Andrea Mckay & Associates Limited in Cheshire, WA1 1BB

Description

Data updated on: 01-11-2023

The Andrea Mckay & Associates Limited business has been offering its services for 18 years, having started in 2006. Started with Companies House Reg No. 05772428, Andrea Mckay & Associates is categorised as a Private Limited Company with office in 7 Springfield Street, Cheshire WA1 1BB. This company's SIC code is 86900 and their NACE code stands for Other human health activities. The company's latest financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-12-11.

Currently, this specific business is controlled by just one managing director: Andrea M., who was selected to lead the company in 2006. Moreover, the managing director's tasks are constantly assisted with by a secretary - Jane E., who was officially appointed by the following business in 2006.

Executives with significant control over the firm are: Andrea M. has substantial control or influence over the company. Craig M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	639	7 949	6 172	6 920	2 759	109

Balance Sheet
Cash Bank In Hand	104	2 122	750	4 289	3 334	1 867
Cash Bank On Hand						1 867	1 140	1 742			24 004	44 275	38 451
Current Assets	998	3 782	3 698	6 458	4 497	4 133	3 918	7 267	2 194		25 214	44 885	39 250
Debtors	894	1 660	2 948	2 169	1 163	2 266	2 778	5 525	2 194		1 210	610	799
Intangible Fixed Assets	43 500	40 600	37 700	34 800	31 900	29 000
Net Assets Liabilities										11 212	6 139	22 447	20 141
Property Plant Equipment						1 723	4 238	3 571	4 739	4 068	3 351	2 769	2 294
Tangible Fixed Assets	2 179	2 217	2 387	1 927	2 094	1 723

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	638	7 948	6 171	6 919	2 758	9
Shareholder Funds	639	7 949	6 172	6 920	2 759	109

Other Financial Data
Accrued Liabilities						1 020	1 050	1 080	1 074	1 074	1 074	1 074	1 074
Accumulated Amortisation Impairment Intangible Assets						29 000	31 900	34 800	37 700	40 600	43 500	46 400	49 300
Accumulated Depreciation Impairment Property Plant Equipment						4 809	5 609	6 276	7 335	8 219	8 936	9 518	9 993
Average Number Employees During Period							4	3	3	3	3	3	3
Bank Borrowings Overdrafts						4 901	8 165		7 411	1 315
Corporation Tax Payable						9 157	7 422	9 040	6 997	7 607	5 387	8 414	4 121
Creditors						34 747	34 152	27 163	16 921	10 256	30 000	27 146	24 073
Creditors Due Within One Year	46 038	38 650	37 613	36 265	35 732	34 747
Dividends Paid							29 460	28 200	24 660	27 960	24 420	16 080	16 500
Fixed Assets	45 679	42 817	40 087	36 727	33 994	30 723	30 338	26 771	25 039	21 468	17 851	14 369	10 994
Increase From Amortisation Charge For Year Intangible Assets							2 900	2 900	2 900	2 900	2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment							800	667	1 059	884	717	582	475
Intangible Assets						29 000	26 100	23 200	20 300	17 400	14 500	11 600	8 700
Intangible Assets Gross Cost						58 000	58 000	58 000	58 000	58 000	58 000	58 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	17 400	20 300	23 200	26 100	29 000
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900	2 900	2 900	2 900
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	-45 040	-34 868	-33 915	-29 807	-31 235	-30 614	-30 234	-19 896	-14 727	-10 256	18 288	35 224	33 220
Number Shares Allotted		1	1	1	1	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Remaining Borrowings											30 000	27 146	24 073
Other Taxation Social Security Payable						29	19	29			383	60	61
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							29 455	34 971	28 097	28 860	19 347	32 388	14 194
Property Plant Equipment Gross Cost						6 532	9 847	9 847	12 074	12 287	12 287	12 287
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		526	751		626
Tangible Fixed Assets Cost Or Valuation	4 629	5 155	5 906	5 906	6 532
Tangible Fixed Assets Depreciation	2 450	2 938	3 519	3 979	4 438	4 809
Tangible Fixed Assets Depreciation Charged In Period		488	581	460	459	371
Total Additions Including From Business Combinations Property Plant Equipment							3 315		2 227	213
Total Assets Less Current Liabilities	639	7 949	6 172	6 920	2 759	109	104	6 875	10 312	11 212	36 139	49 593	44 214
Trade Creditors Trade Payables						1 709	1 193	701	1 426	212			645
Trade Debtors Trade Receivables						2 266	2 778	5 525	2 194		1 210	610	799

Company staff

Jane E.

Role: Secretary

Appointed: 06 April 2006

Latest update: 10 March 2024

Andrea M.

Role: Director

Appointed: 06 April 2006

Latest update: 10 March 2024

People with significant control

Andrea M.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Craig M.

Notified on 6 April 2017

Nature of control:

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 September 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
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	30 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 December 2013

Andrea Mckay & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Andrea M.

People with significant control

Andrea M.

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Andrea Mckay & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane E.

Andrea M.

People with significant control

Andrea M.

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015