Mcconnell Construction started in year 2001 as Private Limited Company with registration number 04242893. The Mcconnell Construction company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Winchester at Athenia House. Postal code: SO23 7BS.
At present there are 2 directors in the the firm, namely Adam M. and Ronald M.. In addition one secretary - Kevin M. - is with the company. As of 9 May 2024, there was 1 ex secretary - Carol P.. There were no ex directors.
Office Address | Athenia House |
Office Address2 | 10-14 Andover Road |
Town | Winchester |
Post code | SO23 7BS |
Country of origin | United Kingdom |
Registration Number | 04242893 |
Date of Incorporation | Thu, 28th Jun 2001 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Mcconnell Construction Holdings Limited from Winchester, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ronald M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mcconnell Construction Holdings Limited
Athenia House 10-14 Andover Road, Winchester, Hampshire, SO23 7BS, United Kingdom
Legal authority | England - Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Uk, Companies House |
Registration number | 13781292 |
Notified on | 20 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ronald M.
Notified on | 1 July 2016 |
Ceased on | 20 January 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 88 559 | 117 460 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 416 973 | 370 695 | 439 641 | 129 382 | 191 686 | ||||
Current Assets | 120 466 | 137 671 | 142 155 | 206 276 | 458 643 | 399 056 | 443 063 | 404 302 | 486 076 |
Debtors | 37 537 | 13 986 | 55 306 | 28 361 | 3 422 | 274 920 | 294 390 | ||
Net Assets Liabilities | 127 318 | 67 494 | 147 222 | 241 508 | 344 470 | 411 373 | 351 648 | 421 048 | |
Other Debtors | 13 635 | 18 687 | 3 422 | 5 265 | 8 166 | ||||
Property Plant Equipment | 27 075 | 43 125 | 79 960 | 57 189 | 58 174 | ||||
Cash Bank In Hand | 82 929 | 123 685 | |||||||
Tangible Fixed Assets | 11 528 | 49 292 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 87 559 | 116 460 | |||||||
Shareholder Funds | 88 559 | 117 460 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 234 | 69 933 | 44 943 | 70 234 | 92 911 | ||||
Amounts Owed By Related Parties | 267 024 | 286 224 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | |||
Bank Borrowings Overdrafts | 149 | 341 | |||||||
Creditors | 17 467 | 28 265 | 15 956 | 4 564 | 89 537 | 96 458 | 98 977 | 111 567 | |
Fixed Assets | 49 292 | 64 774 | 45 469 | 27 075 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 331 | 18 683 | 25 291 | 25 433 | |||||
Net Current Assets Liabilities | 79 337 | 95 493 | 30 985 | 117 709 | 218 997 | 309 519 | 346 605 | 305 325 | 374 509 |
Other Creditors | 4 564 | 29 203 | 1 878 | 14 953 | 8 623 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 632 | 43 673 | 2 756 | ||||||
Other Disposals Property Plant Equipment | 16 732 | 43 673 | 2 877 | ||||||
Other Taxation Social Security Payable | 67 447 | 43 042 | 43 592 | 68 672 | 51 950 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 056 | 3 074 | 6 333 | 13 636 | |||||
Property Plant Equipment Gross Cost | 89 309 | 113 058 | 124 903 | 127 423 | 151 085 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 174 | 15 192 | 10 866 | 11 635 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 481 | 55 518 | 2 520 | 26 539 | |||||
Total Assets Less Current Liabilities | 90 865 | 144 785 | 95 759 | 163 178 | 246 072 | 352 644 | 426 565 | 362 514 | 432 683 |
Trade Creditors Trade Payables | 28 235 | 17 292 | 50 839 | 15 011 | 50 994 | ||||
Trade Debtors Trade Receivables | 41 671 | 9 674 | 2 631 | ||||||
Advances Credits Directors | 613 | ||||||||
Advances Credits Made In Period Directors | 29 682 | ||||||||
Advances Credits Repaid In Period Directors | 29 071 | ||||||||
Creditors Due After One Year | 17 467 | ||||||||
Creditors Due Within One Year | 41 129 | 42 178 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 306 | 9 858 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 5th, December 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy