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Mccarrick Construction Company Limited CHESTER-LE-STREET

Mccarrick Construction Company started in year 1953 as Private Limited Company with registration number 00519815. The Mccarrick Construction Company company has been functioning successfully for 71 years now and its status is active. The firm's office is based in Chester-le-street at The Turnpark. Postal code: DH3 3DU.

At present there are 6 directors in the the firm, namely Timothy B., Matthew M. and Anthony P. and others. In addition one secretary - Melanie R. - is with the company. At present there is 1 former director listed by the firm - Barbara M., who left the firm on 20 June 1995. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

This company operates within the DH3 3DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205685 . It is located at The Turnpark, Station Road, Chester Le Street with a total of 2 cars.

Mccarrick Construction Company Limited Address / Contact

Office Address The Turnpark
Office Address2 Station Road
Town Chester-le-street
Post code DH3 3DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00519815
Date of Incorporation Mon, 18th May 1953
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 30th June
Company age 71 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Timothy B.

Position: Director

Appointed: 03 January 2023

Matthew M.

Position: Director

Appointed: 06 May 2016

Melanie R.

Position: Secretary

Appointed: 01 December 2007

Anthony P.

Position: Director

Appointed: 01 September 2007

Keith A.

Position: Director

Appointed: 01 February 1999

Lynn M.

Position: Director

Appointed: 01 February 1999

Michael M.

Position: Director

Appointed: 02 May 1991

Patricia F.

Position: Secretary

Appointed: 01 February 1999

Resigned: 30 November 2007

Keith A.

Position: Secretary

Appointed: 01 October 1995

Resigned: 31 January 1999

Barbara M.

Position: Director

Appointed: 02 May 1991

Resigned: 20 June 1995

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Matthew M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Keith A. This PSC has significiant influence or control over the company,.

Matthew M.

Notified on 1 January 2020
Nature of control: 75,01-100% shares

Keith A.

