Company information:
Mcdermott Building And Civil Engineering Ltd (No: 02954206)
Address: LINTON HOUSE, CATHERINE STREET, BIRMINGHAM, B6 5RS, ENGLAND
Status: Active
Incorporated: 08-Jan-1994
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 15-Aug-2024
Industry Class: 42990 - Construction of other civil engineering projects n.e.c.
Current Director: TERENCE CHRISTOPHER LEONARD DOHERTY ( DOB: Jul-1977 From: Dec-2014 )
Current Director: TERENCE CHRISTOPHER LEONARD DOHERTY ( DOB: Jul-1977 From: Dec-2014 )
Current Director: MALCOLM ALEXANDER MCDERMOTT ( DOB: Nov-1962 From: Sep-1994 )
Current Director: JOSEPH ANDREW MCDERMOTT ( DOB: Aug-1987 From: Apr-2018 )
Current Director: JOSEPH ANDREW MCDERMOTT ( DOB: Aug-1987 From: Apr-2018 )
Current Director: JOHN TIMOTHY MORIARTY ( DOB: Jul-1979 From: Dec-2014 )
Current Secretary: KURT LEE FLINTER ( From: Nov-2011 )
Resigned Director: HENRY MICHAEL GILBERT ( DOB: Dec-1954 From: Jan-2008 To: Apr-2018 )
Resigned Director: ANDY HUDSON ( From: Jan-2008 To: Sep-2008 )
Resigned Director: MARIE ANNETTE MCDERMOTT ( DOB: Mar-1963 From: Sep-1994 To: Apr-2018 )
Resigned Director: ROGER MARTYN WIDGERY ( DOB: Jun-1943 From: Aug-1994 To: Sep-1994 )
Resigned Secretary: KATRINA ELLERY ( DOB: Dec-1965 From: Aug-1994 To: Nov-2002 )
Resigned Secretary: KURT LEE FLINTER ( From: Nov-2011 To: May-2019 )
Resigned Secretary: MARIE ANNETTE MCDERMOTT ( DOB: Mar-1963 From: Oct-2002 To: Nov-2011 )
Persons of Significant Control:
Mcdermott Investments Ltd, 3 Caroline Court 13 Caroline Street, St. Paul's Square, Birmingham, B3 1TR, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-08-10)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,133,881 | 9,614,238 | 11,128,931 | 0.0,0.0,4133881.0,0.0,0.0,9614238.0,11128931.0 | ||||
| Fixed assets / Property, plant and equipment | 4,083,881 | 9,564,238 | 11,078,931 | 0.0,0.0,4083881.0,0.0,0.0,9564238.0,11078931.0 | ||||
| Fixed assets / Investments, fixed assets | 50,000 | 50,000 | 50,000 | 0.0,0.0,50000.0,0.0,0.0,50000.0,50000.0 | ||||
| Current assets | 9,599,833 | 18,565,471 | 18,273,358 | 0.0,0.0,9599833.0,0.0,0.0,18565471.0,18273358.0 | ||||
| Current assets / Debtors | 8,829,087 | 10,638,567 | 10,061,469 | 0.0,0.0,8829087.0,0.0,0.0,10638567.0,10061469.0 | ||||
| Current assets / Cash at bank and on hand | 770,746 | 7,926,904 | 8,211,889 | 0.0,0.0,770746.0,0.0,0.0,7926904.0,8211889.0 | ||||
| Net current assets (liabilities) | 476,019 | 4,510,483 | 5,799,099 | 0.0,0.0,476019.0,0.0,0.0,4510483.0,5799099.0 | ||||
| Total assets less current liabilities | 4,609,900 | 14,124,721 | 16,928,030 | 0.0,0.0,4609900.0,0.0,0.0,14124721.0,16928030.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 280,850 | 0.0,0.0,280850.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 3,433,840 | 10,101,300 | 11,795,387 | 0.0,0.0,3433840.0,0.0,0.0,10101300.0,11795387.0 | ||||
| Equity / share capital and reserves | 2,049,358 | 2,614,964 | 3,433,840 | 5,447,133 | 6,612,929 | 10,101,300 | 11,795,387 | 2049358.0,2614964.0,3433840.0,5447133.0,6612929.0,10101300.0,11795387.0 |