D Mcerlean Construction Limited in Shefford, SG17 5QS

Description

Data updated on: 01-11-2023

This business named D Mcerlean Construction was created on March 1, 2002 as a Private Limited Company. The firm's head office can be reached at Shefford on 196a Shefford Road, Clifton. In case you want to contact the company by mail, the post code is SG17 5QS. The official registration number for D Mcerlean Construction Limited is 04385151. The firm's SIC code is 41202 meaning Construction of domestic buildings. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-01.

There's just one director this particular moment leading this firm, namely Donald M. who's been doing the director's tasks for twenty two years. To help the directors in their tasks, this firm has been utilizing the skills of Margaret M. as a secretary since 2002.

Donald M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 835	44 215

Balance Sheet
Cash Bank On Hand						38 546	59 038	40 079	58 207	95 259	99 242	101 245	173 162
Current Assets	150 510	165 210	123 751	136 586	181 403	104 413	108 325	86 768	133 704	103 134	112 225	161 245	174 114
Debtors	50 759	69 521	42 160	3 550	110 883	65 867	49 287	26 689	75 497	7 875	12 983	60 000	952
Net Assets Liabilities						27 999	37 738	22 518	57 495	60 521	55 338	99 344	131 684
Other Debtors											625
Property Plant Equipment						25 952	30 309	33 682	23 373	29 155	21 867	18 633	28 919
Total Inventories								20 000
Cash Bank In Hand	84 751	80 689	66 591	118 036	52 895	38 546
Net Assets Liabilities Including Pension Asset Liability	62 835	44 215	24 144	37 243	42 705	27 999
Stocks Inventory	15 000	15 000	15 000	15 000	17 625
Tangible Fixed Assets	17 706	13 279	9 959	7 469	5 602	25 952

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	62 829	44 209	24 138	37 237	42 699	27 993
Shareholder Funds	62 835	44 215

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities									563	563	3 599	563	563
Accumulated Depreciation Impairment Property Plant Equipment						71 316	67 419	78 646	86 437	96 155	103 443	102 873	112 512
Additions Other Than Through Business Combinations Property Plant Equipment							20 460		282	15 500		11 696	19 925
Average Number Employees During Period									1	1	1	1	1
Creditors						102 366	100 896	91 532	95 141	66 229	74 599	76 994	65 854
Increase From Depreciation Charge For Year Property Plant Equipment							10 103		7 791	9 718	7 288	6 211	9 639
Loans From Directors									67 699	55 019	59 232	57 725	58 361
Net Current Assets Liabilities	45 129	30 936	14 185	29 774	37 103	2 047	7 429	-4 764	38 563	36 905	37 626	84 251	108 260
Other Creditors						89 074	86 728	82 522	69 879	3 445	2 057	1 747	63
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 000					6 781
Other Disposals Property Plant Equipment							20 000		2 800			15 500
Property Plant Equipment Gross Cost						97 268	97 728	112 328	109 810	125 310	125 310	121 506	141 431
Provisions For Liabilities Balance Sheet Subtotal								6 400	4 441
Recoverable Value-added Tax													952
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 441	5 539	4 155	3 540	5 495
Taxation Social Security Payable						3 752	10 457	2 195	21 366	5 449	2 743	16 789	6 867
Total Assets Less Current Liabilities	62 835	44 215						28 918	61 936	66 060	59 493	102 884	137 179
Trade Creditors Trade Payables						9 540	3 711	6 815	3 896	1 753	6 968	170
Trade Debtors Trade Receivables						65 867	49 287	26 689	75 497	7 875	12 358	60 000
Creditors Due Within One Year Total Current Liabilities	105 381	134 274
Fixed Assets	17 706	13 279
Tangible Fixed Assets Cost Or Valuation	68 268	68 268	68 268	68 268	68 268	97 268
Tangible Fixed Assets Depreciation	50 562	54 989	58 309	60 799	62 666	71 316
Tangible Fixed Assets Depreciation Charge For Period		4 427
Capital Employed		44 215	24 144	37 243	42 705	27 999
Creditors Due Within One Year		134 274	109 566	106 812	144 300	102 366
Number Shares Allotted			6	6	6	6
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions						29 000
Tangible Fixed Assets Depreciation Charged In Period			3 320	2 490	1 867	8 650

Company staff

Margaret M.

Role: Secretary

Appointed: 01 March 2002

Latest update: 28 February 2024

Donald M.

Role: Director

Appointed: 01 March 2002

Latest update: 28 February 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

D Mcerlean Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Donald M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Donald M.

Accounts Documents

Company filings

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