MCPHILLIPS 2016 LTDActive

Company number 10476293Private limited companyIncorporated 2016

Key figures

£8,447,930+9.2%
Net assets 2021/22
+27.4%
Average annual growth 2019/20–2021/22
02.5 m5 m7.5 m10 m2019/202020/212021/22

MCPHILLIPS 2016 LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/22

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £135,000 (16% of the profit for the year).

Filed accounts2019/20–2021/22
2019/202020/212021/22
Profit for the year436,6812,529,116847,934
Cash at bank and in hand487,619486,826554,968
Total assets22,889,86622,889,07322,964,200
Total liabilities17,684,05615,154,14714,516,270
Net assets / total equity5,205,8107,734,9268,447,930
Average number of employees000
Dividends paid——135,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2022

The principal activities of McPhillips 2016 Ltd is that of construction and other civil engineering projects as well as holding company activities.

As described in the company's latest filed accounts.

Summary: MCPHILLIPS 2016 LTD

Company

MCPHILLIPS 2016 LTD is a private limited company registered with Companies House under company number 10476293. It was incorporated on 14 Nov 2016. Its status is active. The registered office is in Telford (TF1). Its nature of business (SIC 2007) is activities of construction holding companies (64203).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files group accounts. Profit for the year was £847,934. Net assets were £8,447,930, up 9.2% on the previous year. Cash at bank and in hand was £554,968. Total assets were £22,964,200 and total liabilities £14,516,270. The company had an average of 0 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

3 persons with significant control are registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 27 Nov 2026.