Mckay Construction (shropshire) Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Mckay Construction (shropshire) Limited is established as Private Limited Company, that is based in Sterling House Mandarin Court, Centre Park, Warrington. The office's zip code WA1 1GG. This business was created in January 13, 2010. The business Companies House Registration Number is 07125046. This company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The business most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-08.

Within this company, all of director's tasks have so far been done by Jason M. who was appointed in 2010. For 8 years Benjamyn M., had been managing this company until the resignation on June 20, 2023. As a follow-up another director, including Alfred M. gave up the position on February 14, 2022.

Jason M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 321	17 866	2 738	650	-4 632

Balance Sheet
Cash Bank On Hand					7 904	5 267	18 263	35 525	56 443	2 357	9 216	15 522
Current Assets	38 341	58 807	23 962	56 054	18 114	26 226	50 923	50 939	57 638	86 016	82 675	86 793
Debtors	1 139	1 258	40	42 731	1 217	5 521	581	15 414	1 195	78 559	68 459	71 271
Net Assets Liabilities					-4 632	2 140	8 749	25 404	16 637	35	419	99
Other Debtors					41	42	536	946	1 195	43 493	63 393	71 271
Property Plant Equipment					2 887	2 569	3 260	2 535	2 324	1 887	1 527	1 262
Total Inventories					8 993	15 438	32 079			5 100	5 000
Cash Bank In Hand	5 509	33 951	4 375	13 323	7 904
Net Assets Liabilities Including Pension Asset Liability	18 321	17 866	2 738	650	-4 632
Stocks Inventory	31 693	23 598	19 547	0	8 993
Tangible Fixed Assets	8 042	6 163	4 734	3 646	2 887

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	18 299	17 844	2 716	628	-4 654
Shareholder Funds	18 321	17 866	2 738	650	-4 632

Other Financial Data
Total Fixed Assets Additions					84
Total Fixed Assets Cost Or Valuation	13 719	13 719	13 719	13 719	13 803
Total Fixed Assets Depreciation	5 677	7 556	8 985	10 073	10 916
Total Fixed Assets Depreciation Charge In Period		1 879	1 429	1 088	843
Accrued Liabilities Deferred Income					900	900	900
Accumulated Depreciation Impairment Property Plant Equipment					10 916	11 669	12 495	12 564	13 099	13 536	13 896	14 161
Additions Other Than Through Business Combinations Property Plant Equipment						435	1 517		324
Amounts Owed To Directors					16 115	15 081	20 911
Average Number Employees During Period					3	3	5	3	4	4	4	2
Bank Borrowings Overdrafts										48 000	41 175	36 153
Corporation Tax Payable						3 960	5 399	8 586	3 183	14 742	18 886	23 628
Corporation Tax Recoverable					976
Creditors					25 633	26 655	45 434	28 070	43 325	39 868	42 608	51 803
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								590
Disposals Property Plant Equipment								656
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 510	11 376	4 242
Increase From Depreciation Charge For Year Property Plant Equipment						753	826	659	535	437	360	265
Net Current Assets Liabilities	10 279	11 703	-1 996	-2 996	-7 519	-429	5 489	22 869	14 313	46 148	40 067	34 990
Number Shares Issued Fully Paid					5	5	5
Other Creditors							24 565	6 783	13 459	2 196	2 155	1 000
Other Taxation Social Security Payable					3 017	5 883	6 038	8 114	9 980	15 543	19 220	25 520
Par Value Share						1	1
Property Plant Equipment Gross Cost					13 803	14 238	15 755	15 099	15 423	15 423	15 423	15 423
Total Assets Less Current Liabilities	18 321	17 866	2 738	650	-4 632	2 140	8 749	25 404	16 637	48 035	41 594	36 252
Trade Creditors Trade Payables					5 601	831	9 432	4 587	16 703	7 387	2 347	1 655
Trade Debtors Trade Receivables					200	5 479	45	14 468		35 066	5 066
Advances Credits Directors				33 571	16 115	15 081	20 911	5 883	11 412	24 756	45 390	52 569
Advances Credits Made In Period Directors					17 851	1 889	2 839	15 028	399	40 068	53 195	16 479
Advances Credits Repaid In Period Directors					395	855	8 669		5 928	3 900	32 561	9 300
Creditors Due Within One Year Total Current Liabilities	28 062	47 104	25 958	59 050	25 633
Fixed Assets	8 042	6 163	4 734	3 646	2 887
Tangible Fixed Assets Additions					84
Tangible Fixed Assets Cost Or Valuation	13 719	13 719	13 719	13 719	13 803
Tangible Fixed Assets Depreciation	5 677	7 556	8 985	10 073	10 916
Tangible Fixed Assets Depreciation Charge For Period		1 879	1 429	1 088	843

Company staff

Jason M.

Role: Secretary

Appointed: 13 January 2010

Latest update: 15 February 2024

Jason M.

Role: Director

Appointed: 13 January 2010

Latest update: 15 February 2024

People with significant control

Jason M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mckay Construction (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Jason M.

Benjamyn M.

Alfred M.

People with significant control

Jason M.

Accounts Documents

Company filings

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