A And K Mcquire Ltd in Harrogate, HG1 2TJ

Description

Data updated on: 01-11-2023

This particular company is based in Harrogate under the following Company Registration No.: 09535770. The company was established in 2015. The headquarters of this firm is situated at 12a Montpellier Parade . The postal code for this place is HG1 2TJ. The company's principal business activity number is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. A And K Mcquire Limited filed its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was filed on 2022-12-06.

The information we have regarding this particular firm's members indicates that there are two directors: Anthony M. and Karen M. who became the part of the company on 2015-04-10.

Executives who control the firm include: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	152 525	296 540	470 208	627 515	705 769	890 882	1 172 488
Current Assets	187 525	337 698	512 186	675 947	749 567	1 239 050	1 712 924
Debtors		6 158	6 978	9 282	6 298	297 598	441 436
Net Assets Liabilities	114 683	240 016	405 052	575 448	756 019	938 332	1 146 772
Other Debtors		6 158	6 978	8 985	6 001	286 422	286 422
Property Plant Equipment	42 422	69 237	64 973	69 774	102 479	75 650	111 003
Total Inventories	35 000	35 000	35 000	39 150	37 500	50 570	99 000
Cash Bank In Hand	152 525
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	114 683
Stocks Inventory	35 000
Tangible Fixed Assets	42 422

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	114 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	12 398	36 407	46 391	80 157	135 980	173 208	235 707
Additions Other Than Through Business Combinations Property Plant Equipment		50 824	34 408	38 567	88 528	27 875	97 852
Average Number Employees During Period				11	11	6	6
Bank Overdrafts						359	9 545
Corporation Tax Payable	40 119	40 735	56 182	58 618
Creditors	121 264	170 919	174 107	170 273	96 027	376 368	677 155
Fixed Assets	48 422	73 237	66 973	69 774
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		24 009	24 328	33 766	55 823	45 967	62 499
Intangible Assets	6 000	4 000	2 000
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	66 261	166 779	338 079	505 674	653 540	862 682	1 035 769
Other Creditors	32 401	40 798	25 930	16 164	5 164	8 205	5 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 344			8 739
Other Disposals Property Plant Equipment			28 688			17 476
Other Taxation Social Security Payable	-915	-9 519	14 302	25 382
Property Plant Equipment Gross Cost	54 820	105 644	111 364	149 931	238 459	248 858	346 710
Taxation Social Security Payable				84 000	27 440	91 705	-103 475
Trade Creditors Trade Payables	49 659	98 905	77 693	70 109	63 423	276 099	765 415
Trade Debtors Trade Receivables				297	297	11 176	155 014
Capital Employed	114 683
Creditors Due Within One Year	121 264
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	8 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	54 820
Tangible Fixed Assets Cost Or Valuation	54 820
Tangible Fixed Assets Depreciation	12 398
Tangible Fixed Assets Depreciation Charged In Period	12 398
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anthony M.

Role: Director

Appointed: 10 April 2015

Latest update: 30 March 2024

Karen M.

Role: Director

Appointed: 10 April 2015

Latest update: 30 March 2024

People with significant control

Karen M.

Notified on 20 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony M.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

A And K Mcquire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Karen M.

Marion B.

People with significant control

Karen M.

Anthony M.

Accounts Documents

Company filings

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