Founded in 2014, Mcnamee Construction Services, classified under reg no. NI625811 is an active company. Currently registered at 3 Crawford Square BT48 7HR, Londonderry the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. William H., appointed on 24 July 2014. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Donna H., Donna H. and others listed below. There were no ex secretaries.
Office Address | 3 Crawford Square |
Town | Londonderry |
Post code | BT48 7HR |
Country of origin | United Kingdom |
Registration Number | NI625811 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Donna H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William H. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 12 334 | 4 952 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 164 | 2 301 | 2 429 | 28 688 | 11 335 | 20 900 | 18 890 | |
Current Assets | 23 225 | 18 859 | 13 444 | 22 530 | 43 534 | 51 896 | 65 023 | 49 318 |
Debtors | 10 680 | 8 265 | 3 243 | 2 681 | 7 450 | 7 262 | 8 010 | 11 |
Net Assets Liabilities | 4 952 | 2 932 | -1 339 | 8 324 | 14 532 | 22 768 | 38 033 | |
Other Debtors | 26 | 1 241 | 7 450 | 2 422 | 2 575 | 11 | ||
Property Plant Equipment | 13 693 | 11 637 | 9 891 | 17 606 | 31 920 | 56 800 | 61 765 | |
Total Inventories | 8 430 | 7 900 | 17 420 | 7 396 | 33 299 | 36 113 | 30 417 | |
Cash Bank In Hand | 845 | 2 164 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 334 | 4 952 | ||||||
Stocks Inventory | 11 700 | 8 430 | ||||||
Tangible Fixed Assets | 16 109 | 13 693 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 12 332 | 4 950 | ||||||
Shareholder Funds | 12 334 | 4 952 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 298 | 7 354 | 9 100 | 4 845 | 8 047 | 16 270 | 22 320 | |
Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 35 125 | 30 596 | ||||||
Creditors | 27 600 | 22 149 | 33 760 | 52 816 | 69 284 | 99 055 | 73 050 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 361 | 2 432 | 1 800 | 4 850 | ||||
Disposals Property Plant Equipment | 15 400 | 16 210 | 12 000 | 28 165 | ||||
Fixed Assets | 16 109 | 13 693 | 11 637 | 9 891 | 17 606 | 31 920 | 56 800 | 61 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 056 | 1 746 | 3 106 | 5 633 | 10 023 | 10 900 | ||
Net Current Assets Liabilities | -3 775 | -8 741 | -8 705 | -11 230 | -9 282 | -17 388 | -34 032 | -23 732 |
Other Creditors | 27 216 | 20 604 | 31 197 | 49 416 | 67 272 | 61 580 | 27 421 | |
Other Taxation Social Security Payable | 82 | 1 092 | 37 | 975 | ||||
Property Plant Equipment Gross Cost | 18 991 | 18 991 | 22 451 | 39 966 | 73 070 | 84 085 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 45 104 | 39 180 | ||||||
Total Assets Less Current Liabilities | 12 334 | 4 952 | 2 932 | -1 339 | 8 324 | 14 532 | 22 768 | 38 033 |
Trade Creditors Trade Payables | 302 | 453 | 2 526 | 2 425 | 2 012 | 2 350 | 15 033 | |
Trade Debtors Trade Receivables | 8 265 | 3 217 | 1 440 | 4 840 | 5 435 | |||
Creditors Due Within One Year | 27 000 | 27 600 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 26 525 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 991 | 18 991 | ||||||
Tangible Fixed Assets Depreciation | 2 882 | 5 298 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 882 | 2 416 | ||||||
Tangible Fixed Assets Disposals | 7 534 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/22 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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