Mulcahy Engineering Consultants Ltd. in St Helens, WA10 6HP

Description

Data updated on: 01-11-2023

Mulcahy Engineering Consultants Ltd. is established as Private Limited Company, that is located in 49 Windle Grove, Windle, St Helens. The located in WA10 6HP. The enterprise 's been twenty six years on the British market. The registered no. is 03638836. This company's classified under the NACE and SIC code 71122 which means Engineering related scientific and technical consulting activities. Mulcahy Engineering Consultants Limited. filed its latest accounts for the financial year up to Friday 30th September 2022. The latest confirmation statement was released on Monday 25th September 2023.

We have 1 managing director this particular moment supervising this particular limited company, namely Nicholas M. who's been performing the director's duties since Friday 25th September 1998. In order to provide support to the directors, this limited company has been using the skills of Michelle M. as a secretary since August 2011.

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 747	15 811	18 472

Balance Sheet
Cash Bank On Hand						1 334	1 791
Current Assets					49 466	30 790	35 977	30 878
Debtors	56 535	54 398	57 630	53 618	49 466	29 456	34 186	30 878	42 616
Net Assets Liabilities			18 472	16 509	616	692	383	2 286	2 026
Net Assets Liabilities Including Pension Asset Liability	15 747	15 811	18 472
Property Plant Equipment			430	322	241	181	136	102	76
Tangible Fixed Assets	765	574	430

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 745	15 809	18 470
Shareholder Funds	15 747	15 811	18 472

Other Financial Data
Amount Specific Advance Or Credit Directors		41 312	41 595	41 595	41 595	21 585	26 415	25 123	36 861
Amount Specific Advance Or Credit Made In Period Directors			283				63 400		83 118
Amount Specific Advance Or Credit Repaid In Period Directors						20 010	58 570	1 292	71 380
Accumulated Depreciation Impairment Property Plant Equipment			13 902	14 010	14 091	14 151	14 196	14 230	14 256
Average Number Employees During Period				1	1	1	1	1	1
Creditors			39 464	37 307	48 967	30 155	35 606	28 674	5 958
Creditors Due Within One Year	41 429	39 037	39 464
Increase From Depreciation Charge For Year Property Plant Equipment				108	81	60	45	34	26
Net Current Assets Liabilities	15 106	15 361	18 166	16 311	499	635	371	2 204	7 928
Number Shares Allotted		2	2
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 332	14 332	14 332	14 332	14 332	14 332
Provisions For Liabilities Balance Sheet Subtotal			124	124	124	124	124	20	20
Provisions For Liabilities Charges	124	124	124
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 332	14 332
Tangible Fixed Assets Depreciation	13 567	13 758	13 902
Tangible Fixed Assets Depreciation Charged In Period		191	144
Total Assets Less Current Liabilities	15 871	15 935	18 596	16 633	740	816	507	2 306	8 004
Advances Credits Directors	42 522	41 312	41 595
Advances Credits Repaid In Period Directors	1 290	1 210