A Mcewan Associates Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Registered as 07605795 thirteen years ago, A Mcewan Associates Limited is categorised as a Private Limited Company. The business latest mailing address is C/o Williams & Co, 8/10 South Street Epsom. This enterprise's declared SIC number is 86210, that means General medical practice activities. The business latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Mon, 24th Apr 2023.

According to the official data, the firm is supervised by 1 director: Angus M., who was selected to lead the company thirteen years ago. To support the directors in their duties, this particular firm has been using the skills of Camilla M. as a secretary since 2011.

Executives with significant control over the firm are: Camilla M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 371	146 918	244 620	374 274	251 164

Balance Sheet
Cash Bank In Hand	99 852	170 882	240 043	343 262	380 785
Cash Bank On Hand					380 785	375 768	512 711	568 744	422 782	116 739	102 142	93 723
Current Assets	164 066	228 813	316 418	436 767	493 293	513 147	548 486	623 568	476 068	146 795	137 070	117 209
Debtors	64 214	57 931	76 375	93 505	112 508	137 379	35 775	54 824	53 286	30 056	34 928	23 486
Net Assets Liabilities								412 082	440 543	480 145	502 484	489 071
Tangible Fixed Assets		1 427	1 117	559
Other Debtors									3 990
Property Plant Equipment									1 339	752	165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 271	146 818	244 520	374 174	251 064
Shareholder Funds	79 371	146 918	244 620	374 274	251 164

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000		2 000	2 000	3 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 676	1 676	1 676	1 676	440	1 027	1 614	1 779
Additional Provisions Increase From New Provisions Recognised										6 724	-1 241	1 326
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					32 862	24 451	20 288		16 743	4 328	6 362	7 084
Creditors					242 129	214 179	205 206	211 486	36 610	42 774	59 011	43 709
Creditors Due Within One Year	84 695	83 322	72 915	63 052	242 129
Dividends Paid										4 000	4 000	36 000
Fixed Assets									1 339	383 102	430 162	422 634
Increase From Depreciation Charge For Year Property Plant Equipment									440	587	587	165
Investments Fixed Assets										382 350	429 997	422 634
Net Current Assets Liabilities	79 371	145 491	243 503	373 715	251 164	298 968	343 280	412 082	439 458	104 021	78 059	73 500
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							184 918	185 964	9 030	20 189	29 301	322
Other Investments Other Than Loans										35 977	-8 546	422 634
Other Taxation Social Security Payable							20 288	25 522	2 970	435	280	195
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments												95
Profit Loss										43 602	26 339	22 587
Property Plant Equipment Gross Cost					1 676	1 676	1 676	1 676	1 779	1 779	1 779
Provisions									254	6 978	5 737	7 063
Provisions For Liabilities Balance Sheet Subtotal									254	6 978	5 737	7 063
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 427	249
Tangible Fixed Assets Cost Or Valuation		1 427	1 676	1 676
Tangible Fixed Assets Depreciation			559	1 117	1 676
Tangible Fixed Assets Depreciation Charged In Period			559	558	559
Total Assets Less Current Liabilities	79 371	146 918	244 620	374 274	251 164	298 968	343 280	412 082	440 797	487 123	508 221	496 134
Trade Debtors Trade Receivables					112 508	137 379	35 775	54 824	49 296	19 250	22 338	18 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 676
Disposals Property Plant Equipment									1 676
Total Additions Including From Business Combinations Property Plant Equipment									1 779

Company staff

Camilla M.

Role: Secretary

Appointed: 15 April 2011

Latest update: 14 January 2024

Angus M.

Role: Director

Appointed: 15 April 2011

Latest update: 14 January 2024

People with significant control

Camilla M.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angus M.

Notified on 16 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

A Mcewan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla M.

Angus M.

People with significant control

Camilla M.

Angus M.

Accounts Documents

Company filings

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