M.c. Construction started in year 2003 as Private Limited Company with registration number 04634714. The M.c. Construction company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bristol at Rear Of 208 North Road. Postal code: BS37 7LQ.
There is a single director in the company at the moment - Michael C., appointed on 26 January 2003. In addition, a secretary was appointed - Lucy C., appointed on 17 January 2007. As of 28 May 2024, there was 1 ex secretary - Patrick K.. There were no ex directors.
This company operates within the BS37 7LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1026043 . It is located at The Yard At G S Rubery, 208 North Road, Bristol with a total of 4 cars.
Office Address | Rear Of 208 North Road |
Office Address2 | Yate |
Town | Bristol |
Post code | BS37 7LQ |
Country of origin | United Kingdom |
Registration Number | 04634714 |
Date of Incorporation | Mon, 13th Jan 2003 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Michael C. This PSC has significiant influence or control over this company,.
Michael C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -20 241 | -24 328 | 11 719 | 221 | 7 160 | 42 292 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 10 284 | 136 779 | ||||||||||
Current Assets | 15 347 | 10 924 | 17 581 | 122 414 | 42 777 | 161 660 | 217 051 | 27 233 | 7 180 | 10 433 | 10 748 | 299 868 |
Debtors | 1 382 | 10 894 | 17 581 | 45 136 | 23 232 | 151 376 | 225 090 | |||||
Net Assets Liabilities | 42 292 | 133 338 | 74 249 | 13 146 | 21 278 | 6 950 | 244 057 | |||||
Property Plant Equipment | 105 256 | 93 623 | ||||||||||
Cash Bank In Hand | 13 965 | 30 | 77 278 | 19 545 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -20 241 | -23 228 | 11 719 | 221 | 7 160 | 42 292 | ||||||
Tangible Fixed Assets | 29 097 | 23 977 | 40 618 | 102 206 | 106 403 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -20 341 | -23 328 | 11 619 | 121 | 7 060 | |||||||
Shareholder Funds | -20 241 | -24 328 | 11 719 | 221 | 7 160 | 42 292 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 465 | 167 621 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 189 219 | 143 480 | 15 285 | 32 652 | 27 806 | 18 518 | 109 753 | |||||
Fixed Assets | 29 097 | 23 977 | 40 618 | 102 206 | 106 403 | 105 256 | 93 623 | 75 113 | 47 677 | 55 744 | 54 848 | 108 059 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 156 | |||||||||||
Net Current Assets Liabilities | -32 998 | -46 414 | -23 612 | -31 289 | -67 153 | -27 559 | 73 571 | 11 948 | 25 472 | 17 373 | 7 770 | 190 115 |
Property Plant Equipment Gross Cost | 227 721 | 261 244 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 107 | 15 916 | 12 812 | 9 059 | 9 855 | 10 491 | 22 860 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 523 | |||||||||||
Total Assets Less Current Liabilities | -3 901 | -22 437 | 17 006 | 70 917 | 39 250 | 77 697 | 167 194 | 87 061 | 22 205 | 38 371 | 47 078 | 298 174 |
Accruals Deferred Income | 53 394 | |||||||||||
Creditors Due After One Year | 13 906 | 12 772 | 13 298 | |||||||||
Creditors Due Within One Year | 48 345 | 56 238 | 41 193 | 153 703 | 109 930 | 189 219 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 2 434 | 1 891 | 5 287 | 17 302 | 19 318 | 22 107 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 2 693 | 29 942 | 93 482 | 52 819 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 371 | 39 064 | 69 006 | 158 238 | 189 523 | |||||||
Tangible Fixed Assets Depreciation | 7 274 | 15 087 | 28 388 | 56 032 | 83 120 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 813 | 13 301 | 28 094 | 27 088 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 450 | |||||||||||
Tangible Fixed Assets Disposals | 4 250 | 21 534 |
The Yard At G S Rubery | |
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Address | 208 North Road , Yate |
City | Bristol |
Post code | BS37 7LQ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-01-31 filed on: 12th, October 2023 |
accounts | Free Download (3 pages) |
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