G Macdonald Consulting Limited in Nottingham, NG2 7BA

Description

Data updated on: 03-02-2020

G Macdonald Consulting started its operations in 2006 as a Private Limited Company under the ID 05920038. The company's headquarters was registered in Nottingham at Tenby Place, 102 Selby Road. This particular G Macdonald Consulting Limited company had been on the market for thirteen years.

This firm was directed by one director: Gregory M., who was chosen to lead the company in 2006.

Gregory M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	47 931	56 788	30 550	44 238	35 794	45 360

Balance Sheet
Cash Bank On Hand						56 816	26 895	2 852
Current Assets	66 480	84 528	48 882	69 306	64 044	70 305	46 696	7 101
Debtors	12 649	12 419	16 249	23 409	20 749	13 489	19 801	4 249
Other Debtors							708	3 300
Property Plant Equipment						1 984	1 779	1 164
Cash Bank In Hand	53 831	72 109	32 633	45 897	43 295	56 816
Net Assets Liabilities Including Pension Asset Liability	47 931	56 788	30 550	44 238	35 793	45 360
Tangible Fixed Assets	3 142	1 600	3 048	3 237	3 188	1 984

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	47 929	56 688	30 449	44 138	35 693	45 260
Shareholder Funds	47 931	56 788	30 550	44 238	35 794	45 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 348	15 141	16 445
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts								73
Corporation Tax Payable						17 679	15 887
Creditors						26 929	26 031	7 625
Increase From Depreciation Charge For Year Property Plant Equipment							1 793	1 304
Net Current Assets Liabilities	44 789	55 188	27 502	41 001	32 605	43 376	20 665	-524
Other Creditors							445	99
Other Taxation Social Security Payable						530	494	7 453
Prepayments							708
Property Plant Equipment Gross Cost						15 332	16 920	17 609
Total Additions Including From Business Combinations Property Plant Equipment							1 588	689
Total Assets Less Current Liabilities	47 931	56 788	30 549	44 238	35 793	45 360	22 444	640
Trade Debtors Trade Receivables						13 489	19 093	949
Creditors Due Within One Year	21 691	29 340	21 381	28 305	31 438	26 929
Fixed Assets	3 142	1 600	3 048	3 237	3 188	1 984
Tangible Fixed Assets Additions			3 016	1 856	1 999	1 119
Tangible Fixed Assets Cost Or Valuation	7 342	7 342	10 358	12 214	14 213	15 332
Tangible Fixed Assets Depreciation	4 200	5 742	7 310	8 977	11 025	13 348
Tangible Fixed Assets Depreciation Charged In Period		1 542	1 568	1 667	2 048	2 323