Mchale & Sons Construction Ltd in Leeds, LS6 1PY

Description

Data updated on: 01-11-2023

The Mchale & Sons Construction Ltd firm has been operating in this business for at least nine years, as it's been established in 2015. Started with registration number 09928102, Mchale & Sons Construction is categorised as a Private Limited Company with office in 21 Hyde Park Road, Leeds LS6 1PY. This company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 30th June 2022 and the latest confirmation statement was released on 22nd December 2022.

According to the official data, this particular business is guided by one managing director: Michael M., who was arranged to perform management duties nine years ago.

Michael M. is the individual who controls 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	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			132 311	38 394	55 316	65 548	99 978
Current Assets	100	49 842	132 310	94 867	121 902	157 226	198 517
Debtors			72 873	56 473	66 586	91 678	98 539
Net Assets Liabilities	100	20 762	68 644	92 112	103 842	104 826	106 317
Other Debtors			49 035	44 469	59 691	86 184	98 010
Property Plant Equipment			22 779	18 222	14 577	19 793	15 835
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 022	2 023	2 023	2 023
Accrued Liabilities							1 400
Accumulated Depreciation Impairment Property Plant Equipment			9 429	13 986	17 631	18 696	22 654
Additions Other Than Through Business Combinations Property Plant Equipment						14 239
Creditors		43 086	87 822	20 467	32 139	72 193	108 035
Finance Lease Liabilities Present Value Total			6 026	510	498
Increase From Depreciation Charge For Year Property Plant Equipment				4 557	3 645	4 947	3 958
Loans From Directors			-67 795	-137 527
Net Current Assets Liabilities	100	49 842	44 488	74 400	89 763	85 033	90 482
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted				100	100	100	100
Other Creditors					27 449	68 457	99 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 882
Other Disposals Property Plant Equipment						7 958
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			32 208	32 208	32 208	38 489	38 489
Recoverable Value-added Tax					407	3 294	529
Taxation Social Security Payable				11 727	5 097	3 736	6 752
Total Assets Less Current Liabilities	100	63 848	68 644	394 981	104 340	104 826
Trade Debtors Trade Receivables			23 838	12 004	6 895	2 200
Value-added Tax Payable			7 822	8 740	-407
Average Number Employees During Period		1	1
Fixed Assets		14 006	24 156

Company staff

Michael M.

Role: Director

Appointed: 23 December 2015

Latest update: 24 January 2024

People with significant control

Michael M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Mchale & Sons Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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