Mcsh Construction Limited in Abingdon, OX14 5BZ

Description

Data updated on: 01-11-2023

Mcsh Construction Limited may be contacted at The Brewery Tap, 40-42 Ock Street in Abingdon. The firm area code is OX14 5BZ. Mcsh Construction has been active on the market for 18 years. The firm registered no. is 05681199. The enterprise's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. Mcsh Construction Ltd reported its account information for the period that ended on 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-20.

Jacquiline H. and Matthew H. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 18 years.

Matthew H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475	2 503	4 449	7 011	10 976

Balance Sheet
Cash Bank In Hand	10 326	12 571	9 518	906	4 146
Cash Bank On Hand					4 146	5 810	1 766	785	4 334	26 194	72 834	12 711
Current Assets	10 326	16 044	12 937	8 433	12 998	11 084	7 549	5 824	11 689	32 674	80 234	12 711
Debtors		3 473	3 419	7 527	8 852	5 274	5 783	5 039	7 355	6 480	7 400
Net Assets Liabilities									2 870	5 110	17 441	-3 862
Other Debtors					3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	473	2 501	4 447	7 009	10 974
Shareholder Funds	475	2 503	4 449	7 011	10 976

Other Financial Data
Bank Borrowings Overdrafts										18 000	12 900	9 300
Creditors					2 022	6 606	5 177	4 137	8 819	18 000	12 900	7 273
Creditors Due Within One Year	9 851	13 541	8 488	1 422	2 022
Net Current Assets Liabilities	475	2 503	4 449	7 011	10 976	4 478	2 372	1 687	2 870	23 110	30 341	5 438
Number Shares Allotted		2	2	2	2
Other Creditors					1 031	5 730	4 254	3 359	7 603	6 885	43 056	1 060
Other Taxation Social Security Payable					991	876	923	778	1 216	2 679	3 837	3 213
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	475	2 503	4 449	7 011	10 976	4 478	2 372	1 687	2 870	23 110	30 341	5 438
Trade Debtors Trade Receivables					5 852	5 274	5 783	5 039	7 355	6 480	7 400

Company staff

Jacquiline H.

Role: Director

Appointed: 20 January 2006

Latest update: 13 April 2024

Matthew H.

Role: Director

Appointed: 20 January 2006

Latest update: 13 April 2024

People with significant control

Matthew H.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 July 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Mcsh Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacquiline H.

Matthew H.

Keith H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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