Ian Mace Construction Management Limited in Preston, PR4 5YH

Description

Data updated on: 01-11-2023

Ian Mace Construction Management Limited, a Private Limited Company, with headquarters in 5 Birkdale Close, Longton, Preston. The company's post code is PR4 5YH. This enterprise exists since 2014-11-17. Its Companies House Registration Number is 09313701. The firm's registered with SIC code 42910 which stands for Construction of water projects. 2022-11-30 is the last time the accounts were reported.

In order to meet the requirements of the client base, this firm is continually directed by a body of two directors who are Ian M. and Karen M.. Their successful cooperation has been of critical importance to the following firm since 2014-11-17.

Ian 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	113	17 704

Balance Sheet
Cash Bank In Hand	4 126	10 012
Cash Bank On Hand		10 012	17 009	23 986	9 895	24 024	35 986	39 126
Current Assets	8 361	27 551	37 055	37 098	13 232	24 024	41 005	46 780
Debtors	4 235	17 539	20 046	13 112	3 337		5 019	7 654
Property Plant Equipment		788	394		501
Tangible Fixed Assets	1 182	788
Other Debtors							5 019	7 654

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13	17 604
Shareholder Funds	113	17 704

Other Financial Data
Amount Specific Advance Or Credit Directors		7 136	16 857	9 923	1	35	69	17
Amount Specific Advance Or Credit Made In Period Directors		58 289	34 563	31 566	731	20 266	50 351	44 093
Amount Specific Advance Or Credit Repaid In Period Directors		55 388	24 842	38 500	10 655	20 300	50 385	44 041
Accrued Liabilities Deferred Income		1 461	1 461	2 103	1 504	1 504	1 504	1 504
Accumulated Depreciation Impairment Property Plant Equipment		788	1 182	1 576	1 743	2 244	2 244
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		6 815	4 767	8 495		5 696	9 504	7 812
Corporation Tax Recoverable		2 319	3 189	3 189	3 337
Creditors		10 635	8 924	14 775	3 689	10 539	17 805	13 379
Creditors Due Within One Year	9 430	10 635
Increase From Depreciation Charge For Year Property Plant Equipment			394	394	167	501
Net Current Assets Liabilities	-1 069	16 916	28 131	22 323	9 543	13 485	23 200	33 401
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income		8 084
Property Plant Equipment Gross Cost		1 576	1 576	1 576	2 244	2 244	2 244
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 576
Tangible Fixed Assets Cost Or Valuation	1 576
Tangible Fixed Assets Depreciation	394	788
Tangible Fixed Assets Depreciation Charged In Period	394	394
Total Additions Including From Business Combinations Property Plant Equipment					668
Total Assets Less Current Liabilities	113	17 704	28 525	22 323	10 044	13 485	23 200	33 401
Advances Credits Directors	4 235	7 136
Advances Credits Made In Period Directors	4 235

Company staff

Ian M.

Role: Director

Appointed: 17 November 2014

Latest update: 11 March 2024

Karen M.

Role: Director

Appointed: 17 November 2014

Latest update: 11 March 2024

People with significant control

Ian M.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11th April 2016
Annual Accounts 13th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ian Mace Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Karen M.

People with significant control

Ian M.

Accounts Documents

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