John Mcneil Esq Construction Limited in Cookham, SL6 9SN

Description

Data updated on: 01-11-2023

This John Mcneil Esq Construction Limited company has been operating offering its services for at least fourteen years, having launched in 2010. Started with Registered No. 07417846, John Mcneil Esq Construction is categorised as a Private Limited Company located in Flat 3 The Parish Centre Churchgate, Cookham SL6 9SN. This company's SIC code is 59111 : Motion picture production activities. 2023-01-31 is the last time when the company accounts were filed.

As for this limited company, the full extent of director's duties have so far been fulfilled by John M. who was assigned to lead the company in 2010 in October. To support the directors in their duties, this limited company has been utilizing the skillset of Anne M. as a secretary since 2010.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 690	3 973	805	269	453	222

Balance Sheet
Current Assets	10 120	12 446	5 570	7 901	11 189	13 919	9 663	10 775	12 511	23 415
Net Assets Liabilities						222	935	909	9	181
Cash Bank In Hand	10 120	6 817	284	4 032	11 189	5 909
Debtors		5 629	5 286	3 869		8 010
Net Assets Liabilities Including Pension Asset Liability					453	222
Tangible Fixed Assets	8 854	6 202	3 990	3 309	2 398	11 668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 688	3 971	803	267	451	220
Shareholder Funds	3 690	3 973	805	269	453	222

Other Financial Data
Description Principal Activities									59 111	59 111
Accrued Liabilities Not Expressed Within Creditors Subtotal									966	966
Average Number Employees During Period									1	1
Creditors						14 899	10 072	11 084	6 812	9 369
Fixed Assets						11 668	1 344	1 218	1 676	1 392
Net Current Assets Liabilities	-5 164	-2 229	-3 185	-3 040	-1 945	3 453	-409	-309	5 699	19 041
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 995
Provisions For Liabilities Balance Sheet Subtotal								10 110	6 400	9 286
Total Assets Less Current Liabilities	3 690	3 973	805	269	453	15 121	935	909	7 375	20 433
Creditors Due After One Year						14 899
Creditors Due Within One Year	15 284	14 675	8 755	10 941	13 134	10 466
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				504		13 327
Tangible Fixed Assets Cost Or Valuation	12 094	12 094	12 094	12 598	12 598	25 925
Tangible Fixed Assets Depreciation	3 240	5 892	8 104	9 289	10 200	14 257
Tangible Fixed Assets Depreciation Charged In Period		2 652	2 212	1 185	911	4 057

Company staff

Anne M.

Role: Secretary

Appointed: 25 October 2010

Latest update: 13 February 2024

John M.

Role: Director

Appointed: 25 October 2010

Latest update: 13 February 2024

People with significant control

John M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 26th June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	26th June 2014
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26th June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 1st July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1st July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

John Mcneil Esq Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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