Mckimmie Construction started in year 2008 as Private Limited Company with registration number 06564273. The Mckimmie Construction company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bexhill at Unit 2.02 High Weald House. Postal code: TN39 5ES.
The company has 2 directors, namely Michaela M., Stuart M.. Of them, Stuart M. has been with the company the longest, being appointed on 14 April 2008 and Michaela M. has been with the company for the least time - from 24 August 2011. Currenlty, the company lists one former director, whose name is Brighton Director Limited and who left the the company on 14 April 2008. In addition, there is one former secretary - Brighton Secretary Limited who worked with the the company until 14 April 2008.
Office Address | Unit 2.02 High Weald House |
Office Address2 | Glovers End |
Town | Bexhill |
Post code | TN39 5ES |
Country of origin | United Kingdom |
Registration Number | 06564273 |
Date of Incorporation | Mon, 14th Apr 2008 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Michaela M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stuart M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michaela M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 15 837 | 29 300 | 2 414 | 3 380 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 24 239 | 72 236 | 47 329 | 51 078 | |||||||
Cash Bank On Hand | 51 078 | 123 249 | 81 555 | 79 423 | 66 217 | 45 459 | 43 060 | 125 331 | |||
Current Assets | 81 361 | 96 646 | 107 934 | 109 973 | 167 177 | 128 046 | 97 262 | 80 507 | 45 459 | 64 787 | 154 125 |
Debtors | 6 000 | 18 910 | 47 505 | 49 759 | 43 535 | 27 530 | 6 878 | 9 529 | 21 727 | 28 794 | |
Net Assets Liabilities | 3 380 | 14 | -1 088 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 837 | 29 300 | 2 414 | 3 380 | |||||||
Property Plant Equipment | 27 423 | 27 563 | 21 340 | 16 248 | 16 993 | 17 816 | 16 362 | 12 272 | |||
Stocks Inventory | 51 122 | 5 500 | 13 100 | 9 136 | |||||||
Tangible Fixed Assets | 1 647 | 46 549 | 41 761 | 27 423 | |||||||
Total Inventories | 9 136 | 393 | 18 961 | 10 961 | 4 761 | ||||||
Other Debtors | 3 701 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 15 835 | 29 298 | 2 412 | 3 378 | |||||||
Shareholder Funds | 15 837 | 29 300 | 2 414 | 3 380 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 799 | 2 499 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 606 | 49 361 | 56 264 | 61 620 | 67 090 | 73 017 | 77 471 | 81 561 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Corporation Tax Payable | 2 473 | 1 201 | |||||||||
Creditors | 13 148 | 7 788 | 150 474 | 102 609 | 73 429 | 33 480 | 47 331 | 77 193 | |||
Creditors Due After One Year | 23 868 | 18 508 | 13 148 | ||||||||
Creditors Due Within One Year | 67 171 | 90 027 | 128 773 | 120 868 | |||||||
Dividends Paid | 13 500 | ||||||||||
Finance Lease Liabilities Present Value Total | 13 148 | 7 788 | 2 428 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 755 | 6 903 | 5 356 | 5 470 | 5 927 | 4 454 | 4 090 | ||||
Net Current Assets Liabilities | 14 190 | 6 619 | -20 839 | -10 895 | -19 761 | -22 428 | -5 347 | 7 078 | 11 979 | 17 456 | 76 932 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 70 774 | 139 766 | 129 755 | 61 916 | 38 571 | 5 017 | 5 950 | 3 042 | |||
Other Taxation Social Security Payable | 26 091 | 3 109 | 2 564 | 10 588 | 27 297 | 28 463 | 41 381 | 74 151 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 10 134 | -1 102 | |||||||||
Property Plant Equipment Gross Cost | 67 029 | 76 924 | 77 604 | 77 868 | 84 083 | 90 833 | 93 833 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 60 419 | 9 132 | 924 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 674 | 63 093 | 72 225 | 67 029 | |||||||
Tangible Fixed Assets Depreciation | 1 027 | 16 544 | 30 464 | 39 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 517 | 13 920 | 9 142 | ||||||||
Tangible Fixed Assets Disposals | 6 120 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 895 | 680 | 264 | 6 215 | 6 750 | 3 000 | |||||
Total Assets Less Current Liabilities | 15 837 | 53 168 | 20 922 | 16 528 | 7 802 | -1 088 | 10 901 | 24 071 | 29 795 | 33 818 | 89 204 |
Trade Creditors Trade Payables | 24 003 | 27 136 | 7 462 | 30 105 | 7 561 | ||||||
Trade Debtors Trade Receivables | 49 759 | 43 535 | 27 530 | 6 878 | 9 529 | 21 727 | 25 093 | ||||
Work In Progress | 9 136 | 393 | 18 961 | 10 961 | 4 761 | ||||||
Fixed Assets | 1 647 | 46 549 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Friday 14th April 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (4 pages) |
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