Mccausland Contractors Ltd in Swadlincote, DE12 8LL

Description

Data updated on: 01-11-2023

Mccausland Contractors has been operating in this business for 10 years. Established under no. 08973467, this firm operates as a Private Limited Company. You may visit the main office of the company during business hours at the following location: Ryelands Lodge Catton, DE12 8LL Swadlincote. The company's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time company accounts were reported.

Regarding to the following limited company, a variety of director's tasks up till now have been met by Natalie M. and Steven M.. When it comes to these two managers, Steven M. has supervised limited company for the longest time, having been a vital part of company's Management Board since 2014.

Steven M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 226	8 285

Balance Sheet
Current Assets	22 306	26 171	15 160	1 239	2 471	10 698	31 057	13 530	7 944
Net Assets Liabilities		8 285	2 227	203	514	1 096	8 216	-12 783	-30 460
Cash Bank In Hand	574	765
Debtors	21 732	25 406
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	8 226	8 285
Tangible Fixed Assets	21 704	19 461

Capital & Reserves
Called Up Share Capital	1	10
Profit Loss Account Reserve	8 225	8 275
Shareholder Funds	8 226	8 285

Other Financial Data
Average Number Employees During Period						3	3	4	2
Creditors		24 752	19 133	9 585	11 517	14 639	13 180	16 311	29 348
Fixed Assets	29 704	25 461	18 596	14 747	9 560	16 741	20 338	15 254	11 441
Net Current Assets Liabilities	3 514	1 419	-3 973	-8 346	-9 046	-3 941	17 877	-2 781	-21 404
Provisions For Liabilities Balance Sheet Subtotal						11 704	29 999
Total Assets Less Current Liabilities	33 218	26 880	14 623	6 401	514	12 800	38 215	12 473	-9 963
Creditors Due After One Year	24 992	18 595
Creditors Due Within One Year	18 792	24 752
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	10
Tangible Fixed Assets Additions	28 937	4 244
Tangible Fixed Assets Cost Or Valuation	28 937	33 181
Tangible Fixed Assets Depreciation	7 233	13 720
Tangible Fixed Assets Depreciation Charged In Period	7 233	6 487

Company staff

Natalie M.

Role: Director

Appointed: 28 October 2015

Latest update: 19 December 2023

Steven M.

Role: Director

Appointed: 02 April 2014

Latest update: 19 December 2023

People with significant control

Steven M.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mccausland Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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