Mcculloch New Homes Limited in Bath, BA2 7FS

Description

Data updated on: 01-11-2023

Situated at Berkeley Coach House Woods Hill, Bath BA2 7FS Mcculloch New Homes Limited is a Private Limited Company issued a 10411263 Companies House Reg No. It was established eight years ago. This firm's declared SIC number is 68100: Buying and selling of own real estate. 2022-03-31 is the last time the accounts were filed.

There's a number of two directors leading the firm at present, specifically Mark L. and Martin H. who have been doing the directors duties since 2019.

Executives who have control over this firm are as follows: Trevor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares. Martin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		100	104	14	4 458	402 830	10 372
Current Assets	100	100	104	4 869	8 070	1 816 707	1 615 905
Debtors					3 612	122 187	125 735
Net Assets Liabilities					104	14 865	34 889
Other Debtors					3 612	6 437	9 985
Total Inventories				4 855		1 291 690	1 479 798
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						234 946	123 978
Average Number Employees During Period					-1	-3	-3
Bank Borrowings Overdrafts						347 487	425 499
Creditors				4 765	7 966	461 905	163 067
Investments Fixed Assets						50	50
Net Current Assets Liabilities	100	100	104	104	104	1 354 802	1 452 838
Other Creditors				4 765	2 182	126 800	32 277
Other Investments Other Than Loans						50	50
Taxation Social Security Payable					2 121	44 082	6 400
Total Assets Less Current Liabilities	100	100
Trade Creditors Trade Payables					3 663	56 077	412
Trade Debtors Trade Receivables						115 750	115 750
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mark L.

Role: Director

Appointed: 28 March 2019

Latest update: 6 February 2024

Martin H.

Role: Director

Appointed: 05 October 2016

Latest update: 6 February 2024

People with significant control

Trevor M.

Notified on 12 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 12 May 2023

Nature of control:

1/2 or less of shares

Martin H.

Notified on 12 May 2023

Nature of control:

1/2 or less of shares

Martin H.

Notified on 5 October 2016

Ceased on 12 April 2023

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-05
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Mcculloch New Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Martin H.

Darren S.

People with significant control

Trevor M.

Mark L.

Martin H.

Martin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies