Allyson Mcdermott Limited in Cockermouth, CA13 0RU

Description

Data updated on: 01-11-2023

Allyson Mcdermott is a business with it's headquarters at CA13 0RU Cockermouth at Kirkhead. The firm has been operating since 2015 and is established under the registration number 09507652. The firm has been present on the UK market for nine years now and company status at the time is active. The firm's SIC and NACE codes are 74100 which means specialised design activities. Friday 31st March 2023 is the last time the accounts were reported.

There seems to be a single director at the moment running this particular company, namely Allyson M. who's been carrying out the director's duties for nine years. Since 2015-03-25 John C., had performed assigned duties for this specific company until the resignation in March 2015.

Allyson M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 546

Balance Sheet
Cash Bank On Hand	689	24 646	7 582		24 935	69 265	16 387	69 034
Current Assets	60 163	74 819	60 383	104 486	131 025	160 968	132 930	163 593
Debtors	25 474	32 673	32 801	94 486	73 090	46 703	75 543	51 559
Net Assets Liabilities	15 546	31 101	34 209	-35 583	13 237	38 932	21 532	14 556
Other Debtors	203	15 805	4 238	14 528	11 923		30 414	4 917
Property Plant Equipment	1	5 250	3 937	5 860	8 188	7 630	19 943	21 514
Total Inventories	34 000	17 500	20 000	10 000	33 000	45 000	41 000
Cash Bank In Hand	689
Stocks Inventory	34 000
Tangible Fixed Assets	1

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 446
Shareholder Funds	15 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 750	3 062	4 526	6 786	8 887	14 441	18 109
Additions Other Than Through Business Combinations Property Plant Equipment				3 387	4 513
Average Number Employees During Period		2	4	5	4	3	4	4
Bank Borrowings				16 406
Bank Borrowings Overdrafts						25 838	19 500	13 500
Bank Overdrafts				18 153
Corporation Tax Payable	10 861	10 951					829
Corporation Tax Recoverable					7 971	374
Creditors	44 618	47 971	20 295	47 461	124 436	25 838	19 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 750	1 312	1 464	2 260	2 101	5 554	3 668
Net Current Assets Liabilities	15 545	26 848	51 315	6 018	6 589	58 590	21 946	7 873
Other Creditors		3 167	4 164	52 666	119 657	83 467	84 170	135 244
Other Inventories			10 000	10 000	10 000
Other Remaining Borrowings	18 939	19 591	20 295	31 055
Other Taxation Social Security Payable					3 882	11 343	18 273	11 045
Property Plant Equipment Gross Cost	1	7 000	6 999	10 386	14 974	16 517	34 384	39 623
Provisions For Liabilities Balance Sheet Subtotal		997	748		1 541	1 450	857	1 331
Taxation Social Security Payable		12 201	1 745	19 162	3 882
Total Additions Including From Business Combinations Property Plant Equipment		6 999				1 618	17 867	5 239
Total Assets Less Current Liabilities	15 546	32 098	55 252	11 878	14 778	66 220	41 889	29 387
Total Borrowings		19 591	20 295	47 461
Trade Creditors Trade Payables	480	1 061	1 566	614	897	3 593	2 541	3 431
Trade Debtors Trade Receivables	25 271	16 868	28 563	79 958	61 167	46 329	45 129	46 642
Work In Progress		17 500	10 000		23 000
Amount Specific Advance Or Credit Directors		15 805	4 238	-47
Amount Specific Advance Or Credit Made In Period Directors		15 805	50 493	37 672
Amount Specific Advance Or Credit Repaid In Period Directors			-62 060	-41 957
Accrued Liabilities	1 000	1 000
Creditors Due Within One Year	44 618
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1
Tangible Fixed Assets Cost Or Valuation	1

Company staff

Allyson M.

Role: Director

Appointed: 25 March 2015

Latest update: 31 January 2024

People with significant control

Allyson M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 14th December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Allyson Mcdermott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson M.

John C.

London Law Secretarial Limited

People with significant control

Allyson M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Allyson Mcdermott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson M.

John C.

London Law Secretarial Limited

People with significant control

Allyson M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016