GBP2023-03-31
Computers
8,060 GBP2024-03-31
5,483 GBP2023-03-31
Finished Goods/Goods for Resale
372,501 GBP2024-03-31
849,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,517,739 GBP2024-03-31
1,718,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
987,673 GBP2024-03-31
1,115,672 GBP2023-03-31
Debtors
Amounts falling due within one year
2,505,412 GBP2024-03-31
2,833,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,815,913 GBP2024-03-31
1,570,278 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
604,710 GBP2024-03-31
396,566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,283 GBP2024-03-31
35,788 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,299 GBP2024-03-31
351 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,403 GBP2024-03-31
72,354 GBP2023-03-31
Amounts falling due after one year
31,911 GBP2024-03-31
400,000 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
  • MOSS CONSTRUCTION (NI) LIMITED
    Info
    Registered number NI035231
    54 Ballymaculey Road, Seagahan, Armagh BT60 2EZ
    Private Limited Company incorporated on 1998-11-20 (26 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2023-11-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.