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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MCMULLAN TECHNICAL SERVICES LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£3953
2022£8286
2023£1215
2024£8448

Net Assets Liabilities

2018£-84
2019£-84
2020£58
2021£3953
2022—
2023—
2024—

Equity

2018£-84
2019£-84
2020£58
2021£3953
2022£8286
2023£1215
2024£8448

Current Assets

2018£8678
2019£8678
2020£10.126
2021£11.777
2022£23.123
2023£6292
2024£21.503

Net Current Assets Liabilities

2018£-653
2019£-653
2020£-317
2021£3772
2022£8286
2023£1215
2024£8448

Total Assets Less Current Liabilities

2018£84
2019£84
2020£-58
2021£-3953
2022£8286
2023£1215
2024£8448

Cash Bank On Hand

2018£6740
2019£6740
2020£0
2021£0
2022£3914
2023£271
2024£2207

Debtors

2018£-1938
2019£-1938
2020£-10.126
2021£-11.777
2022£19.209
2023£6021
2024£19.296

Other Debtors

2018£534
2019£534
2020£8976
2021£9593
2022£10.009
2023£4413
2024£17.956

Creditors

2018£9331
2019£9331
2020£10.443
2021£8005
2022£14.837
2023£5077
2024£13.055

Other Creditors

2018£380
2019£380
2020£32
2021£79
2022£14
2023£1888
2024£2683

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£8951
2019£8951
2020£8878
2021£7454
2022£14.823
2023£3189
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£1404
2019£1404
2020£1150
2021£2184
2022£9200
2023£1608
2024£1340
Metric2018201920202021202220232024
Profit / (loss)£31.220£27.842£27.620£35.722———
Total assets£-84£-84£58£3953£8286£1215£8448
Net Assets Liabilities£-84£-84£58£3953———
Equity£-84£-84£58£3953£8286£1215£8448
Current Assets£8678£8678£10.126£11.777£23.123£6292£21.503
Net Current Assets Liabilities£-653£-653£-317£3772£8286£1215£8448
Total Assets Less Current Liabilities£84£84£-58£-3953£8286£1215£8448
Cash Bank On Hand£6740£6740£0£0£3914£271£2207
Debtors£-1938£-1938£-10.126£-11.777£19.209£6021£19.296
Other Debtors£534£534£8976£9593£10.009£4413£17.956
Creditors£9331£9331£10.443£8005£14.837£5077£13.055
Other Creditors£380£380£32£79£14£1888£2683
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£8951£8951£8878£7454£14.823£3189£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£1404£1404£1150£2184£9200£1608£1340

Documenti

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

View

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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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPirawan Saijan🇬🇧Mr Vincent François, Alexis AslangulISABELLE SANDRINE PINAULT
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)
+6715,5%
YoY net current assets (2020 vs 2021)
+1289,9%
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)
3772 £
Net current assets (2022)
8286 £
Net current assets (2023)
1215 £
Net current assets (2024)
8448 £

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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