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Mcculloch Homes Limited BATH

Mcculloch Homes started in year 1996 as Private Limited Company with registration number 03155862. The Mcculloch Homes company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bath at Berkeley Coach House. Postal code: BA2 7FS.

At present there are 2 directors in the the firm, namely Martin H. and Trevor M.. In addition one secretary - Paul C. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Mcculloch Homes Limited Address / Contact

Office Address Berkeley Coach House
Office Address2 Woods Hill, Limpley Stoke
Town Bath
Post code BA2 7FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03155862
Date of Incorporation Tue, 6th Feb 1996
Industry Other building completion and finishing
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Paul C.

Position: Secretary

Appointed: 19 February 1996

Martin H.

Position: Director

Appointed: 19 February 1996

Trevor M.

Position: Director

Appointed: 19 February 1996

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 06 February 1996

Resigned: 06 February 1996

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 06 February 1996

Resigned: 06 February 1996

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Trevor M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Trevor M.

Notified on 3 July 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Martin H.

Notified on 1 February 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth863 198891 902971 9081 064 5821 140 4931 296 998       
Balance Sheet
Cash Bank On Hand     194 888 127 741 173 2232 682 577919 464-32 124
Current Assets1 518 7332 108 3421 758 6313 157 1533 210 4313 391 6064 848 8163 787 4517 744 7067 894 3617 133 3255 064 7766 341 564
Debtors825 294587 783623 2621 152 139810 9031 078 7992 903 1952 364 0362 882 8192 031 1381 451 2412 327 9872 217 345
Net Assets Liabilities     1 296 9981 285 2841 992 5412 081 6292 086 9922 389 0272 619 0202 619 556
Other Debtors         54 711381 454692 315955 068
Property Plant Equipment     36 52727 91540 37277 70758 59944 22132 39757 558
Total Inventories     2 117 9191 945 6211 295 6744 861 8875 690 0002 999 5071 817 3254 156 343
Cash Bank In Hand693 439598 12999 31400194 888       
Net Assets Liabilities Including Pension Asset Liability863 198891 902971 9081 064 5821 140 4931 296 998       
Stocks Inventory0922 4301 036 0552 005 0142 399 5282 117 919       
Tangible Fixed Assets42 28532 88333 87332 41147 88936 527       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve863 098891 802971 8081 064 4821 140 3931 296 898       
Shareholder Funds863 198891 902971 9081 064 5821 140 4931 296 998       
Other
Total Fixed Assets Additions  8 2168 216         
Total Fixed Assets Cost Or Valuation90 15690 15698 372106 588114 103114 103       
Total Fixed Assets Depreciation47 87157 27364 49974 17766 21477 576       
Total Fixed Assets Depreciation Charge In Period 9 4025 7369 678 11 362       
Total Fixed Assets Depreciation Disposals  1 490          
Accumulated Depreciation Impairment Property Plant Equipment     77 57686 18899 05880 168 113 654125 478133 381
Additions Other Than Through Business Combinations Property Plant Equipment        73 945   33 064
Administrative Expenses     681 045883 672915 226908 721    
Amounts Owed By Group Undertakings Participating Interests         496 720377 5751 106 232646 234
Average Number Employees During Period     13141822-23-24-23-24
Comprehensive Income Expense     181 75013 530732 501114 332    
Creditors     2 126 6333 586 9451 818 7135 710 1335 844 4514 767 0022 467 3983 757 358
Depreciation Expense Property Plant Equipment     11 3628 61212 87019 049    
Depreciation Rate Used For Property Plant Equipment      25 25    
Disposals Decrease In Depreciation Impairment Property Plant Equipment        37 939    
Disposals Property Plant Equipment        55 500    
Distribution Costs     63 10473 7955 53669 323    
Dividends Paid     25 24525 24425 24425 244    
Future Minimum Lease Payments Under Non-cancellable Operating Leases           -16 284-23 226
Gross Profit Loss     1 063 5081 370 0581 728 0351 147 850    
Income From Associates Joint Ventures Participating Interests       646 051     
Increase From Depreciation Charge For Year Property Plant Equipment      8 612 19 049 14 37811 8247 903
Interest Payable Similar Charges Finance Costs     93 737385 621696 22327 048    
Net Current Assets Liabilities820 913859 019938 0351 032 1711 106 3311 264 9731 261 8711 968 7382 034 5732 049 9102 366 3232 597 3782 584 206
Operating Profit Loss     319 359412 591807 273169 806    
Other Creditors         4 544 6263 364 5801 669 5112 755 328
Other Interest Receivable Similar Income Finance Income     6 152  574    
Profit Loss     181 75013 530732 501114 332    
Profit Loss On Ordinary Activities Before Tax     231 77426 970757 101143 332    
Property Plant Equipment Gross Cost      114 103139 430157 875 157 875157 875190 939
Provisions For Liabilities Balance Sheet Subtotal            6 584
Taxation Social Security Payable         74 846140 277161 55465 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities     50 02413 44024 60029 000    
Total Assets Less Current Liabilities863 198891 902971 9081 064 5821 154 2201 301 5001 289 7862 009 1102 112 280    
Trade Creditors Trade Payables         1 224 9791 262 145636 333936 198
Trade Debtors Trade Receivables         1 479 707692 212529 440616 043
Creditors Due After One Year Total Noncurrent Liabilities    13 7274 502       
Creditors Due Within One Year Total Current Liabilities697 8201 249 323820 5962 124 9822 104 1002 126 633       
Fixed Assets42 28532 88333 87332 41147 88936 527       
Tangible Fixed Assets Additions  8 2168 216         
Tangible Fixed Assets Cost Or Valuation90 15690 15698 372106 588114 103114 103       
Tangible Fixed Assets Depreciation47 87157 27364 49974 17766 21477 576       
Tangible Fixed Assets Depreciation Charge For Period 9 4025 7369 678 11 362       
Tangible Fixed Assets Depreciation Disposals  1 490          

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022
filed on: 31st, March 2023 		Free Download (9 pages)

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