Notified on 6 April 2016
Ceased on 1 January 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3 590 7243 616 966        
Balance Sheet
Cash Bank On Hand 231 833316 640517 100385 34956 633245 008148 066496 232488 665
Current Assets3 894 8344 075 4083 883 7554 249 9203 809 8243 766 6113 741 5513 354 2103 334 1913 349 700
Debtors1 529 7271 660 8681 986 1902 095 0881 705 0412 076 0631 614 629788 0611 286 8541 063 406
Net Assets Liabilities 3 651 1063 531 7803 598 7283 519 8313 631 5273 332 9073 127 8442 889 1163 190 050
Other Debtors 7 4066 66315 17761 813158 121201 50747 2002 323 
Property Plant Equipment 109 375111 746115 071171 959221 743208 940268 531243 318238 311
Total Inventories 1 780 5481 150 3901 052 8341 229 425871 7581 300 0201 620 063568 129 
Cash Bank In Hand494 833231 833        
Net Assets Liabilities Including Pension Asset Liability3 590 7243 616 966        
Stocks Inventory1 468 4141 780 548        
Tangible Fixed Assets139 749144 074        
Reserves/Capital
Called Up Share Capital1 5001 500        
Profit Loss Account Reserve3 567 9053 601 157        
Shareholder Funds3 590 7243 616 966        
Other
Accrued Liabilities Deferred Income      117 358113 56889 95192 546
Accumulated Depreciation Impairment Property Plant Equipment 6 86224 206314 72212 052339 388338 897346 915392 890382 096
Amounts Owed By Group Undertakings 1 277 8421 735 5941 645 3601 378 3441 652 0581 114 326523 7321 000 140775 149
Amounts Recoverable On Contracts 210 81289 90072 590131 383112 38262 94662 950 58 729
Average Number Employees During Period  2325292931333726
Bank Borrowings Overdrafts   12125349 16741 24439 12135 445
Corporation Tax Recoverable      36 33736 879  
Creditors 28 70513 3083 79767 21951 48349 167125 495110 44771 422
Current Asset Investments401 860402 159430 535584 898490 009762 157581 894798 020982 9761 306 966
Dividends Paid   6 0006 0002 4002 4002 40011 40011 400
Finance Lease Liabilities Present Value Total 28 70513 3083 79767 21951 48352 70112 02012 9247 970
Increase From Depreciation Charge For Year Property Plant Equipment  17 34413 00717 41247 42548 72752 27062 06452 529
Net Current Assets Liabilities3 467 1133 509 2003 398 5433 479 5993 397 9923 444 1663 156 0332 847 7382 619 1752 917 771
Other Creditors 224 541235 671125 71966 61582 614157 06884 25171 32635 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       44 25316 08963 323
Other Disposals Property Plant Equipment       96 73923 32397 572
Other Investments Other Than Loans      581 894798 020982 9761 306 966
Other Taxation Social Security Payable 29 57233 27669 31826 44727 53984 164101 92393 88675 659
Prepayments Accrued Income      13 00013 00028 49530 102
Profit Loss   72 948-72 897114 096-296 220-202 663-227 328312 334
Property Plant Equipment Gross Cost 76 23676 236429 793480 781561 131547 837615 446636 208620 407
Provisions For Liabilities Balance Sheet Subtotal 7 703 9 244  -137 070-137 070-137 070-105 390
Total Additions Including From Business Combinations Property Plant Equipment  30 31726 380127 22497 45039 075147 24744 08581 771
Total Assets Less Current Liabilities3 606 9623 687 5143 545 0883 611 7693 587 0503 683 0103 382 0743 116 2692 862 4933 156 082
Trade Creditors Trade Payables 296 695200 867565 910305 372196 813290 554228 405265 329202 866
Trade Debtors Trade Receivables 164 808154 03389 86827 610153 502235 850104 300255 896199 426
Amount Specific Advance Or Credit Directors43 65131 27523 84734 09638 17938 26935 756   
Amount Specific Advance Or Credit Made In Period Directors 20 64417 93463 3253 4628 22911 691   
Amount Specific Advance Or Credit Repaid In Period Directors 8 26810 50673 57412 1038 3199 178   
Accounting Period Subsidiary2 0142 015        
Amounts Owed By Parent Entities     1 652 058    
Balances Amounts Owed By Related Parties  1 735 5941 645 3601 378 344     
Creditors Due After One Year9 73628 705        
Creditors Due Within One Year427 721566 208        
Debtors Due After One Year-1 366 515-1 277 842        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 61619 93142 57316 85949 218   
Disposals Investment Property Fair Value Model   17 700      
Disposals Property Plant Equipment  10 61620 35576 23617 10052 369   
Finished Goods 185 000300 666463 323412 047330 623414 623   
Fixed Asset Investments Cost Or Valuation 100        
Fixed Assets139 849144 174146 545132 170189 060238 844226 041   
Income From Related Parties    22 2624 497    
Increase Decrease In Property Plant Equipment    103 063     
Investment Property 34 69934 69916 99916 99916 99916 999   
Investment Property Fair Value Model 34 69934 69916 99916 99916 999    
Investments Fixed Assets100100100100100102102   
Investments In Group Undertakings 100100100100102102   
Merchandise 2 0002 0002 00089 60037 00037 000   
Number Shares Allotted 1 500        
Par Value Share 1        
Percentage Subsidiary Held By Direct Holdings 100        
Provisions For Liabilities Charges6 5027 703        
Realised Gain Loss On Financial Assets Fair Value   7 300      
Revaluation Reserve21 31914 309        
Secured Debts22 76344 105        
Share Capital Allotted Called Up Paid1 5001 500        
Short-term Investments Classified As Cash Cash Equivalents 436 299430 535584 898490 009762 157    
Tangible Fixed Assets Additions 85 410        
Tangible Fixed Assets Cost Or Valuation473 547438 766        
Tangible Fixed Assets Depreciation333 798294 692        
Tangible Fixed Assets Depreciation Charged In Period 27 570        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 66 676        
Tangible Fixed Assets Disposals 120 191        
Work In Progress 1 593 548847 724587 511727 778504 135848 397   
Advances Credits Directors43 65131 275        
Advances Credits Made In Period Directors13 936         
Advances Credits Repaid In Period Directors9 390         

Transport Operator Data

The Turnpark
Address Station Road
City Chester Le Street
Post code DH3 3DU
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 5th, December 2023 		Free Download (14 pages)

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