Mchale Construction Ltd in Dial Post HORSHAM

Mchale Construction Ltd HORSHAM

Mchale Construction started in year 2001 as Private Limited Company with registration number 04209266. The Mchale Construction company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Horsham at Moat Cottage Worthing Road. Postal code: RH13 8NS. Since 2004-08-10 Mchale Construction Ltd is no longer carrying the name Mchale.

The company has one director. Jerald M., appointed on 1 May 2001. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Bernard N., who left the company on 6 November 2001. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the RH13 8NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1088143 . It is located at Unit 14, Bittens Lane, Arundel with a total of 1 cars.

Mchale Construction Ltd Address / Contact

Office Address	Moat Cottage Worthing Road
Office Address2	Dial Post
Town	Horsham
Post code	RH13 8NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04209266
Date of Incorporation	Tue, 1st May 2001
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st May
Company age	23 years old
Account next due date	Thu, 29th Feb 2024 (205 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Jerald M.

Position: Director

Appointed: 01 May 2001

Sandy G.

Position: Secretary

Appointed: 24 January 2011

Resigned: 16 March 2019

Alexander F.

Position: Secretary

Appointed: 25 May 2009

Resigned: 25 June 2010

Bernard N.

Position: Secretary

Appointed: 06 November 2001

Resigned: 08 January 2008

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 01 May 2001

Resigned: 01 May 2001

Jerald M.

Position: Secretary

Appointed: 01 May 2001

Resigned: 06 November 2001

Bernard N.

Position: Director

Appointed: 01 May 2001

Resigned: 06 November 2001

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 01 May 2001

Resigned: 01 May 2001

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Jerald M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jerald M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Mchale	August 10, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	222 217	189 320	162 735	234 276	318 154

Balance Sheet
Cash Bank In Hand	78 818	59 167	131 918	156 411	235 165
Cash Bank On Hand					235 165	287 161	281 089	620 524	851 433	685 824	238 152	530 751	508 872
Current Assets	228 214	207 714	236 312	362 939	350 055	466 717	421 873	1 425 360	1 187 428	1 055 134	1 274 843	1 312 485	1 486 429
Debtors	122 146	148 547	40 758	58 875	23 998	84 575	131 929	765 535	130 888	319 207	1 027 851	502 898	873 153
Net Assets Liabilities					318 154	581 681	464 549	826 361	939 942	952 874	1 072 922	1 151 139	1 407 068
Net Assets Liabilities Including Pension Asset Liability		189 320	162 735	234 276	318 154
Other Debtors					2	50 001			75 367	90 696	475 023	353 351	780 247
Property Plant Equipment					152 806	302 879	298 363	163 214	171 361	232 769	318 998	263 523	264 884
Stocks Inventory	27 250		63 636	147 653	90 892
Tangible Fixed Assets	57 090	109 154	150 937	114 515	152 806
Total Inventories					90 892	94 981	8 855	39 301	205 107	50 103	8 840	278 836	104 404

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	222 215	189 318	162 733	234 274	318 152
Shareholder Funds	222 217	189 320	162 735	234 276	318 154

