Founded in 2017, Mccoy Contractors, classified under reg no. 10626135 is an active company. Currently registered at 1957 Warwick Road B93 0DX, Solihull the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 27th March 2017 Mccoy Contractors Limited is no longer carrying the name 16022017.
The firm has 2 directors, namely Christopher H., Carl R.. Of them, Christopher H., Carl R. have been with the company the longest, being appointed on 25 February 2019. As of 1 May 2024, there was 1 ex director - Robert K.. There were no ex secretaries.
Office Address | 1957 Warwick Road |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 0DX |
Country of origin | United Kingdom |
Registration Number | 10626135 |
Date of Incorporation | Fri, 17th Feb 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Robert K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher H.
Notified on | 16 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert K.
Notified on | 17 February 2017 |
Ceased on | 16 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
16022017 | March 27, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 682 | 390 158 | 1 325 121 | 1 599 994 | ||
Current Assets | 10 | 1 863 977 | 4 450 322 | 7 653 109 | 10 304 120 | |
Debtors | 10 | 1 863 295 | 3 879 577 | 6 327 988 | 8 704 126 | |
Net Assets Liabilities | 10 | 10 | 485 671 | 1 384 853 | 2 088 188 | 2 562 051 |
Other Debtors | 1 038 | 3 375 | ||||
Property Plant Equipment | 91 280 | 262 618 | 717 068 | 657 925 | ||
Total Inventories | 180 587 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 691 | 309 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 53 691 | 60 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 000 | 66 000 | ||||
Company Contributions To Money Purchase Plans Directors | 6 000 | 9 000 | ||||
Director Remuneration | 18 000 | 18 000 | ||||
Dividend Recommended By Directors | 66 000 | |||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||
Accrued Liabilities Deferred Income | 176 760 | 576 947 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 720 | 39 937 | 121 995 | 287 448 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 30 627 | |||||
Administrative Expenses | 566 616 | 490 540 | 1 354 532 | 1 775 173 | ||
Applicable Tax Rate | 19 | 19 | ||||
Average Number Employees During Period | 8 | 10 | 14 | 22 | ||
Bank Borrowings | 10 000 | 10 000 | ||||
Bank Borrowings Overdrafts | 35 833 | 25 612 | ||||
Cash Cash Equivalents Cash Flow Value | 1 325 121 | |||||
Comprehensive Income Expense | 933 182 | 811 835 | 539 863 | |||
Corporation Tax Payable | 149 901 | 90 020 | ||||
Corporation Tax Recoverable | 40 103 | |||||
Cost Sales | 9 067 301 | 13 173 740 | 20 945 730 | 29 033 111 | ||
Creditors | 61 200 | 178 653 | 458 534 | 345 884 | ||
Current Tax For Period | 56 249 | 90 020 | ||||
Depreciation Amortisation Expense | 92 958 | 208 917 | ||||
Depreciation Expense Property Plant Equipment | 1 488 | 5 451 | 12 997 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 900 | 43 464 | ||||
Disposals Property Plant Equipment | 52 725 | 144 603 | ||||
Dividends Paid | 34 000 | 108 500 | 66 000 | |||
Dividends Paid Classified As Financing Activities | -108 500 | -66 000 | ||||
Dividends Paid On Shares | 108 500 | 66 000 | ||||
Dividends Paid On Shares Interim | 48 000 | 66 000 | ||||
Finance Lease Liabilities Present Value Total | 62 663 | 178 554 | 200 745 | |||
Further Item Interest Expense Component Total Interest Expense | 2 503 | 3 523 | ||||
Further Operating Expense Item Component Total Operating Expenses | 5 775 | 6 352 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 218 | 1 457 | 14 225 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 513 608 | 2 124 576 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 397 673 | -2 386 773 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | 3 675 | -1 444 | ||||
Gain Loss On Disposals Property Plant Equipment | 3 675 | -1 444 | ||||
Gross Profit Loss | 1 156 260 | 1 533 304 | 2 266 442 | 2 293 518 | ||
Income Taxes Paid Refund Classified As Operating Activities | -43 062 | -11 714 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 934 963 | 274 873 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -66 790 | -178 290 | ||||
Increase Decrease In Property Plant Equipment | 156 116 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -180 587 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 720 | 35 217 | 92 958 | 208 917 | ||
Interest Expense On Bank Loans Similar Borrowings | 1 114 | |||||
Interest Expense On Bank Overdrafts | 1 | 48 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 829 | 38 107 | ||||
Interest Paid Classified As Operating Activities | -2 504 | -4 685 | ||||
Interest Payable Similar Charges Finance Costs | 666 | 6 394 | 22 333 | 42 792 | ||
Net Cash Flows From Used In Financing Activities | 329 443 | 197 910 | ||||
Net Cash Flows From Used In Investing Activities | -27 244 | -56 083 | ||||
Net Cash Flows From Used In Operating Activities | -1 237 162 | -416 700 | ||||
Net Cash Generated From Operations | -1 302 557 | -471 206 | ||||
Net Current Assets Liabilities | 10 | 472 934 | 1 323 248 | 1 945 139 | 2 396 122 | |
Net Interest Received Paid Classified As Investing Activities | -1 970 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | ||
Operating Profit Loss | 600 488 | 1 075 616 | 916 752 | 523 042 | ||
Other Deferred Tax Expense Credit | 93 125 | 30 627 | ||||
Other Interest Receivable Similar Income Finance Income | 1 970 | |||||
Other Operating Income Format1 | 10 844 | 32 852 | 4 842 | 4 697 | ||
Other Taxation Social Security Payable | 56 826 | 153 255 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -166 038 | -285 569 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 22 568 | 26 549 | ||||
Prepayments Accrued Income | 75 000 | 130 221 | ||||
Proceeds From Sales Property Plant Equipment | -45 500 | -99 695 | ||||
Profit Loss | 485 571 | 933 182 | 811 835 | 539 863 | ||
Profit Loss On Ordinary Activities Before Tax | 599 822 | 1 069 222 | 894 419 | 482 220 | ||
Property Plant Equipment Gross Cost | 96 000 | 302 555 | 839 063 | 945 373 | ||
Provisions | 115 485 | 146 112 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 17 343 | 22 360 | 115 485 | 146 112 | ||
Purchase Property Plant Equipment | -18 256 | -45 582 | ||||
Recoverable Value-added Tax | 399 790 | 445 587 | ||||
Repayments Borrowings Classified As Financing Activities | -4 167 | -10 221 | ||||
Social Security Costs | 59 035 | 143 067 | ||||
Staff Costs Employee Benefits Expense | 673 417 | 1 372 485 | ||||
Tax Expense Credit Applicable Tax Rate | 169 940 | 91 622 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -24 902 | 23 789 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 336 | 5 236 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 114 251 | 136 040 | 82 584 | -57 643 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 96 000 | 206 555 | 589 233 | 250 913 | ||
Total Assets Less Current Liabilities | 10 | 564 214 | 1 585 866 | 2 662 207 | 3 054 047 | |
Total Current Tax Expense Credit | -10 541 | -88 270 | ||||
Total Operating Lease Payments | 3 037 | 2 946 | 6 190 | |||
Trade Creditors Trade Payables | 5 044 102 | 6 665 509 | ||||
Trade Debtors Trade Receivables | 4 693 222 | 6 851 536 | ||||
Turnover Revenue | 10 223 561 | 14 707 044 | 23 212 172 | 31 326 629 | ||
Wages Salaries | 591 814 | 1 202 869 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||||
Number Shares Allotted | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 4th, August 2023 |
accounts | Free Download (26 pages) |
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