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James A Mcneill Building & Civil Engineering Limited CONSETT

James A Mcneill Building & Civil Engineering started in year 2003 as Private Limited Company with registration number 04666623. The James A Mcneill Building & Civil Engineering company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Consett at 14 Parkside. Postal code: DH8 5XR.

There is a single director in the company at the moment - James M., appointed on 14 February 2003. In addition, a secretary was appointed - Mica M., appointed on 1 January 2018. As of 24 April 2024, there was 1 ex secretary - James M.. There were no ex directors.

James A Mcneill Building & Civil Engineering Limited Address / Contact

Office Address 14 Parkside
Office Address2 Blackhill
Town Consett
Post code DH8 5XR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04666623
Date of Incorporation Fri, 14th Feb 2003
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Mica M.

Position: Secretary

Appointed: 01 January 2018

James M.

Position: Director

Appointed: 14 February 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 14 February 2003

Resigned: 14 February 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 14 February 2003

Resigned: 14 February 2003

James M.

Position: Secretary

Appointed: 14 February 2003

Resigned: 01 January 2018

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is James M. The abovementioned PSC and has 25-50% shares.

James M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-052015-09-302016-09-302017-09-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth86 188454 851585 000       
Balance Sheet
Cash Bank On Hand  524 432633 980553 459212 325311 472289 924132 784154 836
Current Assets174 125605 660762 140741 178697 499611 281591 411532 228449 565355 288
Debtors71 050294 693237 708107 198144 039398 956279 939242 304316 781200 452
Net Assets Liabilities  585 000720 354725 185734 232691 649634 294522 158443 818
Other Debtors  58 57249 57249 572247 089277 541234 085308 556198 968
Property Plant Equipment  98 441172 991185 971204 309175 530154 038164 086136 282
Total Inventories     184 712    
Cash Bank In Hand103 075310 967524 432       
Net Assets Liabilities Including Pension Asset Liability86 188454 851585 000       
Tangible Fixed Assets65 108105 00398 441       
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve86 184454 847584 996       
Shareholder Funds86 188454 851585 000       
Other
Accumulated Depreciation Impairment Property Plant Equipment  83 885110 535123 555144 488175 973173 010171 393191 697
Additions Other Than Through Business Combinations Property Plant Equipment   101 20026 00050 4712 70612 00051 00020 000
Amounts Owed By Related Parties     117 95413 388   
Average Number Employees During Period  44322221
Corporation Tax Payable  45 67740 38840 38816 6786 792   
Creditors  275 581160 340122 11345 18647 86127 87112 1877 312
Depreciation Rate Used For Property Plant Equipment   1010     
Increase From Depreciation Charge For Year Property Plant Equipment   26 65013 02026 91731 48527 76420 47226 247
Net Current Assets Liabilities21 080349 848486 559596 037575 386566 095543 550504 357394 360338 949
Other Creditors  26 3187 0142 77910 2424 53617 00912 1877 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 984 30 72722 0895 943
Other Disposals Property Plant Equipment     11 200 36 45542 56927 500
Other Taxation Social Security Payable  74 9163 46211 03218710298-181-1
Property Plant Equipment Gross Cost  182 326283 526309 526348 797351 503327 048335 479327 979
Provisions For Liabilities Balance Sheet Subtotal   33 47536 17236 17227 43124 10124 10124 101
Taxation Including Deferred Taxation Balance Sheet Subtotal   33 475      
Total Assets Less Current Liabilities86 188454 851585 000753 829761 357770 404719 080658 395558 446475 231
Trade Creditors Trade Payables  128 670109 47667 91418 07936 43110 76429 2763 602
Trade Debtors Trade Receivables  179 13672 82594 46833 9132 3988 2198 2251 484
Advances Credits Directors 36 36318 6523 599849     
Advances Credits Made In Period Directors  47 50055 000      
Advances Credits Repaid In Period Directors  65 21170 053      
Creditors Due Within One Year153 045255 812275 581       
Fixed Assets65 108105 00398 441       
Number Shares Allotted 11       
Par Value Share 11       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 80 35011 013       
Tangible Fixed Assets Cost Or Valuation122 063171 313182 326       
Tangible Fixed Assets Depreciation56 95566 31083 885       
Tangible Fixed Assets Depreciation Charged In Period 25 63117 575       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 276        
Tangible Fixed Assets Disposals 31 100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, December 2023 		Free Download (11 pages)

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