Mccabe Building And Groundworks Ltd in Farnham, GU9 9HP

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Mccabe Building And Groundworks Ltd. It first started 21 years ago and was registered with 04916572 as its registration number. The office of this company is situated in Farnham. You may find them at 78 Lower Weybourne Lane. The registered name transformation from Paul Mccabe Builders to Mccabe Building And Groundworks Ltd came on 2021-02-16. The company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. Mccabe Building And Groundworks Limited reported its latest accounts for the financial year up to Wed, 30th Nov 2022. The firm's most recent confirmation statement was released on Sat, 30th Sep 2023.

As found in this company's executives data, since 2020-04-06 there have been two directors: Thomas M. and Paul M..

Executives with significant control over the firm are: Thomas M. owns 1/2 or less of company shares. Paul M. owns over 3/4 of company shares.

Previous company's names
Mccabe Building And Groundworks Ltd 2021-02-16
Paul Mccabe Builders Limited 2003-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Current Assets	20 467	51 898	16 755	53 295	51 539	43 909	54 530	105 365	109 661	171 931	203 051
Net Assets Liabilities				28 415	48 082	70 081	67 202	66 554	139 764	198 222	287 648
Cash Bank In Hand	6 849	17 419	10 070	11 924
Debtors	1 618	22 479	6 685	29 971
Net Assets Liabilities Including Pension Asset Liability	4 169	29 543	6 056	28 415
Stocks Inventory	12 000	12 000		11 400
Tangible Fixed Assets	10 392	14 450	9 858	27 972

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 069	29 443	5 956	28 315

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						733	733	813	813	863	863
Average Number Employees During Period							2	2	2	3	3
Creditors				35 434	27 064	27 428	35 878	51 491	52 245	55 356	42 730
Fixed Assets				27 972	38 496	59 664	62 130	59 798	81 303	78 824	122 703
Net Current Assets Liabilities	-6 223	16 609	-3 802	17 861	24 475	23 511	24 074	57 842	61 384	120 261	165 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 030	5 422	3 968	3 968	3 686	5 487
Total Assets Less Current Liabilities	4 169	31 059	6 056	45 833	62 971	83 175	86 204	117 640	142 687	199 085	288 511
Capital Employed	4 169	29 543	6 056	28 415
Creditors Due After One Year		1 516		17 418
Creditors Due Within One Year	26 690	35 289	20 557	35 434
Intangible Fixed Assets Aggregate Amortisation Impairment	34 568	34 568	34 568	34 568
Intangible Fixed Assets Cost Or Valuation	34 568	34 568	34 568	34 568
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 874	5 059	27 438
Tangible Fixed Assets Cost Or Valuation	47 775	56 649	61 708	89 146
Tangible Fixed Assets Depreciation	37 383	42 199	39 842	61 174
Tangible Fixed Assets Depreciation Charged In Period		4 816	3 286	9 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 643
Tangible Fixed Assets Disposals			12 008

Company staff

Thomas M.

Role: Director

Appointed: 06 April 2020

Latest update: 13 April 2024