Founded in 2014, Mac Pheadair Site Engineering, classified under reg no. 09105746 is a active - proposal to strike off company. Currently registered at Oaktree Cottage KT16 9NH, Chertsey the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2019.
| Office Address | Oaktree Cottage |
| Office Address2 | Ruxbury Road |
| Town | Chertsey |
| Post code | KT16 9NH |
| Country of origin | United Kingdom |
| Registration Number | 09105746 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Site preparation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Wed, 30th Jun 2021 (1034 days after) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Sun, 11th Jul 2021 (2021-07-11) |
| Last confirmation statement dated | Sat, 27th Jun 2020 |
Position: Director
Appointed: 27 June 2014
The register of PSCs that own or control the company consists of 1 name. As we found, there is Keiran P. The abovementioned PSC and has 75,01-100% shares.
Keiran P.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 181 | 18 397 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 58 102 | 72 326 | 52 583 | 256 078 | |
| Current Assets | 21 397 | 62 298 | 102 218 | 172 401 | 256 078 |
| Debtors | 4 196 | 29 892 | 90 834 | ||
| Net Assets Liabilities | 18 397 | 87 017 | 156 647 | 296 280 | |
| Property Plant Equipment | 17 018 | 60 712 | 65 033 | 105 425 | |
| Cash Bank In Hand | 21 397 | 58 102 | |||
| Net Assets Liabilities Including Pension Asset Liability | 181 | ||||
| Tangible Fixed Assets | 21 272 | 17 018 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 180 | 18 396 | |||
| Shareholder Funds | 181 | 18 397 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 178 | 29 686 | 56 043 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 829 | 66 749 | |||
| Administrative Expenses | 12 803 | 32 556 | |||
| Bank Overdrafts | 2 612 | ||||
| Cost Sales | 2 592 | 102 367 | |||
| Creditors | 60 919 | 75 765 | 95 133 | 65 223 | |
| Finance Lease Liabilities Present Value Total | 3 423 | ||||
| Fixed Assets | 21 272 | 17 018 | 60 712 | ||
| Gross Profit Loss | 74 063 | 138 139 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 178 | 14 508 | 26 357 | ||
| Net Current Assets Liabilities | 21 397 | 1 379 | 26 453 | 77 268 | 190 855 |
| Operating Profit Loss | 61 260 | 105 583 | |||
| Other Creditors | 40 749 | 40 748 | 72 490 | 22 727 | |
| Other Interest Receivable Similar Income Finance Income | 73 | ||||
| Profit Loss | 48 216 | 93 965 | |||
| Profit Loss On Ordinary Activities Before Tax | 61 333 | 105 583 | |||
| Property Plant Equipment Gross Cost | 17 018 | 75 890 | 94 719 | 161 468 | |
| Taxation Social Security Payable | 20 170 | 31 233 | 1 076 | 39 884 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 117 | 11 618 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 872 | ||||
| Total Assets Less Current Liabilities | 181 | 18 397 | 87 017 | ||
| Trade Debtors Trade Receivables | 4 196 | 29 892 | 90 834 | ||
| Turnover Revenue | 76 655 | 240 506 | |||
| Creditors Due Within One Year | 42 488 | 60 919 | |||
| Number Shares Allotted | -1 | -1 | |||
| Par Value Share | 1 | ||||
| Creditors Due After One Year | 42 488 | ||||
| Tangible Fixed Assets Additions | 26 590 | ||||
| Tangible Fixed Assets Cost Or Valuation | 26 590 | 26 590 | |||
| Tangible Fixed Assets Depreciation | 5 318 | 9 572 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 318 | 4 254 | |||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 15th, February 2022 |
dissolution | Free Download (1 page) |
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