Mccauley Construction Limited CHELTENHAM


Founded in 2016, Mccauley Construction, classified under reg no. 10103353 is an active company. Currently registered at 4 Sandhurst Villas Sandhurst Road GL52 6LJ, Cheltenham the company has been in the business for five years. Its financial year was closed on 30th April and its latest financial statement was filed on Thursday 30th April 2020.

The company has 2 directors, namely Daniel M., Rachel M.. Of them, Daniel M., Rachel M. have been with the company the longest, being appointed on 5 April 2016. As of 24 October 2021, our data shows no information about any ex officers on these positions.

Mccauley Construction Limited Address / Contact

Office Address 4 Sandhurst Villas Sandhurst Road
Office Address2 Charlton Kings
Town Cheltenham
Post code GL52 6LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10103353
Date of Incorporation Tue, 5th Apr 2016
Industry Construction of domestic buildings
End of financial Year 30th April
Company age 5 years old
Account next due date Mon, 31st Jan 2022 (99 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Mon, 18th Apr 2022 (2022-04-18)
Last confirmation statement dated Sun, 4th Apr 2021

Company staff

Daniel M.

Position: Director

Appointed: 05 April 2016

Rachel M.

Position: Director

Appointed: 05 April 2016

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Daniel M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Rachel M. This PSC owns 25-50% shares.

Daniel M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Rachel M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-30
Balance Sheet
Cash Bank On Hand12 49136 04444 60616224 059
Current Assets14 67437 43551 45837 69666 478
Debtors2 1831 3916 85217 53416 654
Net Assets Liabilities2 8718 69429 9247 978308
Property Plant Equipment7 5005 62514 04410 9408 607
Other Debtors    5 901
Total Inventories   20 00025 765
Other
Accumulated Depreciation Impairment Property Plant Equipment2 5004 3759 05612 76715 772
Additional Provisions Increase From New Provisions Recognised1 499    
Average Number Employees During Period12233
Creditors8 6935 2172 77688532 667
Finance Lease Liabilities Present Value Total7 2004 6152 0302 030 
Increase From Depreciation Charge For Year Property Plant Equipment2 5001 8754 6813 7113 005
Net Current Assets Liabilities5 5639 48518 656-2 07724 368
Other Creditors1 493602746885118
Other Taxation Social Security Payable6 52620 85230 21727 28930 882
Property Plant Equipment Gross Cost10 00010 00023 10023 70724 379
Provisions1 499    
Provisions For Liabilities Balance Sheet Subtotal1 4991 199   
Total Additions Including From Business Combinations Property Plant Equipment10 000 13 100607672
Total Assets Less Current Liabilities13 06315 11032 7008 86332 975
Trade Creditors Trade Payables 4 513 1 8323 777
Trade Debtors Trade Receivables2 1831 3916 85217 53410 753
Bank Borrowings Overdrafts   8 61332 667
Number Shares Issued Fully Paid   100100
Par Value Share   11

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates Sunday 4th April 2021
filed on: 24th, May 2021
Free Download (3 pages)

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