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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MCMULLAN TECHNICAL SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
+29.3%
Return on assets (net) (2021)Return on assets (net)
903.7%
Equity ratio (2024)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number10620075
Founded15/02/2017
PurposeOther specialised construction activities n.e.c.
Address123 Wellington Road South, Stockport, Cheshire, SK1 3TH
Confirmation StatementNext due: 29/03/2025; Last made up: 15/03/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date15/02/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

01/08/2024

Status changed

active → active - proposal to strike off

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

15/02/2017

Company incorporated

Incorporation date: 2017-02-15

Network

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Network depth

Ownership & Management

Persons with significant control

Daniel Mcmullan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/02/2017

87.5%
Daniel Mcmullan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/02/2017

87.5%

Ownership Timeline (1 changes)

15/02/2017

Appointed Daniel Mcmullan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

Financials

Key figures from annual accounts filings.

Convert to

2018

Profit / (loss): £31.2K

Key figures

Profit / (loss)

2018£31,220
2019£27,842
2020£27,620
2021£35,722
2022—
2023—
2024—

Total assets

2018£-84
2019£-84
2020£58
2021£3,953
2022£8,286
2023£1,215
2024£8,448

Net Assets Liabilities

2018£-84
2019£-84
2020£58
2021£3,953
2022—
2023—
2024—

Equity

2018£-84
2019£-84
2020£58
2021£3,953
2022£8,286
2023£1,215
2024£8,448

Current Assets

2018£8,678
2019£8,678
2020£10,126
2021£11,777
2022£23,123
2023£6,292
2024£21,503

Net Current Assets Liabilities

2018£-653
2019£-653
2020£-317
2021£3,772
2022£8,286
2023£1,215
2024£8,448

Total Assets Less Current Liabilities

2018£84
2019£84
2020£-58
2021£-3,953
2022£8,286
2023£1,215
2024£8,448

Cash Bank On Hand

2018£6,740
2019£6,740
2020£0
2021£0
2022£3,914
2023£271
2024£2,207

Debtors

2018£-1,938
2019£-1,938
2020£-10,126
2021£-11,777
2022£19,209
2023£6,021
2024£19,296

Other Debtors

2018£534
2019£534
2020£8,976
2021£9,593
2022£10,009
2023£4,413
2024£17,956

Creditors

2018£9,331
2019£9,331
2020£10,443
2021£8,005
2022£14,837
2023£5,077
2024£13,055

Other Creditors

2018£380
2019£380
2020£32
2021£79
2022£14
2023£1,888
2024£2,683

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021—
20221
20231
20241

Par Value Share

2018—
2019—
2020—
2021—
2022£1
2023£1
2024£1

Average Number Employees During Period

20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2018£14
2019£208
2020£401
2021£583
2022£582
2023£582
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£582

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£582

Dividends Paid

2018£-31,305
2019£-27,700
2020£-23,725
2021£-31,389
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£14
2019£194
2020£194
2021£181
2022—
2023—
2024—

Other Taxation Social Security Payable

2018£8,951
2019£8,951
2020£8,878
2021£7,454
2022£14,823
2023£3,189
2024£10,372

Property Plant Equipment

2018£568
2019£-14
2020£375
2021£181
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2018£583
2019£583
2020£583
2021£583
2022£582
2023£582
2024£0

Total Additions Including From Business Combinations Property Plant Equipment

2018£583
2019£583
2020£0
2021£0
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018£1,404
2019£1,404
2020£1,150
2021£2,184
2022£9,200
2023£1,608
2024£1,340
Metric2018201920202021202220232024
Profit / (loss)£31,220£27,842£27,620£35,722———
Total assets£-84£-84£58£3,953£8,286£1,215£8,448
Net Assets Liabilities£-84£-84£58£3,953———
Equity£-84£-84£58£3,953£8,286£1,215£8,448
Current Assets£8,678£8,678£10,126£11,777£23,123£6,292£21,503
Net Current Assets Liabilities£-653£-653£-317£3,772£8,286£1,215£8,448
Total Assets Less Current Liabilities£84£84£-58£-3,953£8,286£1,215£8,448
Cash Bank On Hand£6,740£6,740£0£0£3,914£271£2,207
Debtors£-1,938£-1,938£-10,126£-11,777£19,209£6,021£19,296
Other Debtors£534£534£8,976£9,593£10,009£4,413£17,956
Creditors£9,331£9,331£10,443£8,005£14,837£5,077£13,055
Other Creditors£380£380£32£79£14£1,888£2,683
Number Shares Issued Fully Paid————111
Par Value Share————£1£1£1
Average Number Employees During Period1111111
Accumulated Depreciation Impairment Property Plant Equipment£14£208£401£583£582£582£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£582
Disposals Property Plant Equipment——————£582
Dividends Paid£-31,305£-27,700£-23,725£-31,389———
Increase From Depreciation Charge For Year Property Plant Equipment£14£194£194£181———
Other Taxation Social Security Payable£8,951£8,951£8,878£7,454£14,823£3,189£10,372
Property Plant Equipment£568£-14£375£181£0£0£0
Property Plant Equipment Gross Cost£583£583£583£583£582£582£0
Total Additions Including From Business Combinations Property Plant Equipment£583£583£0£0———
Trade Debtors Trade Receivables£1,404£1,404£1,150£2,184£9,200£1,608£1,340

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2020

Filed: 28/02/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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100%
YoY total assets (2023 vs 2024)YoY total assets
+595.3%
Profit / (loss) per employee (2021)Profit / (loss) per employee
£35,722

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2018 vs 2019)
-10.8%
YoY profit / (loss) (2019 vs 2020)
-0.8%
YoY total assets (2019 vs 2020)
+169%
YoY net current assets (2019 vs 2020)
+51.5%
YoY profit / (loss) (2020 vs 2021)
+29.3%
  2. –
  3. –
  4. –MCMULLAN TECHNICAL SERVICES LTD
YoY total assets (2020 vs 2021)
+6,715.5%
YoY net current assets (2020 vs 2021)
+1,289.9%
YoY total assets (2021 vs 2022)
+109.6%
YoY net current assets (2021 vs 2022)
+119.7%
YoY total assets (2022 vs 2023)
-85.3%
YoY net current assets (2022 vs 2023)
-85.3%
YoY total assets (2023 vs 2024)
+595.3%
YoY net current assets (2023 vs 2024)
+595.3%

Efficiency & returns

Profit / (loss) per employee (2018)
£31,220
Profit / (loss) per employee (2019)
£27,842
Return on assets (net) (2020)
47,620.7%
Profit / (loss) per employee (2020)
£27,620
Return on assets (net) (2021)
903.7%
Profit / (loss) per employee (2021)
£35,722

Working capital & liquidity

Net current assets (2018)
-£653
Net current assets (2019)
-£653
Net current assets (2020)
-£317
Net current assets (2021)
£3,772
Net current assets (2022)
£8,286
Net current assets (2023)
£1,215
Net current assets (2024)
£8,448

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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