Mulcahy Engineering Consultants Ltd. in Windle ST HELENS

Mulcahy Engineering Consultants Ltd. ST HELENS

Founded in 1998, Mulcahy Engineering Consultants, classified under reg no. 03638836 is an active company. Currently registered at 49 Windle Grove WA10 6HP, St Helens the company has been in the business for twenty six years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Nicholas M., appointed on 2 October 1998. In addition, a secretary was appointed - Michelle M., appointed on 20 August 2011. As of 27 April 2024, there was 1 ex secretary - Mary M.. There were no ex directors.

Mulcahy Engineering Consultants Ltd. Address / Contact

Office Address	49 Windle Grove
Office Address2	Windle
Town	St Helens
Post code	WA10 6HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03638836
Date of Incorporation	Fri, 25th Sep 1998
Industry	Engineering related scientific and technical consulting activities
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

Michelle M.

Position: Secretary

Appointed: 20 August 2011

Nicholas M.

Position: Director

Appointed: 02 October 1998

Mary M.

Position: Secretary

Appointed: 02 October 1998

Resigned: 20 September 2011

Duport Secretary Limited

Position: Nominee Secretary

Appointed: 25 September 1998

Resigned: 26 September 1998

Duport Director Limited

Position: Corporate Director

Appointed: 25 September 1998

Resigned: 26 September 1998

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Nicholas M. This PSC and has 75,01-100% shares.

Nicholas M.

Notified on	25 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	15 747	15 811	18 472

Balance Sheet
Cash Bank On Hand						1 334	1 791
Current Assets					49 466	30 790	35 977	30 878
Debtors	56 535	54 398	57 630	53 618	49 466	29 456	34 186	30 878	42 616
Net Assets Liabilities			18 472	16 509	616	692	383	2 286	2 026
Net Assets Liabilities Including Pension Asset Liability	15 747	15 811	18 472
Property Plant Equipment			430	322	241	181	136	102	76
Tangible Fixed Assets	765	574	430

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 745	15 809	18 470
Shareholder Funds	15 747	15 811	18 472

Other
Amount Specific Advance Or Credit Directors		41 312	41 595	41 595	41 595	21 585	26 415	25 123	36 861
Amount Specific Advance Or Credit Made In Period Directors			283				63 400		83 118
Amount Specific Advance Or Credit Repaid In Period Directors						20 010	58 570	1 292	71 380
Accumulated Depreciation Impairment Property Plant Equipment			13 902	14 010	14 091	14 151	14 196	14 230	14 256
Average Number Employees During Period				1	1	1	1	1	1
Creditors			39 464	37 307	48 967	30 155	35 606	28 674	5 958
Creditors Due Within One Year	41 429	39 037	39 464
Increase From Depreciation Charge For Year Property Plant Equipment				108	81	60	45	34	26
Net Current Assets Liabilities	15 106	15 361	18 166	16 311	499	635	371	2 204	7 928
Number Shares Allotted		2	2
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 332	14 332	14 332	14 332	14 332	14 332
Provisions For Liabilities Balance Sheet Subtotal			124	124	124	124	124	20	20
Provisions For Liabilities Charges	124	124	124
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 332	14 332
Tangible Fixed Assets Depreciation	13 567	13 758	13 902
Tangible Fixed Assets Depreciation Charged In Period		191	144
Total Assets Less Current Liabilities	15 871	15 935	18 596	16 633	740	816	507	2 306	8 004
Advances Credits Directors	42 522	41 312	41 595
Advances Credits Repaid In Period Directors	1 290	1 210

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 14th, August 2017	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 14th, August 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 6th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 25th Sep 2015 filed on: 26th, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 26th Oct 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 29th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 25th Sep 2014 filed on: 23rd, October 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 23rd Oct 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 4th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 25th Sep 2013 filed on: 24th, October 2013	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 24th Oct 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 5th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 25th Sep 2012 filed on: 24th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 29th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 25th Sep 2011 filed on: 26th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 21st, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 25th Sep 2010 filed on: 25th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 17th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 25th Sep 2009 filed on: 12th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 29th, July 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 27th, December 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 17th Oct 2008 with complete member list filed on: 17th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 7th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 7th, December 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 25th Oct 2007 with complete member list filed on: 25th, October 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 25th Oct 2007 with complete member list filed on: 25th, October 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 31st Oct 2006 with complete member list filed on: 31st, October 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 31st Oct 2006 with complete member list filed on: 31st, October 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 2nd Nov 2005 with complete member list filed on: 2nd, November 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 2nd Nov 2005 with complete member list filed on: 2nd, November 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 6th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 6th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 3rd, November 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 3rd Nov 2004 with complete member list filed on: 3rd, November 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 3rd Nov 2004 with complete member list filed on: 3rd, November 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 27th Oct 2003 with complete member list filed on: 27th, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 27th Oct 2003 with complete member list filed on: 27th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 16th, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 16th, October 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 28th Oct 2002 with complete member list filed on: 28th, October 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 28th Oct 2002 with complete member list filed on: 28th, October 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 27th, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 27th, July 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 25th Oct 2001 with complete member list filed on: 25th, October 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 25/10/01	annual return
363s	Annual return drawn up to Thu, 25th Oct 2001 with complete member list filed on: 25th, October 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 18th, July 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 18th, July 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 24th Oct 2000 with complete member list filed on: 24th, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 24th Oct 2000 with complete member list filed on: 24th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 24th, May 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 24th, May 2000	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 25th Oct 1999 with complete member list filed on: 25th, October 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 25th Oct 1999 with complete member list filed on: 25th, October 1999	annual return	Free Download (6 pages)