John Mcgovern Construction Limited in Hertfordshire, EN6 5HF

Description

Data updated on: 01-11-2023

This particular company is registered in Hertfordshire under the following Company Registration No.: 01892430. This firm was started in the year 1985. The main office of this company is located at 45 The Causeway Potters Bar. The zip code for this address is EN6 5HF. This business's SIC code is 41100 and their NACE code stands for Development of building projects. Sunday 30th April 2023 is the last time the company accounts were reported.

Concerning the firm, the full range of director's assignments have so far been executed by John M. who was assigned this position in 1990. Additionally, the director's efforts are often helped with by a secretary - Catherine M., who was appointed by this firm in October 1990.

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 410	31 112	66 563	85 485	104 564	102 876	76 217
Net Assets Liabilities	417 527	431 213	457 227	483 167	498 172	518 608	498 897
Property Plant Equipment	810 709	810 314	809 959	809 639	809 351	809 092	808 859

Other Financial Data
Accrued Liabilities	2 376	3 126	2 376	2 376	2 376	2 640	2 772
Accumulated Depreciation Impairment Property Plant Equipment	15 589	15 984	16 339	16 659	16 947	17 206	17 439
Additional Provisions Increase From New Provisions Recognised		-75	-68	-60		-49	-44
Average Number Employees During Period	2	2	2	2	1	2	2
Bank Borrowings	152 094	152 150	151 834
Bank Borrowings Overdrafts	378 850	378 906	378 590
Corporation Tax Payable	3 401	5 026	8 515	8 491	4 513	5 782	6 680
Creditors	378 850	378 906	378 590	370 975	370 975	370 975	370 975
Dividends Paid		10 000	10 000	10 000	4 000	4 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment		395	355	320	288	259	233
Net Current Assets Liabilities	-13 542	520	26 505	45 090	60 328	80 974	61 452
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Taxation Social Security Payable	118	159	223	447	447	447	119
Par Value Share		1	1	1	1	1	1
Profit Loss		23 686	36 014	35 940	19 005	24 436	28 289
Property Plant Equipment Gross Cost	826 298	826 298	826 298	826 298	826 298	826 298
Provisions	790	715	647	587	587	483	439
Provisions For Liabilities Balance Sheet Subtotal	790	715	647	587	532	483	439
Total Assets Less Current Liabilities	797 167	810 834	836 464	854 729	869 679	890 066	870 311
Total Borrowings	378 850	378 906	378 590
Trade Creditors Trade Payables	12 757	12 758

Company staff

Catherine M.

Role: Secretary

Appointed: 31 October 1990

Latest update: 18 March 2024

John M.

Role: Director

Appointed: 31 October 1990

Latest update: 18 March 2024

People with significant control

John M.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

John Mcgovern Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies