Mccree Engineering And Construction Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Mccree Engineering And Construction has been operating in this business for at least six years. Established under 11509551, this firm is considered a Private Limited Company. You may visit the headquarters of the company during business times under the following location: 11509551 - Companies House Default Address, CF14 8LH Cardiff. The enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Its most recent annual accounts provide detailed information about the period up to 31st August 2021 and the most current annual confirmation statement was released on 8th August 2021.

Dominic M. is the following enterprise's only managing director, that was designated to this position in 2018.

Dominic 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	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		38 107	2 994
Current Assets	30 844	-6 678	98 966
Debtors		74 710	95 972
Net Assets Liabilities		-18 668	-47 168
Other Debtors		29 714	50 976
Property Plant Equipment		638

Other Financial Data
Accrued Liabilities Deferred Income		14 950	15 002
Accrued Liabilities Not Expressed Within Creditors Subtotal		1
Accumulated Depreciation Impairment Property Plant Equipment		612	612
Administrative Expenses		220 021	105 716
Average Number Employees During Period	3	1	1
Bank Borrowings Overdrafts			50 000
Cost Sales		42 985	25 889
Creditors	7 369	12 629	96 134
Fixed Assets	637	638
Gross Profit Loss		193 289	90 993
Net Current Assets Liabilities	23 475	-19 307	2 832
Operating Profit Loss		-26 732	-4 117
Other Creditors		73 083	34 124
Other Interest Receivable Similar Income Finance Income			7
Other Operating Income Format1			10 606
Profit Loss		-26 728	-4 110
Profit Loss On Ordinary Activities Before Tax		-26 732	-4 110
Property Plant Equipment Gross Cost		1 250	612
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-4
Total Assets Less Current Liabilities	24 112	-19 307	2 832
Total Increase Decrease From Revaluations Property Plant Equipment			-638
Trade Creditors Trade Payables		44 089	47 008
Trade Debtors Trade Receivables		44 996	44 996
Turnover Revenue		228 382	95 882

Company staff

Dominic M.

Role: Director

Appointed: 09 August 2018

Latest update: 9 March 2024

People with significant control

Dominic M.

Notified on 9 August 2018

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	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	22 August 2022
Confirmation statement last made up date	08 August 2021

Annual Accounts
Start Date For Period Covered By Report	09 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Mccree Engineering And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

People with significant control

Dominic M.

Accounts Documents

Company filings

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