Founded in 2014, Mcd Construction Management, classified under reg no. NI624844 is an active company. Currently registered at 3 Glenrandel Road BT47 4JH, Londonderry the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Lee M., appointed on 28 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Glenrandel Road |
| Office Address2 | Claudy |
| Town | Londonderry |
| Post code | BT47 4JH |
| Country of origin | United Kingdom |
| Registration Number | NI624844 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Lee M. The abovementioned PSC and has 75,01-100% shares.
Lee M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 25 840 | 43 911 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 847 | 39 087 | 40 842 | ||||||
| Current Assets | 36 297 | 32 582 | 79 365 | 88 494 | 42 528 | 1 939 | 53 820 | 35 859 | 78 393 |
| Debtors | 19 952 | 25 735 | 40 278 | 47 652 | |||||
| Net Assets Liabilities | 43 911 | 87 518 | 94 897 | ||||||
| Property Plant Equipment | 41 031 | 49 637 | 50 833 | ||||||
| Cash Bank In Hand | 16 345 | 6 847 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 840 | 43 911 | |||||||
| Tangible Fixed Assets | 21 830 | 41 031 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 25 839 | 43 910 | |||||||
| Shareholder Funds | 25 840 | 43 911 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 086 | 1 308 | 2 808 | 1 778 | 2 559 | 2 004 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 634 | 19 948 | 31 169 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 083 | 12 417 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 25 522 | 34 869 | 30 378 | 17 354 | 3 936 | 44 090 | 30 626 | 48 946 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 978 | ||||||||
| Disposals Property Plant Equipment | 22 163 | ||||||||
| Fixed Assets | 21 830 | 41 031 | 50 833 | 41 136 | 40 606 | 35 615 | 42 739 | 34 370 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 292 | 11 221 | |||||||
| Net Current Assets Liabilities | 11 325 | 7 060 | 44 496 | 57 030 | 25 174 | -1 997 | 9 730 | -9 868 | 29 447 |
| Property Plant Equipment Gross Cost | 56 665 | 69 585 | 82 002 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 659 | 7 816 | 7 716 | 6 767 | 8 121 | 6 531 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 659 | ||||||||
| Total Assets Less Current Liabilities | 33 155 | 48 091 | 94 133 | 107 863 | 66 310 | 38 609 | 45 345 | 32 871 | 63 817 |
| Creditors Due After One Year | 7 315 | 4 180 | |||||||
| Creditors Due Within One Year | 24 972 | 25 522 | |||||||
| Tangible Fixed Assets Additions | 27 265 | 29 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 265 | 56 665 | |||||||
| Tangible Fixed Assets Depreciation | 5 435 | 15 634 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 435 | 10 199 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 28th May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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