Mcneil Construction is a business registered at WR9 9AJ Droitwich Spa at 11 Roman Way Business Centre. The firm was formed in 2018 and is established as reg. no. 11446309. The firm has been actively competing on the British market for six years now and the current status is liquidation. The firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2021-07-30 is the last time the company accounts were reported.
Mcneil Construction Limited
General information
Name:
Mcneil Construction Ltd
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich Spa
Number: 11446309
Incorporation date: 2018-07-03
End of financial year: 30 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-07-31 | 2020-07-30 | 2021-07-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 5 | 22 630 | 11 483 |
| Net Assets Liabilities | -13 911 | 1 508 | 15 854 |
| Property Plant Equipment | 19 879 | 14 909 | 33 702 |
| Current Assets | 5 | 44 430 | 99 493 |
| Debtors | 20 010 | ||
| Other Debtors | 20 010 | ||
| Total Inventories | 21 800 | 68 000 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 626 | 11 596 | 18 253 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 16 032 | 32 028 | 30 241 |
| Finance Lease Liabilities Present Value Total | 16 032 | 12 695 | 14 908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 626 | 4 970 | 6 657 |
| Net Current Assets Liabilities | -17 758 | 18 627 | 18 796 |
| Other Creditors | 7 964 | 10 064 | 30 557 |
| Other Taxation Social Security Payable | 1 618 | 8 176 | 18 499 |
| Property Plant Equipment Gross Cost | 26 505 | 26 505 | 51 955 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 505 | 25 450 | |
| Total Assets Less Current Liabilities | 2 121 | 33 536 | 52 498 |
| Trade Creditors Trade Payables | 2 155 | 870 | 12 288 |
| Accrued Liabilities Deferred Income | 775 | 1 025 | |
| Bank Borrowings Overdrafts | 19 333 | 15 333 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 403 | ||
Company staff
Natalie L.
Role: Director
Appointed: 03 July 2018
Latest update: 30 March 2024
People with significant control
Natalie L.
Notified on
3 July 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 July 2023 |
| Account last made up date | 30 July 2021 |
| Confirmation statement next due date | 02 October 2023 |
| Confirmation statement last made up date | 18 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 03 July 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 30 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 July 2020 |
| End Date For Period Covered By Report | 30 July 2021 |
Company filings
Filing category
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Accounts
Confirmation statement
Gazette
Incorporation
Free Download
Confirmation statement with no updates Sunday 18th September 2022 (CS01)
filed on: 17th, October 2022
filed on: 17th, October 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
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