R. Mcnally Builders Limited in Oxfordshire, OX16 7QT

Description

Data updated on: 01-11-2023

The exact moment the company was started is 1997-06-27. Registered under 03394228, this firm is classified as a Private Limited Company. You may find the office of the firm during business times under the following address: 65 Ferriston Banbury, OX16 7QT Oxfordshire. The firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2022-06-30 is the last time the accounts were filed.

As found in the following enterprise's directors directory, for 27 years there have been three directors: Wendy M., Richard M. and Matthew M.. Additionally, the director's tasks are often supported by a secretary - Richard M., who joined the firm on 1997-06-30.

Richard M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 539	8 990	9 688	8 584	8 047	4 468

Balance Sheet
Cash Bank On Hand								28 321	38 987	32 116	47 031	37 756
Current Assets	12 648	14 794	12 417	12 665	11 995	41 582	31 580
Net Assets Liabilities						4 468	-926	13 856	19 660	13 591	14 004	11 396	-4 592
Property Plant Equipment								2 384	1 937	1 450	1 085	814	610
Cash Bank In Hand	7 795	11 372	9 678		655	12 243
Debtors	4 853	3 422	2 739		11 340	11 339
Net Assets Liabilities Including Pension Asset Liability	8 539	8 990	9 688	8 584	8 047
Tangible Fixed Assets	2 397	1 918	1 534		982	786
Stocks Inventory						18 000

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	8 538	8 989	9 687		8 046	4 467
Shareholder Funds	8 539	8 990	9 688	8 584	8 047	4 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 341	1 788	2 275	2 640	2 911	3 115
Average Number Employees During Period										2	2	4	4
Creditors						37 900	35 486	16 849	21 264	19 975	34 112	27 174	5 202
Fixed Assets	2 397	1 918	1 534	1 227	982	786	2 980
Increase From Depreciation Charge For Year Property Plant Equipment									447	487	365	271	204
Net Current Assets Liabilities	6 142	7 072	8 154	7 357	7 065	3 682	-3 906	11 472	17 723	12 141	12 919	10 582	-5 202
Other Creditors								15 886	19 832	20 009	34 146	27 174	5 176
Property Plant Equipment Gross Cost								3 725	3 725	3 725	3 725	3 725	3 725
Taxation Social Security Payable								963	1 432	-34	-34		26
Total Assets Less Current Liabilities	8 539	8 990	9 688	8 584	8 047	4 468	-926
Creditors Due Within One Year Total Current Liabilities	6 506	7 722
Tangible Fixed Assets Cost Or Valuation	2 397	1 918	1 918
Tangible Fixed Assets Depreciation		479	384
Tangible Fixed Assets Depreciation Charge For Period		479
Creditors Due Within One Year		7 722	4 263	5 308	4 930	37 900
Number Shares Allotted						1
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			384
Share Capital Allotted Called Up Paid					1	1

Company staff

Wendy M.

Role: Director

Appointed: 02 August 1997

Latest update: 1 March 2024

Richard M.

Role: Secretary

Appointed: 30 June 1997

Latest update: 1 March 2024

Richard M.

Role: Director

Appointed: 30 June 1997

Latest update: 1 March 2024

Matthew M.

Role: Director

Appointed: 30 June 1997

Latest update: 1 March 2024

Stephen M.

Role: Director

Appointed: 30 June 1997

Resigned: 02 August 1997

Latest update: 1 March 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 27 June 1997

Resigned: 30 June 1997

Latest update: 1 March 2024

Creditreform Limited

Role: Nominee Director

Appointed: 27 June 1997

Resigned: 30 June 1997

Latest update: 1 March 2024

People with significant control

Richard M.

Notified on 27 June 2016

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 October 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30

R. Mcnally Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Richard M.

Richard M.

Matthew M.

Stephen M.

Creditreform Secretaries Limited

Creditreform Limited

People with significant control

Richard M.

Accounts Documents

Company filings

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