Macdonald Construction Ltd in Hayle, TR27 6HL

Description

Data updated on: 01-11-2023

Registered with number 07962827 twelve years ago, Macdonald Construction Ltd was set up as a Private Limited Company. The business official office address is 16 Chapel Hill, St Erth Hayle. It 's been two years from the moment The company's name is Macdonald Construction Ltd, but till 2022 the business name was C Macdonald Builders and before that, up till Mon, 16th Apr 2012 this firm was known under the name Chris Macdonald Builders. This means it has used three different company names. This company's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. 2023-03-31 is the last time account status updates were reported.

There is a number of two directors supervising this particular firm at present, including Christopher M. and Jayne M. who have been carrying out the directors assignments since Thu, 23rd Feb 2012.

Christopher M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Macdonald Construction Ltd 2022-11-30
C Macdonald Builders Limited 2012-04-16
Chris Macdonald Builders Limited 2012-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 791	30 090	19 809	8 149	14 078	85 464	85 538	102 157
Current Assets	22 997	30 301	20 231	11 650	14 530	85 794	85 950	102 592
Debtors	206	211	422	3 501	452	330	412	435
Net Assets Liabilities	2 042	8 337	5 613	194	1 681	37 306	38 809	73 548
Other Debtors				2 712
Property Plant Equipment	11 518	9 373	12 833	20 817	16 750	13 484	10 857

Other Financial Data
Accrued Liabilities	663	713	713	713	713	713	713	783
Accumulated Depreciation Impairment Property Plant Equipment	14 921	17 066	20 106	23 867	27 934	31 200	33 827	18 336
Administrative Expenses			32 030	42 783
Average Number Employees During Period		6	5	6	3	3	4	5
Bank Borrowings Overdrafts						30 000	6 000	7 000
Corporation Tax Payable	7 201	14 052	5 977	4 452	2 380	18 125	9 746	10 952
Cost Sales			135 780	184 859
Creditors	30 796	29 995	25 443	9 277	5 904	59 411	19 000	43 786
Depreciation Expense Property Plant Equipment			3 040	1 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 300				18 203
Disposals Property Plant Equipment		6 500		6 500				20 393
Finance Lease Liabilities Present Value Total	3 605			9 277	5 904
Gain Loss On Disposals Property Plant Equipment				-200
Gross Profit Loss			66 888	74 361
Increase Decrease In Property Plant Equipment				18 245
Increase From Depreciation Charge For Year Property Plant Equipment		2 145	3 040	5 061	4 067	3 266	2 627	704
Interest Payable Similar Charges Finance Costs				181
Net Current Assets Liabilities	-7 799	306	-5 212	-7 756	-5 982	26 383	49 014	58 806
Operating Profit Loss			34 858	31 578
Other Interest Receivable Similar Income Finance Income			61	17
Other Taxation Social Security Payable	10 136	7 039	13 389	8 942	5 517	2 044	13 448	20 272
Prepayments	206	211	422	789	452	330	412	435
Profit Loss			28 276	25 381
Profit Loss On Ordinary Activities Before Tax			34 919	31 414
Property Plant Equipment Gross Cost	26 439	26 439	32 939	44 684	44 684	44 684	38 638	58 141
Provisions For Liabilities Balance Sheet Subtotal	1 677	1 342	2 008	3 590	3 183	2 561	2 062	6 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 643	6 033
Total Additions Including From Business Combinations Property Plant Equipment		6 500	6 500	18 245				30 350
Total Assets Less Current Liabilities	3 719	9 679	7 621	13 061	10 768	39 867	59 871	93 055
Total Operating Lease Payments			5 134	3 477
Turnover Revenue			202 668	259 220

Company staff

Christopher M.

Role: Director

Appointed: 23 February 2012

Latest update: 12 February 2024

Jayne M.

Role: Director

Appointed: 23 February 2012

Latest update: 12 February 2024

People with significant control

Christopher M.

Notified on 7 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Macdonald Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Jayne M.

People with significant control

Christopher M.

Accounts Documents

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