Guy Mccullough Building Services Ltd. in Ulverston, LA12 7BL

Description

Data updated on: 01-11-2023

Registered at The Office, Ulverston LA12 7BL Guy Mccullough Building Services Ltd. is a Private Limited Company with 03419121 Companies House Reg No. It has been established twenty seven years ago. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Guy Mccullough Building Services Limited. released its account information for the financial period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-04.

Regarding to the company, a variety of director's tasks have been done by Stephanie M. and Guy M.. Out of these two managers, Stephanie M. has been with the company for the longest period of time, having become a vital part of officers' team on 1997.

Executives with significant control over the firm are: Guy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 466	-32 043	-30 672	-16 171	-8 836	467

Balance Sheet
Cash Bank In Hand				21 220	10 679
Cash Bank On Hand								50 264	44 540	101 758	163 279	183 314
Current Assets	185 860	190 475	47 986	65 982	63 265	62 801	88 185	129 329	85 307	141 322	435 551	519 167
Debtors	3 860	8 475	986	17 762	30 586	50 801	61 185	62 065	31 767	20 564	255 272	318 853
Net Assets Liabilities							2 114	27 832	62 506	69 438	77 162	226 633
Net Assets Liabilities Including Pension Asset Liability	-24 466	-32 043
Property Plant Equipment						6 164	4 685	17 727	23 359	42 662	37 099	97 966
Stocks Inventory	182 000	182 000	47 000	27 000	22 000	12 000
Tangible Fixed Assets	10 242	8 025	11 027	9 751	7 517	6 164
Total Inventories						12 000	27 000	17 000	9 000	19 000	17 000	17 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 566	-32 143	-30 772	-16 271	-8 936	367
Shareholder Funds	-24 466	-32 043	-30 672	-16 171	-8 836	467

Other Financial Data
Amount Specific Advance Or Credit Directors					29 610	50 801	56 975	59 365
Amount Specific Advance Or Credit Made In Period Directors						50 801	56 975	59 365
Amount Specific Advance Or Credit Repaid In Period Directors						29 610	50 801	56 975	59 365
Accumulated Depreciation Impairment Property Plant Equipment						62 131	55 920	60 412	64 595	75 867	85 597	111 176
Average Number Employees During Period							5	8	9	10	13	12
Creditors						68 498	90 756	11 670	16 556	81 318	62 786	89 717
Creditors Due After One Year	147 801
Creditors Due Within One Year	72 767	230 543	89 685	91 904	79 618	68 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 471
Disposals Property Plant Equipment							7 690
Finance Lease Liabilities Present Value Total								14 549	21 142	47 830	8 979	11 392
Fixed Assets								17 727	121 359	140 662	37 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 702	5 702	6 780
Increase From Depreciation Charge For Year Property Plant Equipment							1 260	4 492	4 183	11 272	9 730	25 579
Investment Property									98 000	98 000
Net Current Assets Liabilities	113 093	-40 068	-41 699	-25 922	-16 353	-5 697	-2 571	21 775	-42 297	10 094	102 849	218 384
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						68 295	60 605	78 139	87 954	118 529	122 696	209 142
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 400
Tangible Fixed Assets Cost Or Valuation	60 088	60 338	66 566	67 966	67 966	68 295
Tangible Fixed Assets Depreciation	49 846	52 313	55 539	58 215	60 449	62 131
Tangible Fixed Assets Depreciation Charged In Period				2 676	2 234
Total Additions Including From Business Combinations Property Plant Equipment								17 534	9 815	30 575	4 167	86 446
Total Assets Less Current Liabilities	123 335	-32 043	-30 672	-16 171	-8 836	467	2 114	39 502	79 062	150 756	139 948	316 350
Advances Credits Directors					29 610	50 801
Advances Credits Made In Period Directors					29 610

Company staff

Stephanie M.

Role: Director

Appointed: 13 August 1997

Latest update: 2 March 2024

Stephanie M.

Role: Secretary

Appointed: 13 August 1997

Latest update: 2 March 2024

Guy M.

Role: Director

Appointed: 13 August 1997

Latest update: 2 March 2024

People with significant control

Guy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013

Guy Mccullough Building Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie M.

Stephanie M.

Guy M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Guy M.

Stephanie M.

Accounts Documents

Company filings

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