Other
Accumulated Depreciation Impairment Property Plant Equipment					169 570	238 321	286 109	262 858	296 481	279 784	327 525	345 983	399 622
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							671	-25 287	1 893		24 488		14 691
Average Number Employees During Period					4	4	4	4	4	3	3	3	5
Corporation Tax Recoverable							8 418
Creditors					27 906	13 346	16 661	735 703	390 444	298 907	42 405	25 968	8 762
Creditors Due After One Year			62 729	42 467	27 906
Creditors Due Within One Year	63 087	127 548	161 785	200 711	132 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 875	51 668	111 529	15 314	63 442	22 365		16 394
Disposals Property Plant Equipment						31 500	83 519	238 500	30 375	124 750	29 324		46 000
Dividends Paid						20 000	100 000	50 000	50 000	20 000	19 000		90 000
Finance Lease Liabilities Present Value Total					27 906	13 346	16 661	16 660			42 405	25 968	8 762
Fixed Assets												263 523	264 935
Increase Decrease In Property Plant Equipment							74 000				61 965
Increase From Depreciation Charge For Year Property Plant Equipment						76 626	99 456	88 278	48 937	46 745	70 106		70 033
Investments Fixed Assets													51
Investments In Associates													51
Net Current Assets Liabilities	165 127	80 166	74 527	162 228	217 731	343 274	234 644	689 657	796 984	756 227	856 939	965 114	1 217 116
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000		1 000
Other Creditors					20 478	27 060	14 029	70 380	42 339	71 722	40 587	38 190	31 132
Other Taxation Social Security Payable					60 081	69 879	28 955	217 686	50 115	46 719	42 284	49 807	116 838
Par Value Share		1	1	1	1		1	1	1	1	1		1
Profit Loss						282 529	-17 132	411 812	163 581	32 932	139 048		345 929
Property Plant Equipment Gross Cost					322 376	541 200	584 472	426 072	467 842	512 553	646 523	609 506	664 506
Provisions						51 126	51 797	26 510	28 403	36 122	60 610	51 530	66 221
Provisions For Liabilities Balance Sheet Subtotal					24 477	51 126	51 797	26 510	28 403	36 122	60 610	51 530	66 221
Provisions For Liabilities Charges					24 477
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		90 336	95 450	1 800	91 730
Tangible Fixed Assets Cost Or Valuation	88 857	176 693	233 296	235 096	322 376
Tangible Fixed Assets Depreciation	31 767	67 539	82 359	120 581	169 570
Tangible Fixed Assets Depreciation Charged In Period		36 397	25 034	38 222	50 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625	10 214		1 946
Tangible Fixed Assets Disposals		2 500	38 847		4 450
Total Additions Including From Business Combinations Property Plant Equipment						250 324	126 791	80 100	72 145	169 461	163 294		101 000
Total Assets Less Current Liabilities	222 217	189 320	225 464	276 743	370 537	646 153	533 007	852 871	968 345	988 996	1 175 937	1 228 637	1 482 051
Trade Creditors Trade Payables					37 205	11 944	116 619	430 977	297 990	180 466	320 230	241 812	104 136
Trade Debtors Trade Receivables					23 996	34 574	123 511	765 535	55 521	228 511	552 828	149 547	92 906
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													5 385
Work In Progress					90 892	94 981	8 855	39 301	205 107	50 103
Additional Provisions Increase From New Provisions Recognised										7 719

Transport Operator Data

Unit 14
Address	Bittens Lane , Fontwell
City	Arundel
Post code	BN18 0ST
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 31st, May 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 31st, May 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 31st, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 19th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 31st, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 10th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 28th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 28th, February 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (9 pages)
AR01	Annual return made up to 2016-05-01 with full list of members filed on: 25th, May 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-05-25: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 26th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-05-01 with full list of members filed on: 25th, May 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-05-25: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 25th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-05-01 with full list of members filed on: 29th, May 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-05-29: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 28th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-05-01 with full list of members filed on: 23rd, May 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 28th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-05-01 with full list of members filed on: 30th, May 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 29th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-05-01 with full list of members filed on: 26th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 25th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-05-01 with full list of members filed on: 27th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 26th, February 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-06-03 filed on: 3rd, June 2009	annual return	Free Download (5 pages)
363a	Annual return made up to 2009-05-28 filed on: 28th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 22nd, April 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-05-22 filed on: 22nd, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 3rd, April 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 11th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 11th, June 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-05-25 filed on: 25th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-05-25 filed on: 25th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-05-31 filed on: 31st, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-05-31 filed on: 31st, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 5th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 5th, April 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-05-09 filed on: 9th, May 2005	annual return	Free Download (2 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 2005-05-09 filed on: 9th, May 2005	annual return	Free Download (2 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 31st, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 31st, March 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-05-17 filed on: 17th, May 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-05-17 filed on: 17th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-05-31 filed on: 25th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-05-31 filed on: 25th, March 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-05-27 filed on: 27th, May 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-05-27 filed on: 27th, May 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-05-31 filed on: 11th, May 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2002-05-31 filed on: 11th, May 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2002-05-31 filed on: 31st, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-05-31 filed on: 31st, May 2002	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 1st, May 2001	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 1st, May 2001	incorporation	Free Download (12 pages)

Mchale Construction Ltd HORSHAM

Mchale Construction Ltd Address / Contact

Company Information / Profile

Company staff

Jerald M.

Sandy G.

Alexander F.

Bernard N.

Paramount Properties (uk) Limited

Jerald M.

Bernard N.

Paramount Company Searches Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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