E.j.mcgrath Construction Limited in Weston-super-mare, BS23 1LP

Description

Data updated on: 01-11-2023

E.j.mcgrath Construction Limited with Companies House Reg No. 06353023 has been competing in the field for 17 years. This Private Limited Company is located at Tallford House, 38 Walliscote Road in Weston-super-mare and their post code is BS23 1LP. This company's registered with SIC code 41201 which stands for Construction of commercial buildings. Its latest annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/01/12.

With two job announcements since Tuesday 14th March 2017, E.j.mcgrath Construction has been a rather active employer on the labour market. On Monday 26th June 2017, it was employing job candidates for a Paving Operative / Slab layer position in Bristol, and on Tuesday 14th March 2017, for the vacant position of a Labourer in Weston Super Mare.

The information we have related to this particular firm's executives shows us that there are three directors: Claire M., Liam M. and Edmond M. who became the part of the company on 2019-11-15, 2012-11-01 and 2007-08-28. In addition, the director's efforts are often aided with by a secretary - Liam M., who was selected by this specific firm 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100 411	150 795	5 269	125 834
Current Assets	1 161 991	1 339 913	1 171 118	1 166 667
Debtors	1 061 580	1 189 118	1 165 849	1 040 833
Net Assets Liabilities	491 325	363 847	323 061	446 696
Other Debtors	313 542	278 294	158 150	161 871
Property Plant Equipment	169 604	166 047	100 447	79 380

Other Financial Data
Accrued Liabilities			12 071	13 379
Accumulated Depreciation Impairment Property Plant Equipment	181 398	236 400	236 200	285 174
Additions Other Than Through Business Combinations Property Plant Equipment		51 445	58 000	27 907
Average Number Employees During Period	3	4	6	6
Bank Borrowings			32 387	22 435
Bank Borrowings Overdrafts		8 874	9 707
Creditors	607 967	816 270	688 108	55 852
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-112 200	-56 200
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-97 120	-66 240
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			45 425
Disposals Property Plant Equipment			123 800
Finance Lease Liabilities Present Value Total			26 125	27 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases	660	6 892	6 676	6 676
Government Grant Income		15 909	208
Increase From Depreciation Charge For Year Property Plant Equipment		55 002	45 225	48 974
Increase In Loans Owed By Related Parties Due To Loans Advanced			115 776	87 583
Increase In Loans Owed To Related Parties Due To Loans Advanced			120 323	71 368
Loans Owed By Related Parties		-22 199	-18 623	12 760
Loans Owed To Related Parties		-141 767	-118 564	-113 436
Net Current Assets Liabilities	554 024	523 643	483 010	587 754
Other Creditors	256 066	299 941	334 426	280 015
Other Provisions Balance Sheet Subtotal	101 625	176 750	170 500
Other Taxation Social Security Payable	101 177	61 214	21 159
Prepayments				2 520
Property Plant Equipment Gross Cost	351 002	402 447	336 647	364 554
Provisions For Liabilities Balance Sheet Subtotal			189 191	164 586
Taxation Including Deferred Taxation Balance Sheet Subtotal	31 779	31 130	18 691
Taxation Social Security Payable			21 159	78 942
Total Assets Less Current Liabilities	723 628	689 690	583 457	667 134
Total Borrowings			71 205	55 852
Trade Creditors Trade Payables	250 724	446 241	322 816	169 617
Trade Debtors Trade Receivables	748 038	910 824	1 007 699	876 442
Advances Credits Directors	3 200	4 400	4 396
Advances Credits Made In Period Directors	10 570	9 840
Advances Credits Repaid In Period Directors	13 770	11 040