Mcconnel Construction S.e. Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

Mcconnel Construction S.e began its operations in the year 2002 as a Private Limited Company registered with number: 04541511. The firm has been active for 22 years and the present status is active. The company's head office is situated in East Sussex at 28 Wilton Road. Anyone can also find the firm utilizing the post code : TN40 1EZ. This firm's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. The business latest accounts describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-09-20.

So far, the limited company has only been overseen by 1 director: David M. who has been presiding over it for 22 years.

David 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 840	20 201	4 631	78 249	104 075	137 588

Balance Sheet
Cash Bank In Hand	43 868	25 779	737	44 484	54 578	75 675
Cash Bank On Hand						75 675	43 400	190 408	125 347	35 631	30 314	2 920	11 959
Current Assets	45 437	37 167	40 583	83 100	143 533	170 809	219 721	191 136	127 822	44 624	36 037	22 168	17 098
Debtors	1 569	1 190	4 846	38 616	88 955	95 134	176 321	728	2 475	1 438	223	1 248	139
Intangible Fixed Assets	22 667	20 667	18 667	16 667	14 667	12 667
Other Debtors								547	2 475	1 438	223	1 248	139
Property Plant Equipment						1 366	7 628	5 850	5 215	4 048	3 161	2 176	1 890
Stocks Inventory		10 198	35 000
Tangible Fixed Assets	2 862	2 796	2 854	2 174	1 617	1 366
Total Inventories										7 555	5 500	18 000	5 000
Net Assets Liabilities Including Pension Asset Liability	39 840	20 201

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	39 839	20 200	4 630	78 248	104 065	137 578
Shareholder Funds	39 840	20 201	4 631	78 249	104 075	137 588

Other Financial Data
Amount Specific Advance Or Credit Directors					38 652	28 295	41 880	37 713
Amount Specific Advance Or Credit Made In Period Directors						23 124		27 333
Amount Specific Advance Or Credit Repaid In Period Directors						12 767	13 585	23 166
Accrued Liabilities						1 600	1 101	1 102
Accumulated Amortisation Impairment Intangible Assets						27 333	29 833	32 333	34 833	37 333	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						11 016	7 564	9 342	10 955	12 122	13 009	13 994	14 619
Amounts Owed To Related Parties							41 880	37 713
Amounts Recoverable On Contracts						60 000	171 551
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						16 361	15 491	11 462
Creditors						47 254	62 895	50 303	59 323	30 116	27 481	23 992	7 538
Creditors Due Within One Year	31 126	40 429	57 473	23 692	55 742	47 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 846
Disposals Property Plant Equipment							6 000
Fixed Assets	25 529	23 463	21 521	18 841	16 284	14 033	17 795	13 517	10 382	6 715	3 161	2 176	1 890
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 667
Increase From Depreciation Charge For Year Property Plant Equipment							2 394	1 778	1 613	1 167	887		625
Intangible Assets						12 667	10 167	7 667	5 167	2 667
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 333	19 333	21 333	23 333	25 333	27 333
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	14 311	-3 262	-16 890	59 408	87 791	123 555	156 826	140 833	68 499	14 508	8 556	-1 824	9 560
Number Shares Allotted		1	1	1	2	2
Other Creditors								38 815	59 287	30 078	27 344	23 348	6 700
Other Taxation Social Security Payable						631	12	26	36	38	137	644	838
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 382	15 192	15 192	16 170	16 170		16 170	16 509
Recoverable Value-added Tax							4 770	547
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		210	416
Tangible Fixed Assets Cost Or Valuation	11 756	11 966	12 382	12 382	12 382
Tangible Fixed Assets Depreciation	8 894	9 170	9 528	10 208	10 765	11 016
Tangible Fixed Assets Depreciation Charged In Period		276	358
Total Additions Including From Business Combinations Property Plant Equipment							8 810		978				339
Total Assets Less Current Liabilities	39 840	20 201	4 631	78 249	104 075	137 588	174 621	154 350	78 881	21 223	11 717	352	11 450
Trade Creditors Trade Payables							4 411
Trade Debtors Trade Receivables						35 134		181
Advances Credits Directors		27 775	56 184	1 195	38 652	28 295
Advances Credits Made In Period Directors			52 702	141 379	29 622
Advances Credits Repaid In Period Directors			81 111	84 000	69 469

Company staff

David M.

Role: Director

Appointed: 20 September 2002

Latest update: 28 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2002

Resigned: 20 September 2002

Address: London, NW11 7TJ

Latest update: 28 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 September 2002

Resigned: 20 September 2002

Address: London, NW11 7TJ

Latest update: 28 January 2024

Amanda T.

Role: Secretary

Appointed: 20 September 2002

Resigned: 19 September 2012

Latest update: 28 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2014

Mcconnel Construction S.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Temple Secretaries Limited

Company Directors Limited

Amanda T.

People with significant control

David M.

Accounts Documents

Company filings

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