Mchale Civil Engineering Ltd in South Yorkshire, S8 0NB

Description

Data updated on: 04-11-2020

This particular firm was situated in South Yorkshire registered with number: 04023963. The company was registered in 2000. The main office of the firm was situated at 17 Cawthorne Grove Sheffield. The area code for this address is S8 0NB. The firm was dissolved on 2020/10/06, which means it had been active for twenty years.

David M. was this specific firm's managing director, designated to this position twenty four years ago.

David M. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	124 050	114 690	100 165	86 416	81 371

Balance Sheet
Cash Bank In Hand	129 888	117 656	84 851	73 488	57 712
Current Assets	144 683	132 451	115 375	88 283	81 304
Debtors	14 795	14 795	30 524	14 795	23 592
Net Assets Liabilities Including Pension Asset Liability	124 050	114 690	100 165	79 417	81 371
Tangible Fixed Assets	4 296	5 844	4 833	17 900	13 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 950	114 590	100 065	79 317	81 271
Shareholder Funds	124 050	114 690	100 165	86 416	81 371

Other Financial Data
Creditors Due After One Year				9 721	6 460
Creditors Due Within One Year	24 929	23 605	20 043	26 766	6 890
Net Current Assets Liabilities	119 754	108 846	95 332	61 517	74 414
Number Shares Allotted					100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				9 721	6 460
Fixed Assets	4 296	5 844	4 833	17 900
Tangible Fixed Assets Additions		3 535	625	19 050
Tangible Fixed Assets Cost Or Valuation	37 266	40 801	41 426	23 883	23 883
Tangible Fixed Assets Depreciation	32 970	34 957	36 593	5 983	10 466
Tangible Fixed Assets Depreciation Charged In Period		1 987	1 636	5 983
Total Assets Less Current Liabilities	124 050	114 690	100 165	96 137	87 831
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted					1

Company staff

Christine G.

Role: Secretary

Appointed: 29 June 2000

Latest update: 24 January 2024

David M.

Role: Director

Appointed: 29 June 2000

Latest update: 24 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 August 2020
Confirmation statement last made up date	29 June 2019

Annual Accounts 10 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	10 December 2013
Annual Accounts 19 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	19 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016

Mchale Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

David M.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

David M.

Accounts Documents

Company filings

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