Founded in 2015, Mciver Homes, classified under reg no. 09859653 is an active company. Currently registered at 189 Vine Street , Wallsend, Tyne And Wear NE28 6JB, Wallsend the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. James M., appointed on 6 November 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 189 Vine Street , Wallsend, Tyne And Wear |
Office Address2 | Vine Street |
Town | Wallsend |
Post code | NE28 6JB |
Country of origin | United Kingdom |
Registration Number | 09859653 |
Date of Incorporation | Fri, 6th Nov 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is James M. This PSC and has 75,01-100% shares.
James M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 22 193 | 16 554 | 645 768 | 46 897 |
Current Assets | 205 913 | 134 274 | 776 983 | 113 887 |
Debtors | 183 720 | 117 720 | 131 215 | 66 990 |
Net Assets Liabilities | 2 602 174 | 2 960 954 | 2 790 709 | 2 724 595 |
Other Debtors | 1 270 | 2 588 | 2 118 | 392 |
Property Plant Equipment | 2 910 456 | 4 986 316 | 8 530 886 | 1 729 716 |
Other | ||||
Accrued Liabilities | 31 839 | 25 492 | 6 232 | |
Accumulated Depreciation Impairment Property Plant Equipment | 306 856 | 460 284 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 14 994 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 075 860 | 3 544 570 | ||
Amounts Owed To Group Undertakings | 200 | 200 | ||
Amounts Owed To Related Parties | 200 | 200 | ||
Bank Borrowings | 3 275 406 | 3 948 261 | 7 406 586 | 10 136 957 |
Bank Borrowings Overdrafts | 4 008 097 | 3 845 049 | ||
Corporation Tax Payable | 25 460 | 30 358 | ||
Creditors | 3 275 406 | 3 948 261 | 4 008 097 | 3 845 049 |
Fixed Assets | 10 400 841 | 12 491 895 | 16 036 465 | 22 811 612 |
Increase From Depreciation Charge For Year Property Plant Equipment | 153 428 | |||
Intangible Assets | 9 | 9 | 9 | 9 |
Intangible Assets Gross Cost | 9 | 9 | 9 | |
Investment Property | 7 490 376 | 7 505 370 | 7 505 370 | 21 081 687 |
Investment Property Fair Value Model | 7 490 376 | 7 505 370 | 13 846 256 | 21 081 687 |
Investments Fixed Assets | 200 | 200 | 200 | |
Investments In Group Undertakings Participating Interests | 200 | 200 | ||
Investments In Subsidiaries | 200 | 200 | ||
Net Current Assets Liabilities | -4 365 051 | -5 431 712 | -8 808 134 | -16 183 725 |
Other Creditors | 4 218 303 | 5 145 148 | 6 143 172 | 9 974 700 |
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments | 146 510 | 70 189 | 82 209 | |
Prepayments Accrued Income | 82 209 | 42 920 | ||
Property Plant Equipment Gross Cost | 2 910 456 | 4 986 316 | 8 530 886 | |
Provisions For Liabilities Balance Sheet Subtotal | 158 210 | 150 968 | 122 669 | 58 243 |
Total Assets Less Current Liabilities | 6 035 790 | 7 060 183 | 6 921 475 | 6 627 887 |
Total Borrowings | 3 275 406 | 3 948 261 | 4 008 097 | 3 845 049 |
Trade Creditors Trade Payables | 24 128 | 36 909 | 11 564 | 446 |
Trade Debtors Trade Receivables | 35 940 | 44 943 | 46 888 | 23 678 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, March 2024 |
accounts | Free Download (13 pages) |
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