Mcbuild Ltd LIVERPOOL


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.

Mcbuild Ltd Address / Contact

Office Address Sinclair 300 St. Marys Road
Office Address2 Garston
Town Liverpool
Post code L19 0NQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Colin M.

Position: Director

Appointed: 07 April 2015

Jack M.

Position: Director

Appointed: 07 April 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2163074963753771 227227327
Current Assets17 91830 0606 0397 1757 3918 79941 95564 125
Debtors13 70222 2535 5434 8005 0145 12237 97860 298
Net Assets Liabilities1 0003 3211 676-21 852-19 706-3 62318577
Other Debtors4 456 1 723 1 4051 87232 97854 648
Property Plant Equipment11 1959 2007 6046 3275 30614 6959 2576 732
Total Inventories4 0007 500 2 0002 0002 4503 7503 500
Cash Bank In Hand216       
Intangible Fixed Assets18 450       
Net Assets Liabilities Including Pension Asset Liability1 000       
Stocks Inventory4 000       
Tangible Fixed Assets11 195       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve998       
Other
Accumulated Amortisation Impairment Intangible Assets2 0504 1006 1508 20010 25012 30014 35016 400
Accumulated Depreciation Impairment Property Plant Equipment9552 9504 5465 8236 8447 05512 49315 018
Additions Other Than Through Business Combinations Property Plant Equipment     14 400  
Average Number Employees During Period   22211
Bank Borrowings       18 486
Bank Overdrafts1 8739 3999 6349 6928 8576 3857 4449 752
Corporation Tax Payable1 9515 542      
Creditors46 56352 33926 31747 65442 65322 17657 34455 894
Finance Lease Liabilities Present Value Total     8 8946 6504 406
Fixed Assets29 64525 60021 95418 62715 55622 89515 40710 832
Increase From Amortisation Charge For Year Intangible Assets 2 050 2 0502 0502 0502 0502 050
Increase From Depreciation Charge For Year Property Plant Equipment 1 995 1 2771 0213 2605 4382 525
Intangible Assets18 45016 40014 35012 30010 2508 2006 1504 100
Intangible Assets Gross Cost20 50020 50020 50020 50020 50020 50020 50020 500
Net Current Assets Liabilities-28 645-22 279-20 278-40 479-35 262-13 3778518 231
Other Creditors42 61031 75013 79234 47431 3374 85322 49233 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 049  
Other Disposals Property Plant Equipment     4 800  
Other Taxation Social Security Payable1295 648      
Property Plant Equipment Gross Cost12 15012 15012 15012 15012 15021 75021 75021 750
Taxation Social Security Payable  2 8913 4882 4592 0444 5188 077
Total Assets Less Current Liabilities    -19 7069 5181819 063
Trade Debtors Trade Receivables9 24622 2533 8204 8003 6093 2505 0005 650
Amount Specific Advance Or Credit Directors     -4 4259 119 
Amount Specific Advance Or Credit Made In Period Directors      34 330 
Amount Specific Advance Or Credit Repaid In Period Directors      20 786 
Capital Employed1 000       
Creditors Due Within One Year46 563       
Intangible Fixed Assets Additions20 500       
Intangible Fixed Assets Aggregate Amortisation Impairment2 050       
Intangible Fixed Assets Amortisation Charged In Period2 050       
Intangible Fixed Assets Cost Or Valuation20 500       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions14 800       
Tangible Fixed Assets Cost Or Valuation12 150       
Tangible Fixed Assets Depreciation955       
Tangible Fixed Assets Depreciation Charged In Period955       
Tangible Fixed Assets Disposals2 650       
Value Shares Allotted Increase Decrease During Period2       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023
Free Download (7 pages)

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