Mcrail Constructions Limited in Greenford, UB6 7PH

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Mcrail Constructions Limited, a firm that is situated at Canal Wharf, Horsenden Lane North in Greenford. That would make 12 years Mcrail Constructions has been in the business, as the company was registered on 2012-03-08. The company's registration number is 07981946 and the company postal code is UB6 7PH. This enterprise's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-28.

Mcrail Constructions Ltd is a small-sized vehicle operator with the licence number OK1135583. The firm has one transport operating centre in the country. In their subsidiary in Greenford on Horsenden Lane North, 4 machines and 1 trailer are available.

The directors currently enumerated by this firm include: Damien M. appointed in 2012 and Patrick M. appointed in 2012 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 629	145 435	206 474	404 552

Balance Sheet
Cash Bank On Hand				651	308 297	440 722	666 827	922 691	976 925	653 578	845 496
Current Assets	458 434	656 794	1 198 938	2 518 341	3 168 704	3 640 298	5 917 253	7 362 233	12 867 393	11 834 654	7 633 383
Debtors	413 590	310 527	1 151 650	2 517 690	2 860 407	3 199 576	5 250 426	6 439 542	11 890 468	11 181 076	6 787 887
Net Assets Liabilities					627 092	880 890	1 511 169	2 416 639	3 034 209	3 488 797	3 820 791
Other Debtors				670 482	833 525	1 001 409	1 962 937	2 379 587	3 257 629	7 520 632	3 221 263
Property Plant Equipment				25 196	19 843	73 518	98 320	214 316	189 490	734 573	692 756
Cash Bank In Hand	44 844	120 772	47 288	651
Net Assets Liabilities Including Pension Asset Liability	136 629	145 435	206 474
Stocks Inventory	0	225 495	539 378
Tangible Fixed Assets	2 695	7 475	8 728	25 196

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	136 529	145 335	206 374	404 452
Shareholder Funds	136 629	145 435	206 474	404 552

