Mcnamee Construction Services Ltd in Londonderry, BT48 7HR

Description

Data updated on: 01-11-2023

Mcnamee Construction Services Ltd has existed on the market for 10 years. Started with registration number NI625811 in the year 2014, the firm is located at 3 Crawford Square, Londonderry BT48 7HR. This company's SIC and NACE codes are 43390: Other building completion and finishing. The firm's latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-22.

Within this limited company, just about all of director's tasks have so far been done by William H. who was formally appointed in 2014. Since Tuesday 20th July 2021 Donna H., had been managing the following limited company up until the resignation 3 years ago. As a follow-up a different director, including Donna H. resigned 7 years ago.

Executives who have control over the firm are as follows: Donna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	12 334	4 952

Balance Sheet
Cash Bank On Hand		2 164	2 301	2 429	28 688	11 335	20 900	18 890
Current Assets	23 225	18 859	13 444	22 530	43 534	51 896	65 023	49 318
Debtors	10 680	8 265	3 243	2 681	7 450	7 262	8 010	11
Net Assets Liabilities		4 952	2 932	-1 339	8 324	14 532	22 768	38 033
Other Debtors			26	1 241	7 450	2 422	2 575	11
Property Plant Equipment		13 693	11 637	9 891	17 606	31 920	56 800	61 765
Total Inventories		8 430	7 900	17 420	7 396	33 299	36 113	30 417
Cash Bank In Hand	845	2 164
Net Assets Liabilities Including Pension Asset Liability	12 334	4 952
Stocks Inventory	11 700	8 430
Tangible Fixed Assets	16 109	13 693

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 332	4 950
Shareholder Funds	12 334	4 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 298	7 354	9 100	4 845	8 047	16 270	22 320
Average Number Employees During Period		1	2	1		2	2
Bank Borrowings Overdrafts							35 125	30 596
Creditors		27 600	22 149	33 760	52 816	69 284	99 055	73 050
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 361	2 432	1 800	4 850
Disposals Property Plant Equipment					15 400	16 210	12 000	28 165
Fixed Assets	16 109	13 693	11 637	9 891	17 606	31 920	56 800	61 765
Increase From Depreciation Charge For Year Property Plant Equipment			2 056	1 746	3 106	5 633	10 023	10 900
Net Current Assets Liabilities	-3 775	-8 741	-8 705	-11 230	-9 282	-17 388	-34 032	-23 732
Other Creditors		27 216	20 604	31 197	49 416	67 272	61 580	27 421
Other Taxation Social Security Payable		82	1 092	37	975
Property Plant Equipment Gross Cost			18 991	18 991	22 451	39 966	73 070	84 085
Total Additions Including From Business Combinations Property Plant Equipment							45 104	39 180
Total Assets Less Current Liabilities	12 334	4 952	2 932	-1 339	8 324	14 532	22 768	38 033
Trade Creditors Trade Payables		302	453	2 526	2 425	2 012	2 350	15 033
Trade Debtors Trade Receivables		8 265	3 217	1 440		4 840	5 435
Creditors Due Within One Year	27 000	27 600
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	26 525
Tangible Fixed Assets Cost Or Valuation	18 991	18 991
Tangible Fixed Assets Depreciation	2 882	5 298
Tangible Fixed Assets Depreciation Charged In Period	2 882	2 416
Tangible Fixed Assets Disposals	7 534

Company staff

William H.

Role: Director

Appointed: 24 July 2014

Latest update: 18 January 2024

People with significant control

Donna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Mcnamee Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Donna H.

Donna H.

People with significant control

Donna H.

William H.

Accounts Documents

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