R Mcneill Associates Ltd in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

2003 marks the beginning of R Mcneill Associates Ltd, the firm that is situated at 584 Wellsway, in Bath. That would make twenty one years R Mcneill Associates has existed in the United Kingdom, as it was founded on 23rd September 2003. The Companies House Registration Number is 04907984 and the zip code is BA2 2UE. The enterprise's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. R Mcneill Associates Limited released its account information for the financial year up to September 30, 2022. Its most recent annual confirmation statement was filed on September 23, 2023.

The company owes its success and permanent improvement to two directors, namely Julie M. and Rory M., who have been guiding the firm since 2014.

Executives who have control over the firm are as follows: Rory M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	668 905	677 629	690 541	659 051	630 401	615 419

Balance Sheet
Cash Bank In Hand	197 117	191 594	182 620	450 104	448 535	450 191
Cash Bank On Hand						450 191	390 684	318 646	318 342	313 908	252 351	248 593
Current Assets	718 826	720 095	728 201	450 279	452 160	452 453	392 418	320 280	318 342
Debtors	5 891			175	3 625	2 262	1 734	1 634
Property Plant Equipment						231	173	130
Tangible Fixed Assets	399			410	308	231
Net Assets Liabilities Including Pension Asset Liability	668 905	677 629	690 541

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	668 805	677 529	690 441	658 951	630 301	615 319
Shareholder Funds	668 905	677 629	690 541	659 051	630 401	615 419

Other Financial Data
Accrued Liabilities						1 020	1 020	1 140	1 140	1 140	3 481	1 080
Accumulated Depreciation Impairment Property Plant Equipment						316	374	417
Average Number Employees During Period							2	1	1	1
Corporation Tax Recoverable						2 262	1 734	1 634
Creditors						124 156	70 960	44 728	93 157	141 886	128 629	172 208
Creditors Due Within One Year	50 320	42 466	37 660	71 242	108 476	124 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment									417
Disposals Property Plant Equipment									547
Fixed Assets	399		274 780	280 014	286 717	287 122	287 223	318 228	331 450
Increase From Depreciation Charge For Year Property Plant Equipment							58	43
Investments Fixed Assets			274 780	279 604	286 409	286 891	287 050	318 098	331 450	342 980	356 496	371 490
Net Current Assets Liabilities	668 506	677 629	690 541	379 037	343 684	328 297	321 458	275 552	225 185	172 022	123 722	76 385
Number Shares Allotted				100	100	100
Other Investments Other Than Loans						286 891	287 050	318 098	331 450	342 980	356 496	371 490
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						547	547	547
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				547
Tangible Fixed Assets Cost Or Valuation	3 657	3 657		547	547
Tangible Fixed Assets Depreciation	3 258	3 657		137	239	316
Tangible Fixed Assets Depreciation Charged In Period		399		137	102	77
Total Assets Less Current Liabilities	668 905	677 629	690 541	659 051	630 401	615 419	608 681	593 780	556 635	515 002	480 218	447 875
Current Asset Investments	515 818	528 501	545 581

Company staff

Julie M.

Role: Director

Appointed: 13 August 2014

Latest update: 3 March 2024

Julie M.

Role: Secretary

Appointed: 23 September 2003

Latest update: 3 March 2024

Rory M.

Role: Director

Appointed: 23 September 2003

Latest update: 3 March 2024

People with significant control

Rory M.

Notified on 17 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014

R Mcneill Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Rory M.

Central Secretaries Limited

Central Directors Limited

People with significant control

Rory M.

Julie M.

Accounts Documents

Company filings

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