MCCOOL CONTRACTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,97×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-31 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI061129

Fondée04/10/2006

ObjectifPlastering

Adresse81 Baranailt Road, Limavady, Londonderry, BT49 9HN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/10/2006

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

04/10/2006

Société constituée

Date de constitution : 2006-10-04

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£1 474	£301	£2 579	£1 780	—	—	—	—	—	—	—	—
Total des actifs	£1 476	£303	£2 581	£1 782	£1 782	£5 385	£3 444	£4 422	£2 575	£2 920	£1 999	£138
Net Assets Liabilities	—	—	—	—	£1 782	£5 385	£3 444	£4 422	£2 575	£2 920	£1 999	£138
Equity	—	—	—	—	£1 782	£5 385	£3 444	£4 422	£2 575	£2 920	£1 999	£138
Current Assets	£16 282	£22 653	£13 837	£13 801	£10 160	£9 830	£10 170	£11 242	£8 937	£10 760	£8 641	£25 146
Net Current Assets Liabilities	£1 476	£303	£341	£-458	£5 888	£9 858	£8 717	£10 515	£9 142	£10 868	£10 259	£8 634
Total Assets Less Current Liabilities	£1 476	£303	£3 141	£1 782	£8 128	£13 458	£11 597	£12 675	£10 985	£12 342	£11 439	£9 578
Debtors	£2 268	£10 501	£3 600	£3 641	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£7 913	£7 412	£7 251	£7 130	£1 506	£2 822	£10 297	£20 490
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£6 346	£8 073	£8 153	£8 253	£8 410	£9 422	£9 440	£9 440
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14 014	£12 152	£10 237	£10 160	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14 806	£22 350	£13 496	£14 259	—	—	—	—	—	—	—	—
Fixed Assets	£0	£0	£2 800	£2 240	£2 240	£3 600	£2 880	£2 160	£1 843	£1 474	£1 180	£944
Net Assets Liabilities Including Pension Asset Liability	£1 476	£303	£2 581	£1 782	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£0	£0	£0	£3 641	£7 440	£5 798	£6 403	£1 711	£2 930	£11 915	£3 978
Profit Loss Account Reserve	£1 474	£301	£2 579	£1 780	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£0	£560	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1 476	£303	£2 581	£1 782	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£0	£2 800	£2 240	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£3 500	£3 500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£700	£1 260	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£560	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£1 474

£301

£2 579

£1 780

—

Total des actifs

£1 476

£303

£2 581

£1 782

£5 385

£3 444

£4 422

£2 575

£2 920

£1 999

£138

Net Assets Liabilities

—

£1 782

£5 385

£3 444

£4 422

£2 575

£2 920

£1 999

£138

Equity

—

£1 782

£5 385

£3 444

£4 422

£2 575

£2 920

£1 999

£138

Current Assets

£16 282

£22 653

£13 837

£13 801

£10 160

£9 830

£10 170

£11 242

£8 937

£10 760

£8 641

£25 146

Net Current Assets Liabilities

£1 476

£303

£341

£-458

£5 888

£9 858

£8 717

£10 515

£9 142

£10 868

£10 259

£8 634

Total Assets Less Current Liabilities

£1 476

£303

£3 141

£1 782

£8 128

£13 458

£11 597

£12 675

£10 985

£12 342

£11 439

£9 578

Debtors

£2 268

£10 501

£3 600

£3 641

—

Creditors

—

£7 913

£7 412

£7 251

£7 130

£1 506

£2 822

£10 297

£20 490

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£6 346

£8 073

£8 153

£8 253

£8 410

£9 422

£9 440

Called Up Share Capital

£2

—

Cash Bank In Hand

£14 014

£12 152

£10 237

£10 160

—

Creditors Due Within One Year

£14 806

£22 350

£13 496

£14 259

—

Fixed Assets

£0

£2 800

£2 240

£3 600

£2 880

£2 160

£1 843

£1 474

£1 180

£944

Net Assets Liabilities Including Pension Asset Liability

£1 476

£303

£2 581

£1 782

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

£3 641

£7 440

£5 798

£6 403

£1 711

£2 930

£11 915

£3 978

Profit Loss Account Reserve

£1 474

£301

£2 579

£1 780

—

Provisions For Liabilities Charges

£0

£560

£0

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£1 476

£303

£2 581

£1 782

—

Tangible Fixed Assets

£0

£2 800

£2 240

—

Tangible Fixed Assets Cost Or Valuation

—

£3 500

—

Tangible Fixed Assets Depreciation

—

£700

£1 260

—

Tangible Fixed Assets Depreciation Charged In Period

—

£560

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MCCOOL CONTRACTS LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Damien Mccool (personne)

Nomination Gerard Mccool (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MCCOOL CONTRACTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital