A Mcgann Building Contractors Limited in Northumberland Street NORTH SHIELDS - NE30 1DS

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A Mcgann Building Contractors Limited NORTH SHIELDS

A Mcgann Building Contractors started in year 2003 as Private Limited Company with registration number 04681677. The A Mcgann Building Contractors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in North Shields at Unit 2. Postal code: NE30 1DS.

Currently there are 2 directors in the the firm, namely Kevin M. and Andrew M.. In addition one secretary - Kevin M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

A Mcgann Building Contractors Limited Address / Contact

Office Address	Unit 2
Office Address2	Northumberland Street
Town	North Shields
Post code	NE30 1DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04681677
Date of Incorporation	Fri, 28th Feb 2003
Industry	Construction of commercial buildings
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Kevin M.

Position: Secretary

Appointed: 28 February 2003

Kevin M.

Position: Director

Appointed: 28 February 2003

Andrew M.

Position: Director

Appointed: 28 February 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 28 February 2003

Resigned: 28 February 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 28 February 2003

Resigned: 28 February 2003

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Kevin M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	231 281	202 207	178 936	249 880

Balance Sheet
Cash Bank In Hand	193 307	161 537	163 025	210 926
Cash Bank On Hand				210 926	236 566	271 921	429 046	488 384	503 782	322 452	422 020
Current Assets	240 544	175 797	176 192	250 879	495 907	382 728	510 610	538 793	570 579	426 937	538 956
Debtors	20 731	8 455	9 667	36 553	255 841	108 207	47 427	47 909	65 142	84 402	99 587
Net Assets Liabilities				239 389	301 988	420 064	405 555	416 148	383 536	397 816	436 533
Net Assets Liabilities Including Pension Asset Liability	231 281	202 207	178 936	249 880
Other Debtors				6 049	200 031	68 259	42 552	46 794	49 914	54 012	57 847
Property Plant Equipment				34 520	25 601	38 769	34 713	29 034	40 081	60 235	50 345
Stocks Inventory	26 506	5 805	3 500	3 400
Tangible Fixed Assets	101 168	186 429	33 117	34 520
Total Inventories				3 400	3 500	2 600	34 137	2 500	1 655	20 083	17 349

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	221 813	192 739	169 468	195 399
Shareholder Funds	231 281	202 207	178 936	249 880

Other
Accruals Deferred Income	592	504	428	364
Accrued Liabilities Not Expressed Within Creditors Subtotal				364	310
Accumulated Depreciation Impairment Property Plant Equipment				45 145	36 229	44 850	52 131	57 810	65 173	52 124	62 413
Average Number Employees During Period				5	5	5	5	5	5	4	4
Bank Borrowings				138 777	280 513	125 111	80 793	76 911	72 774	68 675	65 266
Bank Borrowings Overdrafts				132 293	259 306	118 067	77 010	72 948	68 411	64 238	61 966
Creditors				141 617	259 306	128 151	83 482	75 352	122 988	135 580	105 757
Creditors Due After One Year		63 285	163 005	141 617
Creditors Due Within One Year	109 839	90 063	134 560	154 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 645					25 653
Disposals Investment Property Fair Value Model							175 000
Disposals Property Plant Equipment					18 500					30 995
Finance Lease Liabilities Present Value Total				4 324	4 324	10 084	6 472	2 404	8 743	23 996	14 272
Fixed Assets	101 168	186 429	305 894	300 849	291 930	413 769	234 713	229 034	240 081	260 235	250 345
Increase Decrease In Property Plant Equipment						21 789	3 225		13 800	38 100
Increase From Depreciation Charge For Year Property Plant Equipment					3 729	8 621	7 281	5 679	7 363	12 604	10 289
Investment Property				266 329	266 329	375 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model				266 329	266 329	375 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	130 705	85 734	41 632	96 518	282 278	168 204	269 129	276 230	282 344	294 386	317 748
Number Shares Allotted		2	2	2
Other Creditors				5 000	130 006	149 537	183 131	218 745	45 834	47 346	29 519
Other Taxation Social Security Payable				18 140	28 575	19 350	36 496	31 975	21 094	23 900	54 792
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				79 665	61 830	83 619	86 844	86 844	105 254	112 359	112 758
Provisions For Liabilities Balance Sheet Subtotal				15 997	12 604	33 758	14 805	13 764	15 901	21 225	25 803
Provisions For Liabilities Charges		6 167	5 157	5 506
Revaluation Reserve	9 466	9 466	9 466	54 479
Secured Debts		69 755	157 921	147 543
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		93 499	126 448	7 981
Tangible Fixed Assets Cost Or Valuation	134 077	227 576	71 684	79 665
Tangible Fixed Assets Depreciation	32 909	41 147	38 567	45 145
Tangible Fixed Assets Depreciation Charged In Period		8 238	6 578	6 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 158
Tangible Fixed Assets Disposals			9 563	75 000
Tangible Fixed Assets Increase Decrease From Revaluations				54 479
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-71 329
Total Additions Including From Business Combinations Property Plant Equipment					665	21 789	3 225		18 410	38 100	399
Total Assets Less Current Liabilities	231 873	272 163	347 526	397 367	574 208	581 973	503 842	505 264	522 425	554 621	568 093
Total Borrowings				147 543	284 837	138 711	92 388	83 383	86 288	101 800	89 261
Trade Creditors Trade Payables				12 661	29 517	35 077	12 948	3 812	8 639	1 456	14 739
Trade Debtors Trade Receivables				30 504	55 810	39 948	4 875	1 115	15 228	30 390	41 740
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-10 568			-894	14 895
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										21 789
Instalment Debts Due After5 Years		38 232

