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Mccabe - Construction Limited FULBROOK

Founded in 2016, Mccabe - Construction, classified under reg no. 09948373 is an active company. Currently registered at Unit 3 Woodgrove Farm OX18 4BH, Fulbrook the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has one director. Philip M., appointed on 13 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Mccabe - Construction Limited Address / Contact

Office Address Unit 3 Woodgrove Farm
Office Address2 Fulbrook Hill
Town Fulbrook
Post code OX18 4BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09948373
Date of Incorporation Wed, 13th Jan 2016
Industry Other building completion and finishing
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Philip M.

Position: Director

Appointed: 13 January 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Philip M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand43 31547 58525 59634 646131 442191 687147 008
Current Assets49 95067 42787 61957 251144 975214 110169 059
Debtors6 63519 84262 02322 60513 53322 42322 051
Net Assets Liabilities23 29117 20258 70546 09348 088106 40396 234
Other Debtors5001 15313 3169691 0472 0101 326
Property Plant Equipment9281 67925 70222 63521 72546 40050 984
Other
Accumulated Amortisation Impairment Intangible Assets2 2374 4746 7118 94811 00011 000 
Accumulated Depreciation Impairment Property Plant Equipment1075762 3535 4208 4754 2219 556
Average Number Employees During Period  11111
Bank Borrowings Overdrafts    50 00035 83325 833
Corporation Tax Payable11 8047 3168 7491 27610 89329 5416 812
Creditors36 16458 1116 0851 95940 00035 83325 833
Dividends Paid On Shares  4 2892 052   
Fixed Assets 8 20529 99124 68721 725  
Increase From Amortisation Charge For Year Intangible Assets2 2372 2372 2372 2372 052  
Increase From Depreciation Charge For Year Property Plant Equipment1074691 7773 0673 0554 5616 142
Intangible Assets8 7636 5264 2892 052   
Intangible Assets Gross Cost11 00011 00011 00011 00011 00011 000 
Net Current Assets Liabilities13 7869 31639 68227 66680 491104 65280 770
Number Shares Issued Fully Paid1010     
Other Creditors16 09829 3866 0851 95932 26132 9029 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 815807
Other Disposals Property Plant Equipment     25 80032 271
Other Taxation Social Security Payable6 36112 1883 16515 65415 04022 70026 438
Par Value Share11     
Property Plant Equipment Gross Cost1 0352 25528 05528 05530 20050 62160 540
Provisions For Liabilities Balance Sheet Subtotal1863194 8834 3014 1288 8169 687
Total Additions Including From Business Combinations Property Plant Equipment1 0351 22025 800 2 14546 22142 190
Total Assets Less Current Liabilities23 47717 52169 67352 353102 216151 052131 754
Trade Creditors Trade Payables1 9019 22118 5885 4146 29014 31535 524
Trade Debtors Trade Receivables6 13513 43139 74419 2928 98615 33516 380

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st January 2023
filed on: 24th, October 2023 		Free Download (11 pages)

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