Mccombie Construction Ltd. in Northwich, CW8 4UL

Description

Data updated on: 01-11-2023

Mccombie Construction is a business situated at CW8 4UL Northwich at 6 Blueworm Court. This firm has been registered in year 2012 and is registered as reg. no. 08219055. This firm has been on the UK market for 12 years now and company last known status is active. This enterprise's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Mccombie Construction Limited. reported its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was filed on 2023-09-18.

According to the information we have, this business was incorporated 12 years ago and has been overseen by two directors.

Executives with significant control over the firm are: Arron M. owns 1/2 or less of company shares. Zak M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	861	3 505	102	2 053

Balance Sheet
Cash Bank On Hand				1	1	58 051	112 691	47 078	530	157 000
Current Assets	9 352	28 112	51 159	64 380	113 794	158 312	196 626	179 427	249 677	597 407
Debtors	495	462	8 865	31 879	68 793	52 261	33 935	77 349	164 147	340 407
Net Assets Liabilities				2 053	-1 199	6 833	8 055	8 298	12 216	16 217
Other Debtors				8 310	37 902	37 875	29 066	55 206	128 712	320 728
Property Plant Equipment				38 421	69 959	117 802	101 274	144 074	112 938	99 407
Total Inventories				32 500	45 000	48 000	50 000	55 000	85 000	100 000
Cash Bank In Hand	4 857	2 650	12 294	1
Net Assets Liabilities Including Pension Asset Liability	861	3 505	102	2 053
Stocks Inventory	4 000	25 000	30 000	32 500
Tangible Fixed Assets	4 114	24 635	38 219	38 421

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	859	3 503	100	2 051
Shareholder Funds	861	3 505	102	2 053

Other Financial Data
Total Fixed Assets Additions		26 937	20 400	12 575
Total Fixed Assets Cost Or Valuation	5 143	32 080	52 480	65 055
Total Fixed Assets Depreciation	1 029	7 445	14 261	26 634
Total Fixed Assets Depreciation Charge In Period		6 416	6 816	12 373
Accumulated Amortisation Impairment Intangible Assets								989	1 978	2 967
Accumulated Depreciation Impairment Property Plant Equipment				26 634	38 260	53 643	72 387	106 602	148 369	193 975
Additions Other Than Through Business Combinations Intangible Assets								9 890
Additions Other Than Through Business Combinations Property Plant Equipment					51 389	79 191	20 616	77 015	23 131	36 075
Average Number Employees During Period				3	3	5	-5	-8	-8	-11
Bank Borrowings Overdrafts				10 275	4 484	3 035		2 500	10 837	17 207
Corporation Tax Payable				1 729
Creditors				77 067	136 079	180 348	220 674	191 848	271 678	612 919
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 935	9 732	11 040		3 750	4 000
Disposals Property Plant Equipment					8 225	15 965	18 400		12 500	4 000
Fixed Assets	4 114	24 635	38 219	38 421			101 274	152 975	120 850	106 330
Increase From Amortisation Charge For Year Intangible Assets								989	989	989
Increase From Depreciation Charge For Year Property Plant Equipment					16 561	25 115	29 784	34 215	45 517	49 606
Intangible Assets								8 901	7 912	6 923
Intangible Assets Gross Cost								9 890	9 890	9 890
Net Current Assets Liabilities	-3 025	-7 752	-10 915	-12 687	-22 285	-22 036	-24 048	-12 421	-22 001	-15 512
Other Creditors				52 401	125 518	135 654	149 217	86 503	123 670	451 174
Other Taxation Social Security Payable					4 163	9 895
Property Plant Equipment Gross Cost				65 055	108 219	171 445	173 661	250 676	261 307	293 382
Provisions For Liabilities Balance Sheet Subtotal						21 934	19 242	29 065	22 961	20 200
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 361	12 814	21 934
Taxation Social Security Payable						9 895	21 396	40 510	40 260	48 731
Total Assets Less Current Liabilities	1 089	16 883	27 304	25 734	47 674	95 766
Trade Creditors Trade Payables				12 662	1 914	31 764	50 061	62 335	96 911	95 807
Trade Debtors Trade Receivables				23 569	30 891	14 386	4 869	22 143	35 435	19 679
Creditors Due After One Year Total Noncurrent Liabilities	0	12 425	22 099	17 320
Creditors Due Within One Year Total Current Liabilities	12 377	35 864	62 074	77 067
Provisions For Liabilities Charges	228	953	5 103	6 361
Tangible Fixed Assets Additions		26 937	20 400	12 575
Tangible Fixed Assets Cost Or Valuation	5 143	32 080	52 480	65 055
Tangible Fixed Assets Depreciation	1 029	7 445	14 261	26 634
Tangible Fixed Assets Depreciation Charge For Period		6 416	6 816	12 373

Company staff

Arron M.

Role: Director

Appointed: 18 September 2012

Latest update: 26 April 2024

Zak M.

Role: Director

Appointed: 18 September 2012

Latest update: 26 April 2024

People with significant control

Arron M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zak M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Mccombie Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arron M.

Zak M.

People with significant control

Arron M.

Zak M.

Accounts Documents

Company filings

Filing category

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