Mcdonald Construction (watford) Limited in St Albans, AL4 0RA

Description

Data updated on: 01-11-2023

Mcdonald Construction (watford) is a business located at AL4 0RA St Albans at Rowan House. The company has been in existence since 2006 and is established under the registration number 05970059. The company has been on the British market for eighteen years now and company official state is active. The company's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022/11/30 is the last time company accounts were reported.

So far, this specific firm has only been guided by 1 director: Mark M. who has been administering it for 18 years. To provide support to the directors, this particular firm has been utilizing the skills of Carolyn M. as a secretary since 2013.

Executives who have control over the firm are as follows: Mark M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carolyn 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	133 520	134 703	223 666	275 307	332 514

Balance Sheet
Cash Bank In Hand	124 095	155 310	180 816	231 697	369 582
Cash Bank On Hand					369 582	398 695	284 969	535 690	463 942	755 842	813 758
Current Assets	160 667	171 208	272 889	325 229	388 391	556 914	766 454	1 054 415	946 001	1 263 539	1 317 026
Debtors	36 572	15 898	92 073	93 532	18 809	158 219	481 485	518 725	482 059	507 697	503 268
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500
Net Assets Liabilities					332 514	480 884	645 525	839 577	900 735	1 062 045	1 213 073
Net Assets Liabilities Including Pension Asset Liability	133 520	134 703	223 666	275 307	332 514
Other Debtors					3 932	8 450	265 552	448 995	477 732	503 268	503 268
Property Plant Equipment					46 247	67 276	69 725	55 888	50 835	92 421	102 552
Tangible Fixed Assets	39 598	38 732	44 267	36 721	46 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 420	134 603	223 566	275 195	332 414
Shareholder Funds	133 520	134 703	223 666	275 307	332 514

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 500	15 000	16 500	18 000	19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment					84 096	100 310	125 660	143 359	167 195	194 603	122 392
Average Number Employees During Period						6	6	8	6	4	4
Creditors					110 049	149 731	191 612	270 184	118 220	294 201	203 217
Creditors Due After One Year	15 829	7 528
Creditors Due Within One Year	68 428	82 714	107 671	99 324	110 049
Fixed Assets	62 098	59 732	63 767	54 721	62 747	82 276	83 225	67 888	81 668	101 421	110 052
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 214	25 350	17 699	23 836	27 408	42 782
Intangible Assets					16 500	15 000	13 500	12 000	10 500	9 000	7 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	92 239	88 494	165 218	225 905	278 342	407 183	574 842	784 231	827 781	969 338	1 113 809
Number Shares Allotted		100	100	100	100
Other Creditors					3 775	21 417	23 835	125 051	39 484	162 462	100 111
Other Taxation Social Security Payable					54 177	54 911	70 974	70 579	30 936	49 753	65 968
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					130 343	167 586	195 385	199 247	218 030	287 024	224 944
Provisions For Liabilities Balance Sheet Subtotal					8 575	8 575	12 542	12 542	8 714	8 714	10 788
Provisions For Liabilities Charges	4 988	5 995	5 319	5 319	8 575
Secured Debts	24 096	15 795	7 495
Tangible Fixed Assets Additions		39 720	18 302	7 615	28 807
Tangible Fixed Assets Cost Or Valuation	82 175	89 175	93 721	101 336	130 343
Tangible Fixed Assets Depreciation	42 577	50 443	49 654	64 817	84 096
Tangible Fixed Assets Depreciation Charged In Period		7 866	12 766	15 161	19 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 728	13 556
Tangible Fixed Assets Disposals		32 720	13 556
Total Additions Including From Business Combinations Property Plant Equipment						37 243	27 799	3 862	39 116	68 994	66 064
Total Assets Less Current Liabilities	154 337	148 226	228 985	280 614	341 089	489 459	658 067	852 119	909 449	1 070 759	1 223 861
Trade Creditors Trade Payables					52 097	73 403	96 803	74 554	47 800	81 986	37 138
Trade Debtors Trade Receivables					14 877	149 769	215 933	69 730	4 327	4 429
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	26 286
Advances Credits Made In Period Directors	27 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment											114 993
Disposals Property Plant Equipment											128 144

Company staff

Carolyn M.

Role: Secretary

Appointed: 31 May 2013

Latest update: 14 April 2024

Mark M.

Role: Director

Appointed: 18 October 2006

Latest update: 14 April 2024

Mark M.

Role: Secretary

Appointed: 31 October 2010

Resigned: 31 May 2013

Latest update: 14 April 2024

Michelle M.

Role: Secretary

Appointed: 18 October 2006

Resigned: 31 October 2010

Latest update: 14 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2006

Resigned: 17 October 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 October 2006

Resigned: 17 October 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 14 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carolyn 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014
Annual Accounts 26 August 2015
Date Approval Accounts	26 August 2015

Mcdonald Construction (watford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn M.

Mark M.

Mark M.

Michelle M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Mark M.

Carolyn M.

Accounts Documents

Company filings

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