Mcgill’s Construction Limited in Yeovil, BA20 1HX

Description

Data updated on: 01-11-2023

Mcgill’s Construction Limited could be contacted at 1 Church Terrace, in Yeovil. The company's postal code is BA20 1HX. Mcgill’s Construction has been in this business since the firm was started in 2017. The company's registered no. is 10572737. This company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2023-02-28 is the last time the company accounts were reported.

At the moment, the directors appointed by this firm include: Emma M. assigned to lead the company almost one year ago and Colin M. assigned to lead the company in 2017 in January.

Colin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			63 968	125 368	1 476
Current Assets	50 473	690 877	443 848	203 569	749 894	1 279 918
Debtors			5 483	77 901	121 757	12 356
Net Assets Liabilities	25 705	31 131	107 460	160 464	224 891	75 555
Other Debtors			5 483	77 901	89 257	12 356
Property Plant Equipment			46 873	40 582	66 232	57 976
Total Inventories			374 397	300	626 661	1 267 562

Other Financial Data
Accrued Liabilities			1 320	1 320	1 320	1 825
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 320	-1 320	-1 320
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			16 644	25 346	38 722	50 219
Additions Other Than Through Business Combinations Property Plant Equipment				4 250	39 026	3 241
Average Number Employees During Period	3	2	2	2	2	2
Bank Borrowings			11 660	49 157	467 697	72 917
Bank Overdrafts						1 409
Creditors	199	23 422	12 600	49 157	467 697	94 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-709
Disposals Property Plant Equipment				-1 839
Finance Lease Liabilities Present Value Total			940	940		13 333
Fixed Assets	60 530	72 558	81 873	70 582	91 232	77 976
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 411	13 376	11 497
Intangible Assets			35 000	30 000	25 000	20 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-33 306	-16 685	38 187	146 750	613 940	102 622
Other Creditors				633
Other Inventories			300	300	300	300
Other Remaining Borrowings			85 488			930 520
Property Plant Equipment Gross Cost			63 517	65 928	104 954	108 195
Provisions For Liabilities Balance Sheet Subtotal				7 711	12 584	11 015
Taxation Social Security Payable			24 103	27 592	47 948	24 777
Total Assets Less Current Liabilities	27 224	55 873	120 060	217 332	705 172	180 598
Total Borrowings			12 600	49 157	467 697	94 028
Trade Creditors Trade Payables			17 847	13 831	39 184	161 277
Trade Debtors Trade Receivables					32 500
Work In Progress			374 097		626 361	1 267 262
Amount Specific Advance Or Credit Directors				37 683	61 396
Amount Specific Advance Or Credit Made In Period Directors				37 683	61 413
Amount Specific Advance Or Credit Repaid In Period Directors					-37 700	-61 396
Company Contributions To Money Purchase Plans Directors			40 000
Director Remuneration			12 502	12 504	12 559

Company staff

Emma M.

Role: Director

Appointed: 08 January 2024

Latest update: 11 March 2024

Emma M.

Role: Secretary

Appointed: 19 January 2017

Latest update: 11 March 2024

Colin M.

Role: Director

Appointed: 19 January 2017

Latest update: 11 March 2024

People with significant control

Colin M.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-19
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mcgill’s Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Emma M.

Colin M.

People with significant control

Colin M.

Accounts Documents

Company filings

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