Mcconnell Construction Limited in Winchester, SO23 7BS

Description

Data updated on: 01-11-2023

Mcconnell Construction Limited can be gotten hold of in Athenia House, 10-14 Andover Road in Winchester. The company's postal code is SO23 7BS. Mcconnell Construction has been active in this business for the last 23 years. The company's Companies House Registration Number is 04242893. The company's registered with SIC code 41202 which stands for Construction of domestic buildings. Thu, 30th Jun 2022 is the last time company accounts were reported.

Regarding to the following company, a number of director's responsibilities have so far been performed by Adam M. and Ronald M.. As for these two individuals, Ronald M. has been with the company the longest, having been a vital part of the Management Board for 23 years. To provide support to the directors, this specific company has been utilizing the expertise of Kevin M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	88 559	117 460

Balance Sheet
Cash Bank On Hand					416 973	370 695	439 641	129 382	191 686
Current Assets	120 466	137 671	142 155	206 276	458 643	399 056	443 063	404 302	486 076
Debtors	37 537	13 986			55 306	28 361	3 422	274 920	294 390
Net Assets Liabilities		127 318	67 494	147 222	241 508	344 470	411 373	351 648	421 048
Other Debtors					13 635	18 687	3 422	5 265	8 166
Property Plant Equipment					27 075	43 125	79 960	57 189	58 174
Cash Bank In Hand	82 929	123 685
Tangible Fixed Assets	11 528	49 292

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	87 559	116 460
Shareholder Funds	88 559	117 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 234	69 933	44 943	70 234	92 911
Amounts Owed By Related Parties								267 024	286 224
Average Number Employees During Period				3	3	3	3	3	4
Bank Borrowings Overdrafts							149	341
Creditors		17 467	28 265	15 956	4 564	89 537	96 458	98 977	111 567
Fixed Assets		49 292	64 774	45 469	27 075
Increase From Depreciation Charge For Year Property Plant Equipment						18 331	18 683	25 291	25 433
Net Current Assets Liabilities	79 337	95 493	30 985	117 709	218 997	309 519	346 605	305 325	374 509
Other Creditors					4 564	29 203	1 878	14 953	8 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 632	43 673		2 756
Other Disposals Property Plant Equipment						16 732	43 673		2 877
Other Taxation Social Security Payable					67 447	43 042	43 592	68 672	51 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 056	3 074	6 333	13 636
Property Plant Equipment Gross Cost					89 309	113 058	124 903	127 423	151 085
Provisions For Liabilities Balance Sheet Subtotal						8 174	15 192	10 866	11 635
Total Additions Including From Business Combinations Property Plant Equipment						40 481	55 518	2 520	26 539
Total Assets Less Current Liabilities	90 865	144 785	95 759	163 178	246 072	352 644	426 565	362 514	432 683
Trade Creditors Trade Payables					28 235	17 292	50 839	15 011	50 994
Trade Debtors Trade Receivables					41 671	9 674		2 631
Advances Credits Directors		613
Advances Credits Made In Period Directors		29 682
Advances Credits Repaid In Period Directors		29 071
Creditors Due After One Year		17 467
Creditors Due Within One Year	41 129	42 178
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	2 306	9 858
Share Capital Allotted Called Up Paid	1 000	1 000