Stewart & Mcconnell Building Contractors (derry) Limited in Londonderry, BT48 0NA

Description

Data updated on: 01-11-2023

Stewart & Mcconnell Building Contractors (derry) Limited,registered as Private Limited Company, registered in Ballinska Road, Springtown Industrial Estate, Londonderry. The office's post code is BT48 0NA. The company has been 45 years in the United Kingdom. The company's Companies House Registration Number is NI013921. This enterprise's registered with SIC code 43390 meaning Other building completion and finishing. The company's most recent accounts describe the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Monday 12th December 2022.

When it comes to the following business, all of director's duties have been fulfilled by Patrick D. and Annie D.. Within the group of these two people, Annie D. has supervised business for the longest period of time, having become one of the many members of the Management Board on 1979-10-30. What is more, the managing director's efforts are often supported by a secretary - Annie D., who was chosen by the following business in October 1979.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	214 014	163 611	113 194	4 425	-13 012	-29 934

Balance Sheet
Current Assets	567 533	432 461	376 259	378 889	305 583	205 574	62 749	185 824	147 347	78 399	96 495
Net Assets Liabilities						37 333	388 156	285 637	278 497	146 260	258 467
Cash Bank In Hand	4 120	1 797	676	676	82 063
Debtors	12 817	10 284	2 928	136 231	27 407
Net Assets Liabilities Including Pension Asset Liability	214 014	163 611	113 194	4 425	-13 012	-29 934
Stocks Inventory	550 596	420 380	372 655	241 982	196 113
Tangible Fixed Assets	816 395	767 799	725 719	675 694	661 196

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	204 014	153 611	103 194	-5 575	-23 012
Shareholder Funds	214 014	163 611	113 194	4 425	-13 012	-29 934

Other Financial Data
Average Number Employees During Period							1	1	2	2	1
Creditors						875 510	490 043	498 948	479 665	47 012	105 246
Fixed Assets	816 397	767 801	725 721	675 696	661 198	636 574	39 138	27 487	53 821	245 831	447 218
Net Current Assets Liabilities	-62 378	-204 190	-212 527	-271 271	-274 210	-666 508	427 294	313 124	332 318	31 387	8 751
Total Assets Less Current Liabilities	754 019	563 611	513 194	404 425	386 988	-29 934	388 156	285 637	278 497	277 218	438 467
Creditors Due After One Year	540 005	400 000	400 000	400 000	400 000
Creditors Due Within One Year	629 911	636 651	588 786	650 160	579 793	872 082
Current Asset Investments		1 797	676
Investments Fixed Assets	2	2	2	2	2
Number Shares Allotted		10 000	10 000		10 000
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			7 991	5 125	16 013
Tangible Fixed Assets Cost Or Valuation	1 573 023	1 573 023	1 581 014	1 579 381	1 592 948
Tangible Fixed Assets Depreciation	756 628	805 224	855 295	903 687	931 752
Tangible Fixed Assets Depreciation Charged In Period		48 596	50 071	49 744	30 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 352	2 446
Tangible Fixed Assets Disposals				6 758	2 446

Company staff

Patrick D.

Role: Director

Appointed: 30 September 2003

Latest update: 12 February 2024

Annie D.

Role: Director

Appointed: 30 October 1979

Latest update: 12 February 2024

Annie D.

Role: Secretary

Appointed: 30 October 1979

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Patrick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 September 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 August 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Stewart & Mcconnell Building Contractors (derry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Annie D.

Annie D.

Majella D.

George M.

People with significant control

Patrick D.

Annie D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies