Founded in 1986, Mcneela Construction, classified under reg no. 02062784 is an active company. Currently registered at Garth Lodge PR2 3LR, Fulwood the company has been in the business for thirty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Angela M. and Damian M.. In addition one secretary - Angela M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Garth Lodge |
Office Address2 | 62 Lightfoot Lane |
Town | Fulwood |
Post code | PR2 3LR |
Country of origin | United Kingdom |
Registration Number | 02062784 |
Date of Incorporation | Thu, 9th Oct 1986 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Angela M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Damian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Damian M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 109 | -7 103 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 128 586 | 81 063 | 99 186 | 110 001 | 45 107 | ||
Current Assets | 87 837 | 389 866 | 1 230 096 | 973 020 | 320 021 | 192 577 | 134 912 |
Debtors | 39 403 | 79 554 | 106 739 | 90 607 | 64 195 | 39 695 | 43 435 |
Net Assets Liabilities | 29 440 | 59 297 | 99 300 | 54 461 | 15 997 | ||
Property Plant Equipment | 4 513 | 5 066 | 4 550 | 4 249 | 3 746 | ||
Total Inventories | 994 771 | 801 350 | 156 640 | 42 881 | 46 370 | ||
Cash Bank In Hand | 22 434 | 2 239 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 109 | -7 103 | |||||
Stocks Inventory | 26 000 | 308 073 | |||||
Tangible Fixed Assets | 5 433 | 4 377 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 3 109 | -8 103 | |||||
Shareholder Funds | 4 109 | -7 103 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 001 | 66 310 | 67 480 | 68 566 | 69 519 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 450 | ||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | ||
Creditors | 825 106 | 828 239 | 43 399 | 59 265 | 31 753 | ||
Fixed Assets | 5 433 | 4 377 | 4 513 | 5 066 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 309 | 1 170 | 1 086 | 953 | |||
Net Current Assets Liabilities | 21 532 | 92 366 | 404 990 | 144 781 | 138 149 | 109 478 | 44 004 |
Property Plant Equipment Gross Cost | 69 514 | 71 376 | 72 030 | 72 814 | 73 265 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 862 | 655 | 784 | ||||
Total Assets Less Current Liabilities | 26 965 | 96 743 | 409 503 | 149 847 | 142 699 | 113 726 | 47 750 |
Creditors Due After One Year | 22 856 | 103 846 | |||||
Creditors Due Within One Year | 66 305 | 297 500 | |||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 169 | ||||||
Tangible Fixed Assets Cost Or Valuation | 65 527 | 65 696 | |||||
Tangible Fixed Assets Depreciation | 60 094 | 61 319 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 225 | ||||||
Amount Specific Advance Or Credit Directors | 6 553 | 210 138 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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