Mcmahon Holdings started in year 1985 as Private Limited Company with registration number 01896417. The Mcmahon Holdings company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Stratford Upon Avon at Barclays Bank Chambers. Postal code: CV37 6AH. Since 1996-06-25 Mcmahon Holdings Limited is no longer carrying the name Mcmahon (contractors Services).
The company has 2 directors, namely Michael M., Margaret M.. Of them, Margaret M. has been with the company the longest, being appointed on 31 December 1990 and Michael M. has been with the company for the least time - from 13 January 2021. As of 28 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
| Office Address | Barclays Bank Chambers |
| Office Address2 | Bridge Street |
| Town | Stratford Upon Avon |
| Post code | CV37 6AH |
| Country of origin | United Kingdom |
| Registration Number | 01896417 |
| Date of Incorporation | Mon, 18th Mar 1985 |
| Industry | Buying and selling of own real estate |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 39 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 13 January 2021
Position: Director
Appointed: 31 December 1990
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Michael M. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Michael M. This PSC has significiant influence or control over the company,. Then there is Michael M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Michael M.
| Notified on | 12 January 2023 |
| Nature of control: |
significiant influence or control |
Michael M.
| Notified on | 6 April 2016 |
| Ceased on | 12 January 2023 |
| Nature of control: |
significiant influence or control |
Michael M.
| Notified on | 13 January 2021 |
| Ceased on | 13 January 2021 |
| Nature of control: |
significiant influence or control |
| Mcmahon (contractors Services) | June 25, 1996 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 574 351 | 58 132 | 72 560 | 1 156 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 10 456 | 8 379 | 49 169 | |||||||||
| Current Assets | 14 199 | 17 056 | 149 014 | 71 156 | 71 156 | 71 156 | 71 156 | 71 156 | 71 156 | 71 156 | 71 156 | 71 156 |
| Debtors | 3 743 | 8 677 | 99 845 | 71 156 | ||||||||
| Tangible Fixed Assets | 5 367 | 2 749 | 1 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 196 555 | 360 | 71 560 | 156 | ||||||||
| Shareholder Funds | 574 351 | 58 132 | 72 560 | 1 156 | ||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
| Creditors Due Within One Year | 595 215 | 326 673 | 76 455 | 70 000 | ||||||||
| Debtors Due After One Year | -99 514 | -71 156 | ||||||||||
| Fixed Assets | 1 155 367 | 367 749 | 1 | |||||||||
| Net Current Assets Liabilities | -581 016 | -309 617 | 72 559 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Revaluation Reserve | 376 796 | 56 772 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 117 | 32 884 | 28 192 | |||||||||
| Tangible Fixed Assets Depreciation | 34 750 | 30 135 | 28 191 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 978 | 402 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 593 | 2 346 | 28 191 | |||||||||
| Tangible Fixed Assets Disposals | 7 233 | 4 692 | 28 192 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 20 000 | |||||||||||
| Total Assets Less Current Liabilities | 574 351 | 58 132 | 72 560 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 | 1 156 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 21st, July 2023 |
accounts | Free Download (5 pages) |
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