Mcculloch Contracts Ltd in Ingatestone, CM4 9NE

Description

Data updated on: 01-11-2023

Located at 29 Myln Meadow, Ingatestone CM4 9NE Mcculloch Contracts Ltd is classified as a Private Limited Company registered under the 04358343 registration number. This company was launched on 2002-01-22. The enterprise's registered with SIC code 43390, that means Other building completion and finishing. The most recent accounts cover the period up to 2022/02/28 and the most current annual confirmation statement was submitted on 2023/01/22.

In order to satisfy the clientele, the following limited company is being overseen by a group of four directors who are, to mention just a few, Angela M., Veronica T. and Ian M.. Their outstanding services have been of crucial use to this limited company for twenty years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 884	161 544	256 967		115 038	183 886

Balance Sheet
Cash Bank On Hand						228 447	202 824	176 255	188 512	175 458	161 430	159 338	118 218
Current Assets	303 584	336 107	496 458	192 133	291 162	279 450	249 017	230 464	262 288	291 179	185 568	211 793	162 578
Debtors	70 499	49 639	10 549	25 551	83 896	49 753	44 818	53 084	72 401	115 221	23 738	52 105	44 260
Net Assets Liabilities						183 886	183 465	169 829	161 752	226 570	150 796	140 225	99 755
Other Debtors						42 396	29 640	1 869
Property Plant Equipment								1 129	32 043	25 587	16 815	9 512	3 507
Total Inventories						1 250	1 375	1 125	1 375	500	400	350	100
Cash Bank In Hand	216 585	283 468	484 409	165 357	206 041	228 447
Net Assets Liabilities Including Pension Asset Liability	141 884	161 544	256 967	35 305	115 038	183 886
Stocks Inventory	16 500	3 000	1 500	1 225	1 225	1 250
Tangible Fixed Assets	168	192	128	85	57

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 784	161 444	256 867	35 205	114 938	183 786
Shareholder Funds	141 884	161 544	256 967		115 038	183 886

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities							1 440	1 500	5 340	5 883	1 350	1 380	1 440
Accumulated Depreciation Impairment Property Plant Equipment						40 400	40 400	40 834	4 610	11 066	19 838	29 125	35 130
Additions Other Than Through Business Combinations Property Plant Equipment								1 563	35 090			1 984
Average Number Employees During Period						5	5	5	5	4	4	4	4
Creditors						95 564	65 552	61 764	126 491	85 335	48 393	79 273	65 663
Increase From Depreciation Charge For Year Property Plant Equipment								434	4 176	6 456	8 772	9 287	6 005
Loans From Directors						9 262	9 942	12 791	71 630	28 767	32 818	36 579	40 961
Net Current Assets Liabilities	143 696	163 009	295 807	71 642	115 903	183 886	183 465	168 700	135 797	205 844	137 175	132 520	96 915
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Other Creditors						1 200	1 440	276	1 427	169	348	1 821	3 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 400
Other Disposals Property Plant Equipment									40 400
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										85
Property Plant Equipment Gross Cost						40 400	40 400	41 963	36 653	36 653	36 653	38 637	38 637
Raw Materials Consumables						1 250	1 375	1 125	1 375	500
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 088	4 861	3 194	1 807	667
Taxation Social Security Payable						64 908	46 868	35 782	45 824	42 003	10 162	36 856	15 450
Total Assets Less Current Liabilities	143 864	163 201	295 935	71 727	115 960	183 886		169 829	167 840	231 431	153 990	142 032	100 422
Trade Creditors Trade Payables						20 194	7 302	11 415	2 270	8 513	3 715	2 637	4 191
Trade Debtors Trade Receivables						7 357	15 178	51 215	72 401	115 136	23 738	52 105	44 260
Creditors Due Within One Year Total Current Liabilities	159 888	173 098
Fixed Assets	168	192	128
Provisions For Liabilities Charges	1 980	1 657	1 388	1 422	922
Tangible Fixed Assets Additions		256
Tangible Fixed Assets Cost Or Valuation	40 144	40 400	40 400	40 400	40 400	40 400
Tangible Fixed Assets Depreciation	39 976	40 208	40 272	40 315	40 343	40 400
Tangible Fixed Assets Depreciation Charge For Period		232
Capital Employed			256 967	35 305	115 038
Creditors Due After One Year			37 580	35 000
Creditors Due Within One Year		173 098	200 651	120 491	175 259	95 564
Other Debtors Due After One Year		49 639	10 549
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			64	43	28	57

Company staff

Angela M.

Role: Director

Appointed: 01 December 2004

Latest update: 25 April 2024

Veronica T.

Role: Director

Appointed: 26 November 2004

Latest update: 25 April 2024

Angela M.

Role: Secretary

Appointed: 29 January 2002

Latest update: 25 April 2024

Ian M.

Role: Director

Appointed: 29 January 2002

Latest update: 25 April 2024

Neil M.

Role: Director

Appointed: 29 January 2002

Latest update: 25 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Mcculloch Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Veronica T.

Angela M.

Ian M.

Neil M.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Ian M.

Neil M.

Accounts Documents

Company filings

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