Mcneela Construction Limited in Fulwood, PR2 3LR

Description

Data updated on: 01-11-2023

This Mcneela Construction Limited company has been operating in this business field for thirty eight years, having launched in 1986. Started with registration number 02062784, Mcneela Construction is a Private Limited Company with office in Garth Lodge, Fulwood PR2 3LR. This business's SIC code is 43390 which stands for Other building completion and finishing. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-04-27.

There's a number of two directors controlling this specific company right now, specifically Angela M. and Damian M. who have been executing the directors tasks for twenty five years. In order to find professional help with legal documentation, the company has been utilizing the skills of Angela M. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 109	-7 103

Balance Sheet
Cash Bank On Hand			128 586	81 063	99 186	110 001	45 107
Current Assets	87 837	389 866	1 230 096	973 020	320 021	192 577	134 912
Debtors	39 403	79 554	106 739	90 607	64 195	39 695	43 435
Net Assets Liabilities			29 440	59 297	99 300	54 461	15 997
Property Plant Equipment			4 513	5 066	4 550	4 249	3 746
Total Inventories			994 771	801 350	156 640	42 881	46 370
Cash Bank In Hand	22 434	2 239
Net Assets Liabilities Including Pension Asset Liability	4 109	-7 103
Stocks Inventory	26 000	308 073
Tangible Fixed Assets	5 433	4 377

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 109	-8 103
Shareholder Funds	4 109	-7 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 001	66 310	67 480	68 566	69 519
Additions Other Than Through Business Combinations Property Plant Equipment							450
Average Number Employees During Period			2	3	2	2	2
Creditors			825 106	828 239	43 399	59 265	31 753
Fixed Assets	5 433	4 377	4 513	5 066
Increase From Depreciation Charge For Year Property Plant Equipment				1 309	1 170	1 086	953
Net Current Assets Liabilities	21 532	92 366	404 990	144 781	138 149	109 478	44 004
Property Plant Equipment Gross Cost			69 514	71 376	72 030	72 814	73 265
Total Additions Including From Business Combinations Property Plant Equipment				1 862	655	784
Total Assets Less Current Liabilities	26 965	96 743	409 503	149 847	142 699	113 726	47 750
Creditors Due After One Year	22 856	103 846
Creditors Due Within One Year	66 305	297 500
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		169
Tangible Fixed Assets Cost Or Valuation	65 527	65 696
Tangible Fixed Assets Depreciation	60 094	61 319
Tangible Fixed Assets Depreciation Charged In Period		1 225
Amount Specific Advance Or Credit Directors	6 553	210 138

Company staff

Angela M.

Role: Director

Appointed: 31 December 1999

Latest update: 4 March 2024

Angela M.

Role: Secretary

Appointed: 27 April 1991

Latest update: 4 March 2024

Damian M.

Role: Director

Appointed: 27 April 1991

Latest update: 4 March 2024

People with significant control

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

Angela M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
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

Mcneela Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Damian M.

People with significant control

Angela M.

Damian M.

Accounts Documents

Company filings

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