A + S Mckay Sheet Metal Fabrication Ltd in Merseyside, CH41 8BL

Description

Data updated on: 01-11-2023

This firm is widely known under the name of A + S Mckay Sheet Metal Fabrication Ltd. The company was started thirty years ago and was registered under 02925827 as the registration number. This head office of the company is located in Merseyside. You may visit it at 66 Old Bidston Road, Birkenhead. The company's listed name transformation from A & S Mckay Sheet Metal Fabrication & Welding Technicians to A + S Mckay Sheet Metal Fabrication Ltd came on 14th May 2002. The company's SIC and NACE codes are 25110 which stands for Manufacture of metal structures and parts of structures. A + S Mckay Sheet Metal Fabrication Limited filed its account information for the financial year up to 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-05-05.

The data at our disposal regarding this particular enterprise's MDs suggests a leadership of three directors: William S., Stephen M. and Andrew M. who joined the company's Management Board on 30th September 2005, 5th May 1994. In addition, the director's responsibilities are often backed by a secretary - Stephen M., who was appointed by this limited company thirty years ago.

Previous company's names
A + S Mckay Sheet Metal Fabrication Ltd 2002-05-14
A & S Mckay Sheet Metal Fabrication & Welding Technicians Co. Limited 1994-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency
Net Worth	299	192	53 067	97 880

Balance Sheet
Cash Bank On Hand								16 439	27 316	8 569	17 397
Current Assets	235 859	204 336	285 931	278 068	340 628	421 105	431 154	357 481	320 503	317 094	331 342
Debtors	197 820	183 169	251 119	267 938	310 537	372 390	367 074	307 843	257 979	272 713	250 270
Net Assets Liabilities					83 603	166 359	158 116	128 767	70 335	23 102	80 066
Other Debtors					130 774	134 370	164 756	33 918	32 519	32 519	32 519
Property Plant Equipment					36 655	44 689	33 509	40 955	30 717	30 249	182 387
Total Inventories					30 091	48 715	64 080	22 780	35 208	35 812	29 793
Net Assets Liabilities Including Pension Asset Liability	299	192	53 067	97 880
Stocks Inventory	38 039	21 167	34 812	10 130
Tangible Fixed Assets	6 485	7 170	53 161	44 711

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	199	92	52 967	97 780
Shareholder Funds	299	192	53 067	97 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 905	100 905	100 905	100 905	100 905	100 905
Accumulated Depreciation Impairment Property Plant Equipment					111 162	123 249	134 429	144 478	154 716	164 806	201 870
Average Number Employees During Period							19	14	11	11	11
Bank Borrowings Overdrafts					82 959	805	62 494	1 046	40 000	30 833	15 833
Corporation Tax Payable					14 850	32 000	19 486	11 085	8 806	7 295	6 845
Creditors					7 838	805	300 317	14 660	49 315	35 849	165 833
Increase From Depreciation Charge For Year Property Plant Equipment						14 898	11 180	13 659	10 238	10 090	37 064
Intangible Assets Gross Cost					100 905	100 905	100 905	100 905	100 905	100 905
Net Current Assets Liabilities	-5 472	-6 264	41 510	85 285	61 546	130 800	130 837	110 322	94 783	34 449	109 109
Number Shares Issued Fully Paid						10			10	10	10
Other Creditors					7 838	13 201	55 786	-262	488	688	599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 811		3 610
Other Disposals Property Plant Equipment						2 917		4 000
Other Taxation Social Security Payable					34 237	44 213	38 889	9 397	5 479	5 140	6 899
Par Value Share				1		1			1	1	1
Property Plant Equipment Gross Cost					147 817	167 938	167 938	185 433	185 433	195 055	384 257
Provisions For Liabilities Balance Sheet Subtotal					6 760	8 325	6 230	7 850	5 850	5 747	45 597
Total Additions Including From Business Combinations Property Plant Equipment						23 038		21 495		9 622	189 202
Total Assets Less Current Liabilities	1 013	906	94 671	129 996	98 201	175 489	164 346	151 277	125 500	64 698	291 496
Trade Creditors Trade Payables					130 437	117 671	123 662	95 528	133 070	172 917	139 073
Trade Debtors Trade Receivables					179 763	238 020	202 318	170 644	107 005	110 268	82 466
Amount Specific Advance Or Credit Directors			20 777	27 082			48 076	52 019	51 850	49 242	58 317
Amount Specific Advance Or Credit Made In Period Directors								40 108	39 708	35 169	61 041
Amount Specific Advance Or Credit Repaid In Period Directors								36 165	39 877	37 777	51 966
Accrued Liabilities								15 161	6 179	4 685	6 010
Bank Borrowings								6 016	10 892	10 000	10 000
Bank Overdrafts								79 129	31 244
Finance Lease Liabilities Present Value Total								13 614	9 315	5 016	150 000
Fixed Assets	6 485	7 170	53 161	44 711				40 955	30 717	30 249	182 387
Increase Decrease In Property Plant Equipment											175 000
Merchandise								22 780	35 208	4 200	2 000
Prepayments									15 237	16 422	22 649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 419	15 237		33 882
Provisions								7 850	5 850	5 747	45 597
Total Borrowings								103 058	95 750	50 148	203 699
Work In Progress									32 208	31 612	27 793
Creditors Due After One Year			31 354	23 516
Creditors Due Within One Year	241 331	210 600	244 421	192 783
Intangible Fixed Assets Aggregate Amortisation Impairment			100 905	100 905
Intangible Fixed Assets Cost Or Valuation			100 905	100 905
Number Shares Allotted				10
Other Debtors Due After One Year			10 477	10 477
Provisions For Liabilities Charges	714	714	10 250	8 600
Secured Debts			149 054	84 377
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions		3 075		6 453
Tangible Fixed Assets Cost Or Valuation	70 766	73 841	122 641	129 094
Tangible Fixed Assets Depreciation	64 281	66 671	69 480	84 383
Tangible Fixed Assets Depreciation Charged In Period		2 390		14 903

Company staff

William S.

Role: Director

Appointed: 30 September 2005

Latest update: 7 December 2023

Stephen M.

Role: Director

Appointed: 05 May 1994

Latest update: 7 December 2023

Stephen M.

Role: Secretary

Appointed: 05 May 1994

Latest update: 7 December 2023

Andrew M.

Role: Director

Appointed: 05 May 1994

Latest update: 7 December 2023

People with significant control

Executives with significant control over this firm are: Andrew M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares. William S. has substantial control or influence over the company.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 October 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2023

A + S Mckay Sheet Metal Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Stephen M.

Stephen M.

Andrew M.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Andrew M.

Stephen M.

William S.

Accounts Documents

Company filings

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