Founded in 2015, Mcbuild, classified under reg no. 09527735 is an active company. Currently registered at Sinclair 300 St. Marys Road L19 0NQ, Liverpool the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Colin M., Jack M.. Of them, Colin M., Jack M. have been with the company the longest, being appointed on 7 April 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sinclair 300 St. Marys Road |
Office Address2 | Garston |
Town | Liverpool |
Post code | L19 0NQ |
Country of origin | United Kingdom |
Registration Number | 09527735 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Colin M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jack M. This PSC owns 25-50% shares.
Colin M.
Notified on | 5 April 2017 |
Nature of control: |
25-50% shares |
Jack M.
Notified on | 5 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 216 | 307 | 496 | 375 | 377 | 1 227 | 227 | 327 |
Current Assets | 17 918 | 30 060 | 6 039 | 7 175 | 7 391 | 8 799 | 41 955 | 64 125 |
Debtors | 13 702 | 22 253 | 5 543 | 4 800 | 5 014 | 5 122 | 37 978 | 60 298 |
Net Assets Liabilities | 1 000 | 3 321 | 1 676 | -21 852 | -19 706 | -3 623 | 18 | 577 |
Other Debtors | 4 456 | 1 723 | 1 405 | 1 872 | 32 978 | 54 648 | ||
Property Plant Equipment | 11 195 | 9 200 | 7 604 | 6 327 | 5 306 | 14 695 | 9 257 | 6 732 |
Total Inventories | 4 000 | 7 500 | 2 000 | 2 000 | 2 450 | 3 750 | 3 500 | |
Cash Bank In Hand | 216 | |||||||
Intangible Fixed Assets | 18 450 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
Stocks Inventory | 4 000 | |||||||
Tangible Fixed Assets | 11 195 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 998 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 050 | 4 100 | 6 150 | 8 200 | 10 250 | 12 300 | 14 350 | 16 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 955 | 2 950 | 4 546 | 5 823 | 6 844 | 7 055 | 12 493 | 15 018 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 400 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Bank Borrowings | 18 486 | |||||||
Bank Overdrafts | 1 873 | 9 399 | 9 634 | 9 692 | 8 857 | 6 385 | 7 444 | 9 752 |
Corporation Tax Payable | 1 951 | 5 542 | ||||||
Creditors | 46 563 | 52 339 | 26 317 | 47 654 | 42 653 | 22 176 | 57 344 | 55 894 |
Finance Lease Liabilities Present Value Total | 8 894 | 6 650 | 4 406 | |||||
Fixed Assets | 29 645 | 25 600 | 21 954 | 18 627 | 15 556 | 22 895 | 15 407 | 10 832 |
Increase From Amortisation Charge For Year Intangible Assets | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | 2 050 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 995 | 1 277 | 1 021 | 3 260 | 5 438 | 2 525 | ||
Intangible Assets | 18 450 | 16 400 | 14 350 | 12 300 | 10 250 | 8 200 | 6 150 | 4 100 |
Intangible Assets Gross Cost | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 |
Net Current Assets Liabilities | -28 645 | -22 279 | -20 278 | -40 479 | -35 262 | -13 377 | 851 | 8 231 |
Other Creditors | 42 610 | 31 750 | 13 792 | 34 474 | 31 337 | 4 853 | 22 492 | 33 659 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 049 | |||||||
Other Disposals Property Plant Equipment | 4 800 | |||||||
Other Taxation Social Security Payable | 129 | 5 648 | ||||||
Property Plant Equipment Gross Cost | 12 150 | 12 150 | 12 150 | 12 150 | 12 150 | 21 750 | 21 750 | 21 750 |
Taxation Social Security Payable | 2 891 | 3 488 | 2 459 | 2 044 | 4 518 | 8 077 | ||
Total Assets Less Current Liabilities | -19 706 | 9 518 | 18 | 19 063 | ||||
Trade Debtors Trade Receivables | 9 246 | 22 253 | 3 820 | 4 800 | 3 609 | 3 250 | 5 000 | 5 650 |
Amount Specific Advance Or Credit Directors | -4 425 | 9 119 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 34 330 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 786 | |||||||
Capital Employed | 1 000 | |||||||
Creditors Due Within One Year | 46 563 | |||||||
Intangible Fixed Assets Additions | 20 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 050 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 050 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 500 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 14 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 150 | |||||||
Tangible Fixed Assets Depreciation | 955 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 955 | |||||||
Tangible Fixed Assets Disposals | 2 650 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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