Mcdermott Construction (UK) Ltd in London, N14 6HF

Description

Data updated on: 01-11-2023

Mcdermott Construction (UK) Ltd could be found at 286b Chase Road, Southgate in London. The company's area code is N14 6HF. Mcdermott Construction (UK) has been operating in this business since it was set up in 2001. The company's reg. no. is 04178363. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 19th September 2023.

At the moment, this limited company is presided over by 1 managing director: Charles M., who was designated to this position twenty three years ago. Since April 2010 Nicholas P., had been managing this limited company up to the moment of the resignation in 2010. In order to provide support to the directors, this particular limited company has been utilizing the skills of Nicholas P. as a secretary for the last fourteen years.

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	376 704	409 034	482 143	546 631	651 682	724 827

Balance Sheet
Cash Bank On Hand						27 471	29 357	35 764	491 812	326 598	362 930	97 289	342 576
Current Assets	2 679 845	2 713 925	2 715 663	2 727 900	2 740 300	3 107 800	3 137 157
Net Assets Liabilities						724 827	826 579	930 873	1 022 274	1 165 371	1 266 508	1 471 707	1 640 728
Property Plant Equipment						2 174	3 109 539	3 109 191	3 108 913	5 779 230	6 201 694	6 573 106	6 572 522
Total Inventories						3 107 800	3 107 800
Cash Bank In Hand	-12 155	4 925	6 663
Net Assets Liabilities Including Pension Asset Liability	376 704	409 034	482 143	546 631	651 682	724 827
Stocks Inventory	2 692 000	2 709 000	2 709 000	2 727 900	2 740 300	3 107 800
Tangible Fixed Assets				2 152	1 722	2 174

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	376 703	409 033	482 142	546 630	651 681	724 826
Shareholder Funds	376 704	409 034	482 143	546 631	651 682	724 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 512	1 947	2 295	2 573	2 796	2 974	3 704	4 288
Additions Other Than Through Business Combinations Property Plant Equipment										2 670 540	422 642	372 142
Average Number Employees During Period									3	4	5	5	4
Creditors						92 372	88 299	101 829	96 506	113 262	107 705	107 058	213 963
Increase From Depreciation Charge For Year Property Plant Equipment							435	348	278	223	178	730	584
Net Current Assets Liabilities	2 621 775	2 587 058	2 606 369	2 607 630	2 652 736	3 042 899	3 048 858	-66 065	395 306	213 336	255 225	-9 769	128 613
Property Plant Equipment Gross Cost						3 686	3 686	3 111 486	3 111 486	5 782 026	6 204 668	6 576 810	6 576 810
Total Assets Less Current Liabilities	2 621 775	2 587 058	2 606 369	2 609 782	2 654 458	3 045 073	3 050 597	3 043 126	3 504 219	5 992 566	6 456 919	6 563 337	6 701 135
Bank Loans Overdrafts After One Year	1 516 317	1 467 849
Creditors Due After One Year Total Noncurrent Liabilities	2 245 071	2 178 024
Creditors Due Within One Year Total Current Liabilities	58 070	126 867
Other Creditors After One Year	728 754	710 175
Other Creditors Due Within One Year	46 558	111 178
Taxation Social Security Due Within One Year	11 512	15 689
Creditors Due After One Year		2 178 024	2 124 226	2 063 151	2 002 776	2 320 246
Creditors Due Within One Year		126 867	109 294	120 270	87 564	64 901
Fixed Assets				2 152	1 722	2 174
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				2 690		996
Tangible Fixed Assets Cost Or Valuation				2 690	2 690	3 686
Tangible Fixed Assets Depreciation				538	968	1 512
Tangible Fixed Assets Depreciation Charged In Period				538	430	544

Company staff

Nicholas P.

Role: Secretary

Appointed: 27 April 2010

Latest update: 21 April 2024

Charles M.

Role: Director

Appointed: 13 March 2001

Latest update: 21 April 2024

Nicholas P.

Role: Director

Appointed: 27 April 2010

Resigned: 27 April 2010

Latest update: 21 April 2024

Ace Secretaries Limited

Role: Corporate Secretary

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: North Finchley, London, N12 8QA

Latest update: 21 April 2024

Ace Registrars Limited

Role: Corporate Director

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: Finchley, London, N3 1TT

Latest update: 21 April 2024

Caroline M.

Role: Secretary

Appointed: 13 March 2001

Resigned: 01 July 2009

Latest update: 21 April 2024

People with significant control

Charles M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Charles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mcdermott Construction (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Charles M.

Nicholas P.

Ace Secretaries Limited

Ace Registrars Limited

Caroline M.

People with significant control

Charles M.

Accounts Documents

Company filings

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