Mcneill Contractors came into being in 2011 as a company enlisted under no 07674890, located at PR1 8BU Preston at 2-3 Winckley Court. The company has been in business for 13 years and its state is liquidation. The firm's principal business activity number is 43390, that means Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to 2020-06-30 and the most current annual confirmation statement was released on 2021-06-20.
Mcneill Contractors Ltd
General information
Name:
Mcneill Contractors Limited
Office Address:
2-3 Winckley Court Chapel Street PR1 8BU Preston
Number: 07674890
Incorporation date: 2011-06-20
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- jason@mcneillcontractors.co.uk
Website
www.mcneillcontractors.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||||
| Net Worth | -5 264 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 108 | 4 621 | 11 815 | 836 | 107 490 | ||||
| Current Assets | 3 690 | 32 804 | 18 336 | 16 617 | 20 640 | 23 093 | 23 815 | 6 836 | 160 490 |
| Debtors | 552 | 16 985 | 10 032 | 7 472 | |||||
| Net Assets Liabilities | -122 896 | -153 364 | -65 578 | -123 484 | 77 826 | ||||
| Property Plant Equipment | 495 | 395 | 316 | 590 | |||||
| Total Inventories | 10 500 | 11 000 | 12 000 | 6 000 | 53 000 | ||||
| Cash Bank In Hand | 3 138 | 9 319 | 12 636 | 1 617 | 108 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -5 264 | -6 300 | -13 316 | -1 793 | -122 896 | ||||
| Tangible Fixed Assets | 1 678 | 2 714 | 2 565 | 618 | 495 | ||||
| Stocks Inventory | 6 500 | 5 700 | 15 000 | 10 500 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -5 364 | -6 400 | -13 416 | -1 893 | -122 996 | ||||
| Shareholder Funds | -5 264 | ||||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 669 | 769 | 848 | 1 164 | 1 312 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 738 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Overdrafts | 1 286 | 2 270 | 1 565 | 497 | 50 000 | ||||
| Corporation Tax Payable | 17 893 | ||||||||
| Creditors | 144 031 | 176 852 | 89 709 | 130 320 | 83 254 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 79 | 316 | 148 | |||||
| Net Current Assets Liabilities | -6 942 | -9 014 | -15 881 | -2 411 | -123 391 | -153 759 | -65 894 | -123 484 | 77 236 |
| Other Creditors | 142 935 | 172 287 | 75 152 | 125 430 | 8 607 | ||||
| Other Taxation Social Security Payable | -2 032 | 721 | 11 470 | 2 871 | 6 754 | ||||
| Property Plant Equipment Gross Cost | 1 164 | 1 164 | 1 164 | 1 164 | 1 902 | ||||
| Trade Creditors Trade Payables | 1 842 | 1 574 | 1 522 | 1 522 | |||||
| Trade Debtors Trade Receivables | 10 032 | 7 472 | |||||||
| Capital Employed | -5 264 | -6 300 | -13 316 | -1 793 | -122 896 | ||||
| Creditors Due Within One Year | 10 632 | 41 818 | 34 217 | 19 028 | 144 031 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 1 678 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 2 097 | 3 075 | 492 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 097 | 3 472 | 3 964 | 1 164 | 1 164 | ||||
| Tangible Fixed Assets Depreciation | 419 | 758 | 1 399 | 546 | 669 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 419 | 679 | 641 | 155 | 123 | ||||
| Total Assets Less Current Liabilities | -5 264 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 340 | 1 008 | |||||||
| Tangible Fixed Assets Disposals | 1 700 | 2 800 | |||||||
Company staff
Jason M.
Role: Director
Appointed: 20 June 2011
Latest update: 18 March 2024
People with significant control
Jason M.
Notified on
6 April 2016
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 | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 04 July 2022 |
| Confirmation statement last made up date | 20 June 2021 |
| Annual Accounts 15 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-20 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-01 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 7 September 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 7 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 26 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 26 March 2014 |
| Annual Accounts 15 August 2014 | |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 15 August 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 43 Fairway Fleetwood Lancashire FY7 8QZ to 2-3 Winckley Court Chapel Street Preston PR1 8BU on December 17, 2021 (AD01)
filed on: 17th, December 2021
filed on: 17th, December 2021
address
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