S.a. Mcsorley Construction Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2007-03-07. Registered under company registration number 06144859, this company is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: 67 Westow Street, SE19 3RW London. This enterprise's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. S.a. Mcsorley Construction Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-07.

In this firm, the full scope of director's duties have so far been done by Sean M. who was appointed seventeen years ago. What is more, the managing director's responsibilities are regularly supported by a secretary - Noel D., who was appointed by the firm on 2007-03-07.

Sean M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	20 477	18 784	25 022	30 319

Balance Sheet
Cash Bank In Hand	32 060	19 790	25 537	44 838
Cash Bank On Hand				44 838	41 871	24 042	4 432	8 083	2 781	83 614	95 666	150 741
Current Assets	41 097	27 782	34 591	53 645	42 433	25 541	24 166	10 028	4 545	84 736	98 221	152 824
Debtors	9 037	7 992	9 054	8 807	562	1 499	19 734	1 945	1 764	1 122	2 555	2 083
Net Assets Liabilities				30 319	43 630	24 174	20 215	5 628	2 407	10 266	11 665	24 450
Net Assets Liabilities Including Pension Asset Liability	20 477	18 784
Other Debtors							14 647	1 945	1 764	1 122	1 820	2 083
Property Plant Equipment				4 846	17 990	13 492	11 320	8 490	8 117	5 581	4 579	3 718
Tangible Fixed Assets	11 486	8 615	6 461	4 846

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 475	18 782	25 020	30 317
Shareholder Funds	20 477	18 784	25 022	30 319

Other Financial Data
Amount Specific Advance Or Credit Directors					699	799	14 547	4 976	5 492
Amount Specific Advance Or Credit Repaid In Period Directors								19 523
Amount Specific Advance Or Credit Made In Period Directors									516
Accumulated Depreciation Impairment Property Plant Equipment				13 974	16 690	21 188	24 960	27 790	30 496	31 432	32 850	34 144
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				28 172	13 195	11 261	13 120	11 277	8 713	45 000	33 000	24 000
Creditors Due After One Year	6 611
Creditors Due Within One Year	25 495	17 613	16 030	28 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 281					925
Disposals Property Plant Equipment					4 800					1 600
Increase From Depreciation Charge For Year Property Plant Equipment					5 997	4 498	3 772	2 830	2 706	1 861	1 418	1 294
Net Current Assets Liabilities	15 602	10 169	18 561	25 473	29 238	14 280	11 046	-1 249	-4 168	50 745	40 956	45 438
Number Shares Allotted		2	2	2
Other Creditors				8 635	700	799	620	4 977	8 713	29 926	32 666	15 499
Other Taxation Social Security Payable				17 676	10 696	7 761	9 797	4 270		2 794
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				18 820	34 680	34 680	36 280	36 280	38 613	37 013	37 429	37 862
Provisions For Liabilities Balance Sheet Subtotal					3 598	3 598	2 151	1 613	1 542	1 060	870	706
Recoverable Value-added Tax							100
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 820	18 820	18 820
Tangible Fixed Assets Depreciation	7 334	10 205	12 359	13 974
Tangible Fixed Assets Depreciation Charged In Period		2 871	2 154	1 615
Total Additions Including From Business Combinations Property Plant Equipment					20 660		1 600		2 333		416	433
Total Assets Less Current Liabilities	27 088	18 784	25 022	30 319	47 228	27 772	22 366	7 241	3 949	56 326	45 535	49 156
Trade Creditors Trade Payables				1 861	1 799	2 701	2 703	2 030		1 271	8 278	1 200
Trade Debtors Trade Receivables				8 807	562	1 499	5 087				735
Bank Borrowings Overdrafts										45 000	9 000	9 000
Corporation Tax Payable										2 794	7 321	10 215

Company staff

Noel D.

Role: Secretary

Appointed: 07 March 2007

Latest update: 20 January 2024

Sean M.

Role: Director

Appointed: 07 March 2007

Latest update: 20 January 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 November 2013

S.a. Mcsorley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel D.

Sean M.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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S.a. Mcsorley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel D.

Sean M.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013