Founded in 2007, Mcauliffe Environmental, classified under reg no. 06392154 is an active company. Currently registered at Mcauliffe House, Northcott Road WV14 0TP, West Midlands the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Stephen M., Anna M. and John M. and others. In addition one secretary - Anna M. - is with the company. As of 15 May 2024, there was 1 ex director - Adam C.. There were no ex secretaries.
| Office Address | Mcauliffe House, Northcott Road |
| Office Address2 | Bilston |
| Town | West Midlands |
| Post code | WV14 0TP |
| Country of origin | United Kingdom |
| Registration Number | 06392154 |
| Date of Incorporation | Mon, 8th Oct 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 15 October 2007
Position: Secretary
Appointed: 08 October 2007
Position: Director
Appointed: 08 October 2007
Position: Director
Appointed: 08 October 2007
Position: Director
Appointed: 08 October 2007
The register of persons with significant control who own or control the company includes 5 names. As we discovered, there is Mcauliffe Group Limited from Bilston, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is John M. This PSC owns 25-50% shares. Moving on, there is Stephen M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Mcauliffe Group Limited
Mcauliffe House Northcott Road, Bilston, WV14 0TP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Companies House Registry |
| Registration number | 06668870 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2022 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2022 |
| Nature of control: |
25-50% shares |
Michael M.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2022 |
| Nature of control: |
25-50% shares |
Anna-Maria M.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 772 | 8 454 | 58 129 | 65 519 | 41 665 | 108 075 | 617 156 |
| Current Assets | 570 284 | 605 595 | 496 078 | 224 515 | 642 909 | 274 738 | 2 030 161 |
| Debtors | 537 512 | 597 141 | 437 949 | 158 996 | 601 244 | 166 663 | 1 413 005 |
| Other Debtors | 3 800 | 11 000 | 18 000 | 79 702 | |||
| Other | |||||||
| Amounts Owed By Related Parties | 300 051 | 413 177 | 236 176 | 132 880 | |||
| Amounts Owed To Group Undertakings | 305 000 | 353 915 | 112 747 | 229 322 | 253 672 | ||
| Average Number Employees During Period | 1 | 4 | 4 | ||||
| Corporation Tax Payable | 5 797 | 21 628 | 29 132 | 72 862 | |||
| Creditors | 386 482 | 461 416 | 259 695 | 43 936 | 451 708 | 106 637 | 1 010 540 |
| Net Current Assets Liabilities | 183 802 | 144 179 | 236 383 | 180 579 | 191 201 | 168 101 | 1 019 621 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 39 064 | 44 010 | 43 144 | 6 477 | 94 783 | 9 732 | 32 627 |
| Other Taxation Social Security Payable | 2 947 | 72 862 | 76 680 | 235 194 | |||
| Par Value Share | 1 | 1 | |||||
| Trade Creditors Trade Payables | 33 674 | 63 491 | 82 176 | 8 327 | 54 741 | 20 225 | 489 047 |
| Trade Debtors Trade Receivables | 237 461 | 183 964 | 197 973 | 15 116 | 583 244 | 138 403 | 631 526 |
| Amounts Owed By Group Undertakings | 28 260 | 701 777 | |||||
| Total Assets Less Current Liabilities | 191 201 | 168 101 | 1 019 621 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/09/30 filed on: 2nd, June 2023 |
accounts | Free Download (8 pages) |
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