Mcquillan Brothers (builders) Limited in Dorset, BH2 6BT

Description

Data updated on: 01-11-2023

Mcquillan Brothers (builders) has been operating in this business field for 39 years. Started under company registration number 01896406, this company operates as a Private Limited Company. You can reach the main office of this firm during office hours under the following address: 5a Branksome Wood Road Bournemouth, BH2 6BT Dorset. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-12-31.

There is one director presently leading this limited company, namely John M. who has been doing the director's tasks for 39 years. In order to provide support to the directors, the limited company has been utilizing the skillset of Josephine M. as a secretary since the appointment on 1992-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 994	17 487	17 139	16 441	17 346	17 507	19 033

Balance Sheet
Cash Bank In Hand	1 595	1 042	987	3 304
Current Assets	1 595	1 042	987	3 304	2 695	3 659	3 865	4 230	8 053	5 019	5 103	2 217	3 981
Net Assets Liabilities Including Pension Asset Liability	18 994	17 487	17 139	16 441	17 346	17 507	19 033
Tangible Fixed Assets	8 245	8 245	6 596	5 277
Net Assets Liabilities							19 033	20 445	21 558	21 230	20 952	20 651	23 136

Capital & Reserves
Called Up Share Capital	254	254	254	254
Profit Loss Account Reserve	-122 890	-124 397	-124 745	-125 443
Shareholder Funds	18 994	17 487	17 139	16 441	17 346	17 507	19 033

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 096	3 050
Fixed Assets	19 495	19 495	17 846	16 527	15 472	14 628	15 614	16 428	13 505	16 211	15 849	18 434	19 155
Net Current Assets Liabilities	-501	-2 008	-707	-86	1 874	2 879	3 865	4 017	8 053	5 019	5 103	2 217	3 981
Share Premium Account	141 630	141 630	141 630	141 630
Tangible Fixed Assets Cost Or Valuation	8 245	8 245	8 245	6 596
Total Assets Less Current Liabilities	18 994	17 487	17 139	16 441	17 346	18 287	19 479	20 445	21 558	21 230	20 952	20 651	23 136
Total Investments Fixed Assets	11 250	11 250
Average Number Employees During Period									1	1	1	1	1
Creditors							446	213
Creditors Due After One Year						780	446
Creditors Due Within One Year		3 050	1 694	3 390	821	780
Investments Fixed Assets		11 250	11 250	11 250
Number Shares Allotted			254	254
Par Value Share			1	1
Secured Debts		3 050	1 694	3 390	821
Share Capital Allotted Called Up Paid		254	254	254
Tangible Fixed Assets Depreciation	0	0	1 649	1 319
Tangible Fixed Assets Depreciation Charged In Period			1 649	1 319

Company staff

Josephine M.

Role: Secretary

Appointed: 31 December 1992

Latest update: 26 December 2023

John M.

Role: Director

Appointed: 31 December 1992

Latest update: 26 December 2023

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Mcquillan Brothers (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine M.

John M.

Accounts Documents

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