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 15th, May 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 15th, May 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023/02/28 filed on: 7th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 23rd, March 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022/02/28 filed on: 3rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 23rd, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/02/28 filed on: 8th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 27th, March 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/02/29 filed on: 9th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/02/28 filed on: 11th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 18th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 21st, March 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018/02/28 filed on: 15th, March 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 046816770003, created on 2017/04/26 filed on: 9th, May 2017	mortgage	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 21st, March 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/02/28 filed on: 15th, March 2017	confirmation statement	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/28 with full list of members filed on: 14th, March 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/03/14	capital
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 10th, March 2016	accounts	Free Download (9 pages)
MR01	Registration of charge 046816770002, created on 2015/06/12 filed on: 12th, June 2015	mortgage	Free Download (23 pages)
AR01	Annual return drawn up to 2015/02/28 with full list of members filed on: 20th, April 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 17th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/02/28 with full list of members filed on: 14th, April 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/04/14	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 9th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/02/28 with full list of members filed on: 12th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 12th, March 2013	accounts	Free Download (6 pages)
CH01	On 2012/01/01 director's details were changed filed on: 8th, March 2012	officers	Free Download (2 pages)
CH03	On 2012/01/01 secretary's details were changed filed on: 8th, March 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/02/28 with full list of members filed on: 8th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 29th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/02/28 with full list of members filed on: 21st, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 1st, February 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 26th, March 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/02/28 with full list of members filed on: 11th, March 2010	annual return	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
CH01	On 2009/10/01 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
363a	Annual return up to 2009/04/15 with shareholders record filed on: 15th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 26th, February 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/07/01 with shareholders record filed on: 1st, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 11th, April 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 30th, April 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/03/23 with shareholders record filed on: 23rd, March 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2006/03/10 with shareholders record filed on: 10th, March 2006	annual return	Free Download (7 pages)
395	Particulars of mortgage/charge filed on: 19th, January 2006	mortgage	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 17th, January 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/03/02 with shareholders record filed on: 2nd, March 2005	annual return	Free Download (7 pages)
363(288)	2005/03/02 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 29th, December 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/03/08 with shareholders record filed on: 8th, March 2004	annual return	Free Download (7 pages)
287	Registered office changed on 15/10/03 from: 17 northumberland square north shields tyne & wear NE30 1PX filed on: 15th, October 2003	address	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 30/06/04 filed on: 23rd, September 2003	accounts	Free Download (1 page)
287	Registered office changed on 22/05/03 from: 71 howard street north shields tyne & wear NE30 1AF filed on: 22nd, May 2003	address	Free Download (1 page)
88(2)R	Alloted 1 shares on 2003/02/28. Value of each share 1 £, total number of shares: 2. filed on: 18th, May 2003	capital	Free Download (3 pages)
288a	On 2003/05/08 New director appointed filed on: 8th, May 2003	officers	Free Download (2 pages)
288b	On 2003/05/08 Secretary resigned filed on: 8th, May 2003	officers	Free Download (1 page)
288b	On 2003/05/08 Director resigned filed on: 8th, May 2003	officers	Free Download (1 page)
288a	On 2003/05/08 New secretary appointed;new director appointed filed on: 8th, May 2003	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 28th, February 2003	incorporation	Free Download (12 pages)

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