Mcr Contracts Limited in Dungiven, BT47 4RQ

Description

Data updated on: 01-11-2023

The Mcr Contracts Limited business has been operating offering its services for 12 years, having started in 2012. Started with Companies House Reg No. NI613188, Mcr Contracts is categorised as a Private Limited Company with office in 380 Drumrane Road, Dungiven BT47 4RQ. This business's Standard Industrial Classification Code is 42130 which stands for Construction of bridges and tunnels. Mcr Contracts Ltd reported its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-06-14.

The company has one director currently running this particular limited company, namely Thomas M. who's been executing the director's assignments for 12 years. Since June 2017 Clare M., had been functioning as a director for the limited company till the resignation in 2018.

Thomas M. is the individual who has control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 348	32 874	39 319	39 351	52 728

Balance Sheet
Current Assets	13 681	72 370	73 309	66 543	84 585	60 123	61 521	45 986	44 337	37 293	21 311
Net Assets Liabilities					52 728	31 888	36 209	39 465	33 706	22 771	3 086
Cash Bank In Hand	13 681	56 151	63 971	45 332	63 934
Debtors		16 219	9 338	21 211	20 651
Net Assets Liabilities Including Pension Asset Liability	5 348	32 874	39 319	39 351	52 728
Tangible Fixed Assets		3 792	3 033	2 426	3 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 346	32 872	39 317	39 349	52 726
Shareholder Funds	5 348	32 874	39 319	39 351	52 728

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					35 777	31 549	29 860	22 960	25 061	26 066	27 461
Fixed Assets		3 792	3 033	2 426	3 920	3 314	4 548	16 439	14 430	11 544	9 236
Net Current Assets Liabilities	5 348	29 082	36 286	36 925	48 808	28 574	31 661	23 026	19 276	11 227	6 150
Total Assets Less Current Liabilities	5 348	32 874	39 319	39 351	52 728	31 888	36 209	39 465	33 706	22 771	3 086
Creditors Due Within One Year	8 333	43 288	37 023	29 618	35 777
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 740			2 475
Tangible Fixed Assets Cost Or Valuation		3 792	3 792	3 792	6 267
Tangible Fixed Assets Depreciation		948	759	1 366	2 347
Tangible Fixed Assets Depreciation Charged In Period		948	759	607	981

Company staff

Thomas M.

Role: Director

Appointed: 14 June 2012

Latest update: 25 January 2024

People with significant control

Thomas M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare M.

Notified on 6 April 2017

Ceased on 1 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 April 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mcr Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Clare M.

Clare M.

People with significant control

Thomas M.

Clare M.

Accounts Documents

Company filings

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