James A Mcneill Building & Civil Engineering Limited in Consett, DH8 5XR

Description

Data updated on: 01-11-2023

James A Mcneill Building & Civil Engineering has been operating on the market for 21 years. Established under 04666623, it is classified as a Private Limited Company. You may visit the office of the firm during its opening times at the following address: 14 Parkside Blackhill, DH8 5XR Consett. This firm's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-15.

As for the following firm, a variety of director's obligations have so far been done by James M. who was designated to this position on 2003-02-14. In order to provide support to the directors, the abovementioned firm has been using the skills of Mica M. as a secretary since 2018.

James M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 188	454 851	585 000

Balance Sheet
Cash Bank On Hand			524 432	633 980	553 459	212 325	311 472	289 924	132 784	154 836
Current Assets	174 125	605 660	762 140	741 178	697 499	611 281	591 411	532 228	449 565	355 288
Debtors	71 050	294 693	237 708	107 198	144 039	398 956	279 939	242 304	316 781	200 452
Net Assets Liabilities			585 000	720 354	725 185	734 232	691 649	634 294	522 158	443 818
Other Debtors			58 572	49 572	49 572	247 089	277 541	234 085	308 556	198 968
Property Plant Equipment			98 441	172 991	185 971	204 309	175 530	154 038	164 086	136 282
Total Inventories						184 712
Cash Bank In Hand	103 075	310 967	524 432
Net Assets Liabilities Including Pension Asset Liability	86 188	454 851	585 000
Tangible Fixed Assets	65 108	105 003	98 441

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	86 184	454 847	584 996
Shareholder Funds	86 188	454 851	585 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			83 885	110 535	123 555	144 488	175 973	173 010	171 393	191 697
Additions Other Than Through Business Combinations Property Plant Equipment				101 200	26 000	50 471	2 706	12 000	51 000	20 000
Amounts Owed By Related Parties						117 954	13 388
Average Number Employees During Period			4	4	3	2	2	2	2	1
Corporation Tax Payable			45 677	40 388	40 388	16 678	6 792
Creditors			275 581	160 340	122 113	45 186	47 861	27 871	12 187	7 312
Depreciation Rate Used For Property Plant Equipment				10	10
Increase From Depreciation Charge For Year Property Plant Equipment				26 650	13 020	26 917	31 485	27 764	20 472	26 247
Net Current Assets Liabilities	21 080	349 848	486 559	596 037	575 386	566 095	543 550	504 357	394 360	338 949
Other Creditors			26 318	7 014	2 779	10 242	4 536	17 009	12 187	7 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 984		30 727	22 089	5 943
Other Disposals Property Plant Equipment						11 200		36 455	42 569	27 500
Other Taxation Social Security Payable			74 916	3 462	11 032	187	102	98	-181	-1
Property Plant Equipment Gross Cost			182 326	283 526	309 526	348 797	351 503	327 048	335 479	327 979
Provisions For Liabilities Balance Sheet Subtotal				33 475	36 172	36 172	27 431	24 101	24 101	24 101
Taxation Including Deferred Taxation Balance Sheet Subtotal				33 475
Total Assets Less Current Liabilities	86 188	454 851	585 000	753 829	761 357	770 404	719 080	658 395	558 446	475 231
Trade Creditors Trade Payables			128 670	109 476	67 914	18 079	36 431	10 764	29 276	3 602
Trade Debtors Trade Receivables			179 136	72 825	94 468	33 913	2 398	8 219	8 225	1 484
Advances Credits Directors		36 363	18 652	3 599	849
Advances Credits Made In Period Directors			47 500	55 000
Advances Credits Repaid In Period Directors			65 211	70 053
Creditors Due Within One Year	153 045	255 812	275 581
Fixed Assets	65 108	105 003	98 441
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		80 350	11 013
Tangible Fixed Assets Cost Or Valuation	122 063	171 313	182 326
Tangible Fixed Assets Depreciation	56 955	66 310	83 885
Tangible Fixed Assets Depreciation Charged In Period		25 631	17 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 276
Tangible Fixed Assets Disposals		31 100

Company staff

Mica M.

Role: Secretary

Appointed: 01 January 2018

Latest update: 3 April 2024

James M.

Role: Director

Appointed: 14 February 2003

Latest update: 3 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2003

Resigned: 14 February 2003

Address: Cardiff, CF10 2DX

Latest update: 3 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 February 2003

Resigned: 14 February 2003

Address: Cardiff, CF10 2DX

Latest update: 3 April 2024

James M.

Role: Secretary

Appointed: 14 February 2003

Resigned: 01 January 2018

Latest update: 3 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

James A Mcneill Building & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mica M.

James M.

Secretarial Appointments Limited

Corporate Appointments Limited

James M.

People with significant control

James M.

Accounts Documents

Company filings

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