Mctaggart Brickwork started in year 2013 as Private Limited Company with registration number 08596513. The Mctaggart Brickwork company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bedford at 2 Hampden Road. Postal code: MK45 1HX.
The firm has 2 directors, namely Tracey M., Brendan M.. Of them, Brendan M. has been with the company the longest, being appointed on 4 July 2013 and Tracey M. has been with the company for the least time - from 22 July 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hampden Road |
| Office Address2 | Flitwick |
| Town | Bedford |
| Post code | MK45 1HX |
| Country of origin | United Kingdom |
| Registration Number | 08596513 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 22 July 2016
Position: Director
Appointed: 04 July 2013
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Brendan M. This PSC and has 75,01-100% shares.
Brendan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 10 413 | 66 755 | 41 965 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 758 | 27 212 | 55 238 | 62 701 | 68 961 | ||||
| Current Assets | 18 453 | 91 400 | 67 323 | 89 180 | 69 781 | 181 610 | 311 442 | 278 427 | 328 766 |
| Debtors | 14 700 | 81 465 | 31 491 | 60 668 | 14 543 | 118 909 | 127 481 | ||
| Net Assets Liabilities | 117 982 | 126 767 | 135 346 | 148 598 | |||||
| Property Plant Equipment | 14 689 | 9 351 | 7 374 | 22 142 | 20 276 | ||||
| Total Inventories | 12 074 | 1 300 | 115 000 | ||||||
| Cash Bank In Hand | 3 753 | 9 935 | 23 758 | ||||||
| Other Debtors | 31 491 | 58 384 | 14 543 | 911 | |||||
| Stocks Inventory | 12 074 | ||||||||
| Tangible Fixed Assets | 5 917 | 4 410 | 14 689 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 412 | 66 754 | 41 964 | ||||||
| Shareholder Funds | 10 413 | 66 755 | 41 965 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 189 | 10 527 | 13 297 | 20 793 | 27 665 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 40 047 | 31 528 | 25 342 | 85 770 | 154 951 | 116 622 | 158 240 | ||
| Fixed Assets | 22 142 | 20 276 | 15 207 | 11 405 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 338 | 2 770 | 7 496 | 6 872 | |||||
| Net Current Assets Liabilities | 4 496 | 62 345 | 27 276 | 57 652 | 44 439 | 95 840 | 156 491 | 161 805 | 170 526 |
| Property Plant Equipment Gross Cost | 19 878 | 19 878 | 20 671 | 42 935 | 47 941 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 793 | 22 264 | 5 006 | ||||||
| Total Assets Less Current Liabilities | 10 413 | 66 755 | 41 965 | 67 003 | 51 813 | 117 982 | 176 767 | 177 013 | 181 931 |
| Creditors Due Within One Year | 13 957 | 29 055 | 40 047 | ||||||
| Number Shares Allotted | 1 | 1 | 4 | ||||||
| Other Creditors | 16 812 | 9 532 | 10 284 | 4 006 | |||||
| Other Taxation Social Security Payable | 11 158 | 20 696 | 15 058 | 53 249 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 889 | 19 439 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 889 | 7 889 | 19 878 | ||||||
| Tangible Fixed Assets Depreciation | 1 972 | 3 479 | 5 189 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 972 | 1 507 | 4 969 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 259 | ||||||||
| Tangible Fixed Assets Disposals | 7 450 | ||||||||
| Trade Creditors Trade Payables | 12 077 | 1 300 | 28 515 | ||||||
| Trade Debtors Trade Receivables | 2 284 | 117 998 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Advances Credits Directors | 45 732 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 29th, October 2023 |
accounts | Free Download (3 pages) |
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