Mcquade Construction Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Mcquade Construction started its business in 1987 as a Private Limited Company under the ID 02133355. The firm has been active for 37 years and the present status is active. The company's registered office is based in London at Second Floor 201 Haverstock Hill. Anyone can also locate this business utilizing its postal code : NW3 4QG. The company's SIC code is 41100: Development of building projects. The most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-02-14.

In this specific business, the majority of director's tasks have been fulfilled by Patrick M. and Seamus M.. Out of these two executives, Patrick M. has administered business for the longest period of time, having become a vital addition to directors' team 33 years ago.

Executives who control the firm include: Seamus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pat M. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 218 826	3 507 977	3 655 701

Balance Sheet
Cash Bank On Hand			2 359 802	547 230	697 853	1 026 710	1 790 678	1 131 059	1 961 859	1 266 442
Current Assets	2 797 467	2 694 628	4 750 072	3 709 680	4 181 339	3 161 585	3 300 109	3 160 062	3 245 934	3 139 811
Debtors	258 938	779 536	36 551	44 392	18 304	8 225	39 882	168 021	71 909	72 402
Net Assets Liabilities			3 576 316	3 475 122	3 243 424	3 161 613	3 234 451	3 127 792	3 194 377	3 086 731
Other Debtors			36 029	37 549	18 304	2 250	33 907	155 529	71 909	51 412
Property Plant Equipment			20 932	16 232	13 442	10 548	8 307	7 239	18 752	24 135
Total Inventories			2 353 719	3 118 058	3 465 182	2 126 650	1 469 549	1 860 982	1 212 166
Cash Bank In Hand	2 458 528	640 233	2 359 802
Stocks Inventory	80 001	1 274 859	2 353 719
Tangible Fixed Assets	1 000 328	1 339 522	1 351 721

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 859 518	2 808 669	2 956 393
Shareholder Funds	3 218 826	3 507 977	3 655 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 893	31 893	35 642	38 536	40 777	42 635	33 211	36 644
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			488 105	488 105	900 000
Corporation Tax Payable			45 009		37 588		36 856		25 813
Corporation Tax Recoverable				6 843		5 975	5 975	12 492
Creditors			488 105	488 105	948 585	8 240	71 900	37 647	65 621	71 181
Deferred Tax Asset Debtors										20 990
Fixed Assets			1 351 721	1 347 021	13 442
Increase From Depreciation Charge For Year Property Plant Equipment					3 749	2 894	2 241	1 858	5 690	7 411
Investment Property			1 330 789	1 330 789
Key Management Personnel Compensation Total					34 200	33 810	29 940	30 029
Net Current Assets Liabilities	2 707 514	2 657 568	2 796 271	2 697 037	3 232 754	3 153 345	3 228 209	3 122 415	3 180 313	3 068 630
Number Shares Issued Fully Paid				100	100
Other Creditors			1 492 272	84 641	101	20	23 591	10 620	10 286	14 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 114	3 978
Other Disposals Property Plant Equipment									18 386	4 300
Other Taxation Social Security Payable			2 344	2 878	1 151	858	1 679	2 072	1 963	5 079
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			48 125	48 125	49 084	49 084	49 084	49 874	51 963	60 779
Provisions For Liabilities Balance Sheet Subtotal			83 571	80 831	2 772	2 280	2 065	1 862	4 688	6 034
Total Additions Including From Business Combinations Property Plant Equipment					959			790	20 475	13 116
Total Assets Less Current Liabilities	3 707 842	3 997 090	4 147 992	4 044 058	3 246 196	3 163 893	3 236 516	3 129 654	3 199 065	3 092 765
Trade Creditors Trade Payables			7 404	25 124	9 745	7 362	9 774	24 955	27 559	51 885
Creditors Due After One Year	488 105	488 105	488 105
Creditors Due Within One Year	89 953	37 060	1 953 801
Number Shares Allotted		100	100
Provisions For Liabilities Charges	911	1 008	4 186
Revaluation Reserve	359 208	699 208	699 208
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Patrick M.

Role: Secretary

Latest update: 14 January 2024

Patrick M.

Role: Director

Appointed: 16 September 1991

Latest update: 14 January 2024

Seamus M.

Role: Director

Appointed: 16 September 1991

Latest update: 14 January 2024

People with significant control

Seamus M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pat M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Mcquade Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Patrick M.

Seamus M.

People with significant control

Seamus M.

Pat M.

Accounts Documents

Company filings

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