The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mccabe, John
    Director born in May 1979
    Individual (6 offsprings)
    Officer
    2017-06-29 ~ now
    OF - Director → CIF 0
    Mr John Mccabe
    Born in May 1979
    Individual (6 offsprings)
    Person with significant control
    2017-06-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

MCCABE EARTHWORKS (NI) LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
8,921,363 GBP2021-06-30
3,836,583 GBP2020-06-30
Debtors
3,030,165 GBP2021-06-30
2,400,200 GBP2020-06-30
Cash at bank and in hand
0 GBP2021-06-30
125,212 GBP2020-06-30
Current Assets
3,030,165 GBP2021-06-30
2,525,412 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-6,880,542 GBP2021-06-30
-4,301,033 GBP2020-06-30
Net Current Assets/Liabilities
-3,850,377 GBP2021-06-30
-1,775,621 GBP2020-06-30
Total Assets Less Current Liabilities
5,070,986 GBP2021-06-30
2,060,962 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-6,211,655 GBP2021-06-30
-2,726,192 GBP2020-06-30
Net Assets/Liabilities
-1,140,669 GBP2021-06-30
-783,152 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-1,140,769 GBP2021-06-30
-783,252 GBP2020-06-30
Equity
-1,140,669 GBP2021-06-30
-783,152 GBP2020-06-30
Average Number of Employees
292020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,421,345 GBP2021-06-30
5,545,460 GBP2020-06-30
Motor vehicles
134,848 GBP2021-06-30
115,969 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
12,556,193 GBP2021-06-30
5,661,429 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,000 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-35,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-121,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,558,602 GBP2021-06-30
1,770,850 GBP2020-06-30
Motor vehicles
76,228 GBP2021-06-30
53,996 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,634,830 GBP2021-06-30
1,824,846 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826,452 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
27,482 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853,934 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,700 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-5,250 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,950 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
8,862,743 GBP2021-06-30
3,774,610 GBP2020-06-30
Motor vehicles
58,620 GBP2021-06-30
61,973 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,896,953 GBP2021-06-30
1,932,393 GBP2020-06-30
Other Debtors
Current
17,100 GBP2021-06-30
0 GBP2020-06-30
Prepayments/Accrued Income
Current
9,226 GBP2021-06-30
467,807 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
106,886 GBP2021-06-30
0 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
3,030,165 GBP2021-06-30
2,400,200 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
319,937 GBP2021-06-30
10,028 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,638,752 GBP2021-06-30
1,066,779 GBP2020-06-30
Trade Creditors/Trade Payables
Current
657,409 GBP2021-06-30
363,612 GBP2020-06-30
Amounts owed to group undertakings
Current
2,659,557 GBP2021-06-30
2,313,626 GBP2020-06-30
Other Taxation & Social Security Payable
Current
547,235 GBP2021-06-30
496,058 GBP2020-06-30
Other Creditors
Current
52,422 GBP2021-06-30
47,680 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
5,230 GBP2021-06-30
3,250 GBP2020-06-30
Creditors
Current
6,880,542 GBP2021-06-30
4,301,033 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-06-30
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,170,361 GBP2021-06-30
2,726,192 GBP2020-06-30
Creditors
Non-current
6,211,655 GBP2021-06-30
2,726,192 GBP2020-06-30
Related profiles found in government register
  • MCCABE EARTHWORKS (NI) LIMITED
    Info
    Registered number NI646661
    14 Havelock Place, Warrenpoint, Co Down BT34 3NE
    Private Limited Company incorporated on 2017-06-29 (8 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-24
    CIF 0
  • MCCABE EARTHWORKS (NI) LIMITED
    S
    Registered number Ni646661
    Havelock Place, Warrenpoint, Newry, Northern Ireland, BT34 3NE
    Private Limited Company By Shares in Companies House, Northern Ireland
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • C/o Pisanis, High Peak Junction, Cromford, Matlock, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -159,118 GBP2023-09-30
    Person with significant control
    2019-09-23 ~ 2021-04-09
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.