Mcdermott Construction Company started in year 1957 as Private Limited Company with registration number 00580545. The Mcdermott Construction Company company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Dunstable at 3 Kensworth Gate. Postal code: LU6 3HS.
The firm has one director. Thomas M., appointed on 17 June 1991. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | 3 Kensworth Gate |
| Office Address2 | 200-204 High Street South |
| Town | Dunstable |
| Post code | LU6 3HS |
| Country of origin | United Kingdom |
| Registration Number | 00580545 |
| Date of Incorporation | Fri, 22nd Mar 1957 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 67 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 1991
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -52 436 | -68 573 | -82 713 | -99 820 | -114 589 | -37 209 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 715 | 493 | 776 | 1 103 | |||||||||
| Cash Bank On Hand | 1 103 | 124 | 45 | 195 | 604 | 237 | 436 | 355 | |||||
| Current Assets | 210 243 | 210 105 | 210 826 | 210 724 | 210 985 | 1 935 | 464 | 267 | 282 | 604 | |||
| Debtors | 243 | 105 | 111 | 231 | 209 | 832 | 340 | 222 | 87 | ||||
| Property Plant Equipment | 1 352 | 1 045 | 808 | 628 | 490 | 384 | 302 | ||||||
| Stocks Inventory | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | ||||||||
| Tangible Fixed Assets | 5 673 | 4 324 | 3 305 | 2 531 | 1 757 | 1 352 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Profit Loss Account Reserve | -56 436 | -72 573 | -86 713 | -103 820 | -118 589 | -41 209 | |||||||
| Shareholder Funds | -52 436 | -68 573 | -82 713 | -99 820 | -114 589 | -37 209 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 4 200 | 4 200 | 4 200 | 900 | 840 | 840 | 840 | 888 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 238 | 57 545 | 57 782 | 57 962 | 58 100 | 58 206 | 58 288 | 58 353 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Creditors | 40 496 | 46 107 | 53 504 | 59 539 | 60 119 | 60 959 | 61 420 | 61 305 | |||||
| Creditors Due Within One Year | 268 352 | 283 002 | 296 844 | 313 075 | 327 331 | 40 496 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 237 | 180 | 138 | 106 | 82 | 18 | ||||||
| Net Current Assets Liabilities | -58 109 | -72 897 | -86 018 | -102 351 | -116 346 | -38 561 | -45 643 | -53 237 | -59 257 | -59 515 | -60 722 | -60 984 | -60 950 |
| Number Shares Allotted | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 58 590 | 58 590 | 58 590 | 58 590 | 58 590 | 58 590 | 58 590 | ||||||
| Recoverable Value-added Tax | 832 | 340 | 222 | 87 | |||||||||
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 58 590 | 58 590 | 58 590 | 58 590 | 58 590 | ||||||||
| Tangible Fixed Assets Depreciation | 52 917 | 54 266 | 55 285 | 56 059 | 56 833 | 57 238 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 349 | 1 019 | |||||||||||
| Total Assets Less Current Liabilities | -52 436 | -68 573 | -82 713 | -99 820 | -114 589 | -37 209 | -44 598 | -52 429 | -58 629 | -59 025 | -60 338 | -60 682 | -60 713 |
| Trade Creditors Trade Payables | 306 | 305 | -1 | 163 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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