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 eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
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 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Sandhurst Villas Sandhurst Road |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL52 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 10103353 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 491 | 36 044 | 44 606 | 162 | 24 059 | 6 411 |
| Current Assets | 14 674 | 37 435 | 51 458 | 37 696 | 66 478 | 66 428 |
| Debtors | 2 183 | 1 391 | 6 852 | 17 534 | 16 654 | 22 384 |
| Net Assets Liabilities | 2 871 | 8 694 | 29 924 | 7 978 | 308 | 258 |
| Other Debtors | 5 901 | |||||
| Property Plant Equipment | 7 500 | 5 625 | 14 044 | 10 940 | 8 607 | 6 303 |
| Total Inventories | 20 000 | 25 765 | 37 633 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 375 | 9 056 | 12 767 | 15 772 | 18 076 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 32 667 | 24 667 | ||||
| Creditors | 8 693 | 5 217 | 2 776 | 885 | 32 667 | 24 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 1 875 | 4 681 | 3 711 | 3 005 | 2 304 |
| Net Current Assets Liabilities | 5 563 | 9 485 | 18 656 | -2 077 | 24 368 | 18 622 |
| Other Creditors | 1 493 | 602 | 746 | 885 | 118 | 5 975 |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 23 100 | 23 707 | 24 379 | 24 379 |
| Taxation Social Security Payable | 30 882 | 31 761 | ||||
| Total Assets Less Current Liabilities | 13 063 | 15 110 | 32 700 | 8 863 | 32 975 | 24 925 |
| Total Borrowings | 32 667 | 24 667 | ||||
| Trade Creditors Trade Payables | 4 513 | 1 832 | 3 777 | 2 070 | ||
| Trade Debtors Trade Receivables | 2 183 | 1 391 | 6 852 | 17 534 | 10 753 | 22 384 |
| Work In Progress | 25 765 | 37 633 | ||||
| Additional Provisions Increase From New Provisions Recognised | 1 499 | |||||
| Finance Lease Liabilities Present Value Total | 7 200 | 4 615 | 2 030 | 2 030 | ||
| Other Taxation Social Security Payable | 6 526 | 20 852 | 30 217 | 27 289 | 30 882 | |
| Provisions | 1 499 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 499 | 1 199 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 13 100 | 607 | 672 | ||
| Bank Borrowings Overdrafts | 8 613 | 32 667 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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