A & I Macfarlane Bricklaying Contractors Ltd in Bedford, MK40 3DN

Description

Data updated on: 01-11-2023

A & I Macfarlane Bricklaying Contractors Ltd may be gotten hold of in 62 Caves Lane, in Bedford. The post code is MK40 3DN. A & I Macfarlane Bricklaying Contractors has been actively competing on the market since the firm was established in 2015. The Companies House Registration Number is 09554952. This enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 30th April 2023 is the last time account status updates were reported.

Iain M. is this particular company's solitary managing director, who was assigned this position in 2015 in April. To help the directors in their tasks, this company has been using the skills of Jeanette U. as a secretary since April 2015.

Iain M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 407

Balance Sheet
Cash Bank On Hand	18 033	31 788	6 060	26 640	55 736	138 649	87 058	6 230
Current Assets	24 029	32 165	8 955	26 825	59 165	141 425	87 344	6 817
Debtors	5 996	377	2 895	185	3 429	2 776	286	587
Other Debtors	219	377	2 895	185	3 429	2 776	286	587
Property Plant Equipment			9 330	6 998	9 901	7 426	5 570	40 523
Cash Bank In Hand	18 033
Net Assets Liabilities Including Pension Asset Liability	6 407

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	5 407
Shareholder Funds	6 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			196	2 528	2 985	5 460	7 316	8 708
Additions Other Than Through Business Combinations Property Plant Equipment			9 526		12 886			36 345
Average Number Employees During Period			-2	-2	-2	-2	-2	-1
Bank Borrowings Overdrafts						50 000
Creditors	17 622	12 500	15 268	15 409	21 091	77 956	14 284	5 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 528
Disposals Property Plant Equipment					9 526
Increase From Depreciation Charge For Year Property Plant Equipment			196	2 332	2 985	2 475	1 856	1 392
Net Current Assets Liabilities	24 029	19 665	-6 313	11 416	38 074	63 469	73 060	1 627
Other Creditors	3 081	810	1 044	1 132	6 228	1 015	1 009	915
Property Plant Equipment Gross Cost			9 526	9 526	12 886	12 886	12 886	49 231
Taxation Social Security Payable	12 076	11 690	14 325	14 277	14 863	26 941	13 275	4 275
Trade Creditors Trade Payables	2 465
Trade Debtors Trade Receivables	5 777
Accruals Deferred Income	750
Creditors Due After One Year	16 872
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Total Assets Less Current Liabilities	24 029

Company staff

Jeanette U.

Role: Secretary

Appointed: 22 April 2015

Latest update: 8 March 2024

Iain M.

Role: Director

Appointed: 22 April 2015

Latest update: 8 March 2024

People with significant control

Iain M.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

A & I Macfarlane Bricklaying Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette U.

Iain M.

People with significant control

Iain M.

Accounts Documents

Company filings

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