Other Financial Data
Total Fixed Assets Additions	3 739	7 416	4 309
Total Fixed Assets Cost Or Valuation	3 739	11 155	15 464
Total Fixed Assets Depreciation	1 044	3 680	6 735
Total Fixed Assets Depreciation Charge In Period	1 044	2 636	3 055
Accrued Liabilities Deferred Income							12 031	12 000	1 086 427	16 099	32 198
Accumulated Depreciation Impairment Property Plant Equipment				11 820	18 435	42 940	75 714	79 801	116 546	153 252	284 819
Additions Other Than Through Business Combinations Property Plant Equipment								194 998
Administrative Expenses							592 240	819 526	1 041 640	1 063 428	1 489 109
Amounts Owed By Related Parties				239 941	470 859	539 625	138 289	332 694	1 532 441	1 590 911	1 383 557
Amounts Owed To Group Undertakings				620 309	134 331	800		13 171	12 571	15 019	14 759
Average Number Employees During Period							3	4	6	4	7
Bank Borrowings								1 327 143	3 294 821
Bank Borrowings Overdrafts				422 336	866 529	1 156 715	1 227 398	1 327 143	1 750 000	1 126 667	776 667
Cash Cash Equivalents Cash Flow Value						440 722	666 827	922 691	976 925	653 578	845 496
Corporation Tax Payable				20 751		56 916	122 659	84 011			16 000
Corporation Tax Recoverable							147 128
Cost Sales							17 012 499	24 824 794	30 075 916	29 592 845	24 764 833
Creditors				969 213	420 479	17 585	10 469	5 119 190	1 750 000	1 324 832	776 667
Current Tax For Period							122 659	186 645			16 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							16 698	24 022	-6 574	105 423	-7 945
Depreciation Impairment Expense Property Plant Equipment							32 774	41 965	36 745	66 392	131 567
Dividends Paid							113 500	210 000	186 000	128 000	168 000
Dividends Paid Classified As Financing Activities							-113 500	-210 000	-186 000	-128 000	-168 000
Finance Lease Liabilities Present Value Total							10 469	61 569		198 165	256 709
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-70 683	-99 745	-1 967 678	-239 278	1 102 207
Further Item Current Tax Expense Credit Component Total Current Tax Expense								-142 767
Further Item Tax Increase Decrease Component Adjusting Items							16 698	24 022	-104 500	105 423	-7 945
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 512 795	-564 731	-3 047 240	1 779 658	3 244 926
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							1 903 723	1 336 243	5 450 926	-709 392	-4 393 189
Gain Loss On Disposals Property Plant Equipment								-9 037		20 716
Gross Profit Loss							1 258 699	1 901 275	1 801 780	1 780 102
Income Taxes Paid Refund Classified As Operating Activities							-121	187 291	-43 880
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-226 105	-255 864	-54 234	323 347	-191 918
Increase Decrease In Current Tax From Adjustment For Prior Periods							-203 923	-175 277	-40 131
Increase From Depreciation Charge For Year Property Plant Equipment					6 615	24 506	32 774	41 965	36 745	66 392	131 567
Interest Paid Classified As Operating Activities									-3 275	-28 663	-73 057
Interest Payable Similar Charges Finance Costs							4 064	4 408	3 275	28 663	73 057
Interest Received Classified As Investing Activities							-120	-38
Net Cash Flows From Used In Financing Activities							142 511	250 755	-1 720 109
Net Cash Flows From Used In Investing Activities							-64 496	37 503	11 919
Net Cash Flows From Used In Operating Activities							-304 120	-544 122	1 653 956
Net Cash Generated From Operations							-308 305	-361 239	1 606 801	307 916	-1 860 936
Net Current Assets Liabilities	133 934	137 960	823 354	1 348 569	1 027 728	824 957	1 423 318	2 243 043	4 628 865	4 218 625	4 036 326
Net Finance Income Costs							120	38
Net Interest Paid Received Classified As Operating Activities							-4 064	-4 408	-3 275
Number Shares Issued Fully Paid						100
Operating Profit Loss							666 459	1 081 749	760 140	716 674
Other Creditors				348 904	286 148	16 785	10 469				1 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 878		29 686
Other Disposals Property Plant Equipment								74 915		80 829
Other Interest Receivable Similar Income Finance Income							120	38
Other Operating Income Format1											26 750
Other Taxation Social Security Payable				14 682	45 678	32 285	4 768	6 697	124 640	76 359	21 737
Par Value Share				1		1
Payments Finance Lease Liabilities Classified As Financing Activities							-99 694	-140 500	-61 569	-96 383	-236 004
Proceeds From Sales Property Plant Equipment								-28 000		-71 859
Profit Loss							727 081	1 132 168	803 570	582 588	499 994
Profit Loss On Ordinary Activities Before Tax							662 515	1 077 379	756 865	688 011	508 049
Property Plant Equipment Gross Cost				37 016	38 278	116 459	174 034	294 117	306 036	887 825	977 575
Provisions For Liabilities Balance Sheet Subtotal							16 698	40 720	34 146	139 569	131 624
Purchase Property Plant Equipment							64 376	-65 541	-11 919		-89 750
Tax Decrease Increase From Effect Revenue Exempt From Taxation										3 936
Tax Expense Credit Applicable Tax Rate							125 878	204 702	143 804	130 722	96 529
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-46 481	6 226
Tax Increase Decrease From Effect Capital Allowances Depreciation							-11 375	-33 712	6 574	-139 256	2 829
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							8 156	15 655	603	6 244	3 846
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-64 566	-54 789	-46 705	105 423	8 055
Total Additions Including From Business Combinations Property Plant Equipment					1 262	78 181	57 575		11 919	662 618	89 750
Total Assets Less Current Liabilities	136 629	145 435	832 082	1 373 765	1 047 571	898 475	1 521 638	2 457 359	4 818 355	4 953 198	4 729 082
Total Borrowings								1 327 143	1 750 000
Total Current Tax Expense Credit							-81 264	-78 811	-40 131
Trade Creditors Trade Payables				706 791	1 221 669	1 527 324	3 062 687	3 614 599	5 470 069	4 806 572	1 598 983
Trade Debtors Trade Receivables				1 607 267	1 556 023	1 658 542	3 002 072	3 727 261	7 100 398	2 069 533	2 183 067
Turnover Revenue							18 271 198	26 726 069	31 877 696	31 372 947
Creditors Due After One Year Total Noncurrent Liabilities		0	350 000
Creditors Due Within One Year Total Current Liabilities	324 500	518 834	835 980
Fixed Assets	2 695	7 475	8 729
Tangible Fixed Assets Additions	3 739	7 416	4 309
Tangible Fixed Assets Cost Or Valuation	3 739	11 155	15 464
Tangible Fixed Assets Depreciation	1 044	3 680	6 735
Tangible Fixed Assets Depreciation Charge For Period	1 044	2 636	3 055
Creditors Due After One Year			625 608	969 213
Creditors Due Within One Year			375 584	1 169 772
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100