Mchale Contractors Limited in Horsham, RH13 8NS

Description

Data updated on: 01-11-2023

Mchale Contractors Limited with reg. no. 06831640 has been on the market for fifteen years. This particular Private Limited Company is located at Moat Cottage Worthing Road, Dial Post, Horsham and its postal code is RH13 8NS. The firm's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. The company's most recent accounts cover the period up to Mon, 28th Feb 2022 and the most current confirmation statement was filed on Sun, 12th Mar 2023.

At the moment, the limited company is administered by 1 director: Jerald M., who was designated to this position on 2009-02-27.

Jerald 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179	-1 196	-1 894	-3 282	-3 282

Balance Sheet
Current Assets	4 324	2 146	1 003	765	765	765	765		765	334 818
Net Assets Liabilities					-3 282	-3 282	-3 282		-3 282	1 568
Cash Bank On Hand							765	765	765	43 390
Debtors	1 460	1 460	225							185
Other Debtors										185
Total Inventories										291 243
Cash Bank In Hand	2 864	686	778	765	765
Net Assets Liabilities Including Pension Asset Liability	179	-1 196	-1 894	-3 282	-3 282
Tangible Fixed Assets	4 125	2 750	1 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79	-1 296	-1 994	-3 382	-3 382
Shareholder Funds	179	-1 196	-1 894	-3 282	-3 282

Other Financial Data
Creditors					4 047	4 047	4 047	4 047	4 047	50 000
Net Current Assets Liabilities	-3 746	-3 946	-3 269	-3 282	-3 282	-3 282	-3 282	-3 282	-3 282	51 568
Total Assets Less Current Liabilities	379	-1 196	-1 894	-3 282	-3 282	-3 282	-3 282	-3 282	-3 282	51 568
Other Creditors							4 047	4 047	4 047	279 385
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts										50 000
Number Shares Issued Fully Paid										100
Other Taxation Social Security Payable										1 226
Par Value Share										1
Trade Creditors Trade Payables										2 639
Creditors Due Within One Year	8 070	6 092	4 272	4 047	4 047
Accruals Deferred Income	200
Fixed Assets	4 125	2 750	1 375
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500
Tangible Fixed Assets Depreciation	1 375	2 750	4 125	5 500
Tangible Fixed Assets Depreciation Charged In Period		1 375	1 375	1 375

Company staff

Jerald M.

Role: Director

Appointed: 27 February 2009

Latest update: 8 April 2024

People with significant control

Jerald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Mchale Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerald M.

Sandy G.

Alexander F.

People with significant control

Jerald M.

Accounts Documents

Company filings

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