Mck Construction Limited in Montrose, DD10 8RJ

Description

Data updated on: 01-11-2023

Mck Construction Limited was set up as Private Limited Company, based in The Workshop, 61 John Street in Montrose. The office's zip code is DD10 8RJ. The firm has been fifteen years on the British market. The firm's Companies House Registration Number is SC365196. The firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

For fifteen years, this particular limited company has only been guided by one director: Thomas M. who has been controlling it since Monday 7th September 2009.

Thomas 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	25 782	26 540	31 726	52 018

Balance Sheet
Cash Bank In Hand			40 203	49 474	38 967	50 215
Cash Bank On Hand						50 215	38 059	81 563	71 181	153 024	154 557	159 032	119 065
Current Assets			55 703	64 474	55 967
Debtors							3 313	775	5 196	13 963	700		44
Net Assets Liabilities Including Pension Asset Liability	1	1	25 782	26 540	31 726	52 018
Property Plant Equipment						4 322	3 250	2 444	1 839	17 510	1 043	787	594
Stocks Inventory			15 500	15 000	17 000	42 108
Tangible Fixed Assets			10 182	7 651	10 388	4 322
Total Inventories						42 108	43 348	13 375	21 744	44 099	38 100

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve			25 781	26 539	31 725	52 017
Shareholder Funds	1	1	25 782	26 540	31 726	52 018

Other Financial Data
Average Number Employees During Period											1
Bank Loans Overdrafts After One Year			5 015
Creditors							32 493	35 039	27 647	78 251	57 124	7 221	811
Creditors Due After One Year			5 015	3 809	7 428
Creditors Due After One Year Total Noncurrent Liabilities			5 015
Creditors Due Within One Year			35 088	41 776	27 201	44 627
Creditors Due Within One Year Total Current Liabilities			35 088
Finished Goods Goods For Resale								1 600	1 000
Fixed Assets			10 182
Fixtures Fittings Tools Equipment			139
Fixtures Fittings Tools Equipment Additions			163
Fixtures Fittings Tools Equipment Cost Or Valuation			163
Fixtures Fittings Tools Equipment Depreciation			24
Fixtures Fittings Tools Equipment Depreciation Charge For Period			24
Fixtures Fittings Tools Equipment Depreciation Disposals			0
Net Current Assets Liabilities			20 615	22 698	28 766	47 696		60 674	70 474	132 835	136 233	151 811	118 298
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1	1
Number Shares Allotted		1		1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year			15 522
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Plant Machinery			9 718
Plant Machinery Additions			12 957
Plant Machinery Cost Or Valuation			12 957
Plant Machinery Depreciation			3 239
Plant Machinery Depreciation Charge For Period			3 239
Plant Machinery Depreciation Disposals			0
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			14 312		6 185
Tangible Fixed Assets Cost Or Valuation			13 554	13 554	19 739
Tangible Fixed Assets Depreciation			3 372	5 903	9 351	9 232
Tangible Fixed Assets Depreciation Charged In Period				2 531	3 448	1 427
Tangible Fixed Assets Depreciation Charge For Period			3 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-1 546
Tangible Fixed Assets Disposals			-758			6 185
Taxation Social Security Due Within One Year			10 078
Total Assets Less Current Liabilities			30 797	30 349	39 154	52 018	55 477	63 118	72 313	150 345	137 276	152 598	118 892
Trade Creditors Within One Year			9 488
Work In Progress						42 108	43 348	11 775	20 744	43 099	38 100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Thomas M.

Role: Director

Appointed: 07 September 2009

Latest update: 23 April 2024

People with significant control

Thomas M.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 08/10/2015
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	08/10/2015
Annual Accounts 06/10/2016
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	06/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2015-09-30
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 05/10/2014
Date Approval Accounts	05/10/2014

Mck Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

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