Mcdermott Construction Company Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Mcdermott Construction Company Limited with the registration number 00580545 has been operating on the market for 67 years. The Private Limited Company can be reached at 3 Kensworth Gate, 200-204 High Street South in Dunstable and company's post code is LU6 3HS. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-17.

According to the latest update, we have only one director in the company: Thomas M. (since 1991-06-17). This business had been managed by James M. till 2021-10-28. To help the directors in their tasks, the business has been utilizing the skills of Thomas M. as a secretary.

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 436	-68 573	-82 713	-99 820	-114 589	-37 209

Balance Sheet
Cash Bank In Hand			715	493	776	1 103
Cash Bank On Hand						1 103	124	45	195	604	237	436	355
Current Assets	210 243	210 105	210 826	210 724	210 985	1 935	464	267	282	604
Debtors	243	105	111	231	209	832	340	222	87
Property Plant Equipment						1 352	1 045	808	628	490	384	302
Stocks Inventory	210 000	210 000	210 000	210 000	210 000
Tangible Fixed Assets	5 673	4 324	3 305	2 531	1 757	1 352

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-56 436	-72 573	-86 713	-103 820	-118 589	-41 209
Shareholder Funds	-52 436	-68 573	-82 713	-99 820	-114 589	-37 209

Other Financial Data
Accrued Liabilities						4 200	4 200	4 200	900	840	840	840	888
Accumulated Depreciation Impairment Property Plant Equipment						57 238	57 545	57 782	57 962	58 100	58 206	58 288	58 353
Average Number Employees During Period							1	2	2	2	2	1	1
Creditors						40 496	46 107	53 504	59 539	60 119	60 959	61 420	61 305
Creditors Due Within One Year	268 352	283 002	296 844	313 075	327 331	40 496
Increase From Depreciation Charge For Year Property Plant Equipment							307	237	180	138	106	82	18
Net Current Assets Liabilities	-58 109	-72 897	-86 018	-102 351	-116 346	-38 561	-45 643	-53 237	-59 257	-59 515	-60 722	-60 984	-60 950
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid							4 000	4 000	4 000	4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						58 590	58 590	58 590	58 590	58 590	58 590	58 590
Recoverable Value-added Tax						832	340	222	87
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	58 590	58 590	58 590	58 590	58 590
Tangible Fixed Assets Depreciation	52 917	54 266	55 285	56 059	56 833	57 238
Tangible Fixed Assets Depreciation Charged In Period		1 349	1 019
Total Assets Less Current Liabilities	-52 436	-68 573	-82 713	-99 820	-114 589	-37 209	-44 598	-52 429	-58 629	-59 025	-60 338	-60 682	-60 713
Trade Creditors Trade Payables						306	305	-1				163

Company staff

Thomas M.

Role: Secretary

Latest update: 9 March 2024

Thomas M.

Role: Director

Appointed: 17 June 1991

Latest update: 9 March 2024

People with significant control

James M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th September 2014
Annual Accounts 28th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th December 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5th December 2012
Annual Accounts 27th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th August 2013

Mcdermott Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Thomas M.

James M.

People with significant control

James M.

Thomas M.

Accounts Documents

Company filings

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