Mcconaghie Construction Ltd is a private limited company situated at 32A Cozies Road, Castlecatt, Bushmills BT57 8YG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director and 1 secretary.
Director Gary M., appointed on 17 September 2018.
Changing the topic to secretaries, we can name: Emma N., appointed on 17 September 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-09-16 and the deadline for the following filing is 2024-09-30. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 32a Cozies Road |
| Office Address2 | Castlecatt |
| Town | Bushmills |
| Post code | BT57 8YG |
| Country of origin | United Kingdom |
| Registration Number | NI655763 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
The list of PSCs who own or control the company includes 1 name. As we found, there is Gary M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary M.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 526 | 83 705 | 121 373 | 127 167 |
| Current Assets | 32 859 | 95 057 | 133 559 | 132 167 |
| Debtors | 2 333 | 6 352 | 7 186 | |
| Net Assets Liabilities | 37 083 | 67 649 | 94 127 | 110 302 |
| Other Debtors | 832 | 6 352 | 7 186 | |
| Property Plant Equipment | 53 650 | 72 005 | 91 010 | 87 909 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 350 | 15 795 | 27 852 | 40 953 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 556 | 50 000 | 41 723 | 37 037 |
| Corporation Tax Payable | 1 179 | 7 454 | ||
| Creditors | 15 851 | 60 925 | 48 278 | 43 390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 350 | 8 445 | 12 057 | 13 101 |
| Net Current Assets Liabilities | -716 | 56 569 | 51 395 | 65 783 |
| Other Creditors | 15 295 | 10 925 | 6 555 | 6 353 |
| Other Taxation Social Security Payable | 706 | |||
| Property Plant Equipment Gross Cost | 61 000 | 87 800 | 118 862 | 128 862 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 000 | 26 800 | 31 062 | 10 000 |
| Total Assets Less Current Liabilities | 52 934 | 128 574 | 142 405 | 153 692 |
| Trade Creditors Trade Payables | 16 056 | 9 783 | 51 062 | 40 803 |
| Trade Debtors Trade Receivables | 1 501 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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