Mcgrath Development & Construction Ltd in Herts, AL9 7BD

Description

Data updated on: 01-11-2023

2006 marks the establishment of Mcgrath Development & Construction Ltd, a company which is situated at Oak Lodge, The Drive, Brookmans Park in Herts. That would make eighteen years Mcgrath Development & Construction has prospered on the British market, as the company was started on 2006-01-21. The firm reg. no. is 05682953 and the company postal code is AL9 7BD. Launched as Mcgrath Homes, the firm used the name until 2006-03-17, then it was changed to Mcgrath Development & Construction Ltd. This enterprise's registered with SIC code 41202 which stands for Construction of domestic buildings. The company's latest accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was filed on 2023/01/21.

The information we have detailing this enterprise's members shows there are two directors: Susan M. and Barry M. who were appointed on 2006-01-21. In order to provide support to the directors, this specific firm has been utilizing the expertise of Susan M. as a secretary since the appointment on 2006-01-21.

Previous company's names
Mcgrath Development & Construction Ltd 2006-03-17
Mcgrath Homes Limited 2006-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 260	2 020	1 511	1 294	31 433	9 660	3 443

Balance Sheet
Current Assets	288 446	165 119	128 387	117 594	110 640	862 305	1 892 723	1 971 104	2 042 016	2 075 013	2 027 479	2 091 028	2 838 973
Net Assets Liabilities							3 443	11 130	8 294	62 059	42 223	54 441	87 186
Cash Bank In Hand	19 478	6 218	21 724	23 571
Debtors	268 968	158 901	106 663	94 023
Net Assets Liabilities Including Pension Asset Liability	2 260	2 020	1 511	1 294	31 433	9 660	3 443
Tangible Fixed Assets	1 086	977	879	1 939

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 258	2 018	1 509	1 292
Shareholder Funds	2 260	2 020	1 511	1 294	31 433	9 660	3 443

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							1 891 087	1 962 806	518 846	444 271	398 145	457 016	1 190 848
Fixed Assets	1 086	977	879	1 939	2 231	2 008	1 807	2 832	2 549	2 294	2 065	3 651	15 796
Net Current Assets Liabilities	1 174	1 043	632	-645	29 202	7 652	1 636	8 298	1 523 170	1 630 742	1 629 334	1 634 012	1 648 125
Total Assets Less Current Liabilities	2 260	2 020	1 511	1 294	31 433	9 660	3 443	11 130	1 525 719	1 633 036	1 631 399	1 637 663	1 663 921
Creditors Due Within One Year	287 272	164 076	127 755	118 239	81 438	854 653	1 891 087
Secured Debts						805 594	1 279 149
Tangible Fixed Assets Additions				1 275
Tangible Fixed Assets Cost Or Valuation	2 650	2 650	2 650	3 925
Tangible Fixed Assets Depreciation	1 564	1 673	1 771	1 986
Tangible Fixed Assets Depreciation Charged In Period		109	98	215

Company staff

Susan M.

Role: Director

Appointed: 21 January 2006

Latest update: 1 March 2024

Susan M.

Role: Secretary

Appointed: 21 January 2006

Latest update: 1 March 2024

Barry M.

Role: Director

Appointed: 21 January 2006

Latest update: 1 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Mcgrath Development & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Barry M.

Accounts Documents

Company filings

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