Mcl Construction Group started in year 2015 as Private Limited Company with registration number NI629743. The Mcl Construction Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Magherafelt at Mcl Construction Group Unit C5 The Buisness Centre. Postal code: BT45 5AG. Since Fri, 18th Jan 2019 Mcl Construction Group Ltd is no longer carrying the name Mcl Drylining.
The firm has one director. Martin M., appointed on 31 May 2018. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Colm M., Martin M. and others listed below. There were no ex secretaries.
| Office Address | Mcl Construction Group Unit C5 The Buisness Centre |
| Office Address2 | Rainey St, Magherafelt |
| Town | Magherafelt |
| Post code | BT45 5AG |
| Country of origin | United Kingdom |
| Registration Number | NI629743 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 31 May 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Martin M. This PSC and has 75,01-100% shares.
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mcl Drylining | January 18, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 68 071 | 57 149 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 926 | 146 822 | |||
| Current Assets | 111 568 | 178 203 | 255 433 | 247 795 | 392 465 |
| Debtors | 30 278 | 83 381 | 234 869 | 245 643 | |
| Net Assets Liabilities | 42 863 | 51 863 | 100 427 | ||
| Other Debtors | 8 662 | 19 858 | |||
| Property Plant Equipment | 32 663 | 29 100 | |||
| Cash Bank In Hand | 81 290 | 90 995 | |||
| Net Assets Liabilities Including Pension Asset Liability | 68 071 | 57 149 | |||
| Stocks Inventory | 3 827 | ||||
| Tangible Fixed Assets | 17 103 | 51 020 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 68 070 | 57 148 | |||
| Shareholder Funds | 68 071 | 57 149 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 887 | 10 887 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 333 | 13 396 | |||
| Amounts Owed To Group Undertakings Participating Interests | 29 230 | 29 230 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 29 230 | 29 230 | |||
| Bank Borrowings Overdrafts | 11 232 | ||||
| Comprehensive Income Expense | 40 000 | 79 564 | |||
| Corporation Tax Payable | 11 507 | 23 629 | |||
| Creditors | 114 879 | 185 082 | 224 144 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Dividends Paid | 31 000 | 31 000 | |||
| Fixed Assets | 17 103 | 51 020 | 3 417 | 32 663 | 29 100 |
| Income Expense Recognised Directly In Equity | -31 000 | -31 000 | |||
| Income From Related Parties | 30 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 063 | ||||
| Net Current Assets Liabilities | 58 326 | 8 075 | 141 122 | 73 600 | 168 321 |
| Other Creditors | 21 187 | 13 515 | |||
| Other Taxation Social Security Payable | 56 667 | 69 212 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 568 | 922 | |||
| Profit Loss | 40 000 | 79 564 | |||
| Property Plant Equipment Gross Cost | 38 996 | 42 496 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | ||||
| Total Assets Less Current Liabilities | 75 429 | 59 095 | 144 539 | 106 263 | 197 421 |
| Trade Creditors Trade Payables | 95 721 | 106 556 | |||
| Trade Debtors Trade Receivables | 226 207 | 225 785 | |||
| Advances Credits Directors | 30 959 | 14 283 | 26 206 | ||
| Advances Credits Made In Period Directors | 29 103 | 16 676 | |||
| Creditors Due After One Year | 3 937 | ||||
| Creditors Due Within One Year | 53 242 | 170 128 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 3 421 | 1 946 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 22 804 | 45 793 | |||
| Tangible Fixed Assets Cost Or Valuation | 22 804 | 60 197 | |||
| Tangible Fixed Assets Depreciation | 5 701 | 9 177 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 701 | 5 576 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 100 | ||||
| Tangible Fixed Assets Disposals | 8 400 | ||||
| Amount Specific Advance Or Credit Directors | 9 326 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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