Mcdaniel Construction Limited in Beccles, NR34 8NS

Description

Data updated on: 01-11-2023

Mcdaniel Construction started its business in 2000 as a Private Limited Company with reg. no. 03904296. The firm has been prospering for twenty four years and the present status is active. This firm's registered office is based in Beccles at St Andrews Hall Barn Ringsfield Road. You can also locate this business using its zip code of NR34 8NS. This company's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest annual accounts describe the period up to 31st December 2022 and the latest confirmation statement was submitted on 28th January 2023.

There seems to be a number of two directors leading the following business at the current moment, including Richard M. and Janine M. who have been executing the directors responsibilities since January 2000.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 952	255 766

Balance Sheet
Cash Bank On Hand								159 658	783 438
Current Assets	209 303	426 577	468 474	520 387	657 744	1 282 882	912 134	760 905	858 940
Debtors	82 931	367 395						138 454	75 002
Net Assets Liabilities			227 306	348 991	570 878	528 817	795 454	994 286	1 154 960
Other Debtors								137 938	73 581
Property Plant Equipment								412 277	400 812
Total Inventories								462 793	500
Cash Bank In Hand	102 113	25 324
Net Assets Liabilities Including Pension Asset Liability	249 952	255 766
Stocks Inventory	24 259	33 858
Tangible Fixed Assets	32 158	27 355

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	248 952	254 766
Shareholder Funds	249 952	255 766

Other Financial Data
Total Fixed Assets Additions		3 470
Total Fixed Assets Cost Or Valuation	316 958	89 399
Total Fixed Assets Depreciation	56 230	62 044
Total Fixed Assets Depreciation Charge In Period		8 164
Total Fixed Assets Depreciation Disposals		-2 350
Total Fixed Assets Disposals		-231 029
Accrued Liabilities Not Expressed Within Creditors Subtotal			13 715	13 760	13 970	17 065	18 145
Accumulated Depreciation Impairment Property Plant Equipment								66 280	79 138
Additions Other Than Through Business Combinations Property Plant Equipment									1 393
Average Number Employees During Period					5	9	6	7	5
Balances Amounts Owed By Related Parties					14 772	7 010		53 633	8 470
Creditors			37 607	57 233	87 831	80 859	86 494	163 164	92 060
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets	260 728	27 355	18 018	29 291	22 516	34 648	47 923
Increase From Depreciation Charge For Year Property Plant Equipment									12 858
Net Current Assets Liabilities	155 194	245 500	430 867	463 154	570 117	1 203 033	825 740	597 741	766 880
Other Creditors								35 878	18 507
Other Taxation Social Security Payable								52 414	52 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					204	1 010	100
Property Plant Equipment Gross Cost								478 557	479 950
Taxation Including Deferred Taxation Balance Sheet Subtotal								10 146	7 968
Total Assets Less Current Liabilities	415 922	272 855	448 885	492 445	592 633	1 237 681	873 663	1 010 018	1 167 692
Trade Creditors Trade Payables								74 872	20 919
Trade Debtors Trade Receivables								516	1 421
Creditors Due After One Year Total Noncurrent Liabilities	161 521	13 243
Creditors Due Within One Year Total Current Liabilities	54 109	181 077
Provisions For Liabilities Charges	4 449	3 846
Tangible Fixed Assets Additions		3 470
Tangible Fixed Assets Cost Or Valuation	88 388	89 399
Tangible Fixed Assets Depreciation	56 230	62 044
Tangible Fixed Assets Depreciation Charge For Period		8 164
Tangible Fixed Assets Depreciation Disposals		-2 350
Tangible Fixed Assets Disposals		-2 459
Total Fixed Asset Investments Cost Or Valuation	228 570	0
Total Fixed Asset Investments Disposals		-228 570
Total Investments Fixed Assets	228 570	0

Company staff

Richard M.

Role: Director

Appointed: 11 January 2000

Latest update: 25 January 2024

Richard M.

Role: Secretary

Appointed: 11 January 2000

Latest update: 25 January 2024

Janine M.

Role: Director

Appointed: 11 January 2000

Latest update: 25 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Mcdaniel Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Janine M.

Swift Incorporations Limited

People with significant control

Richard M.

Janine M.

Accounts Documents

Company filings

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