Andrew Mclaughlin Associates Limited in Cheshire, SK4 3HD

Description

Data updated on: 01-11-2023

Andrew Mclaughlin Associates Limited can be reached at Cheshire at 1 Highfield Park. Anyone can search for the company by referencing its postal code - SK4 3HD. This firm has been in business on the UK market for 33 years. This business is registered under the number 02577085 and its last known state is active. The firm's declared SIC number is 73110 and their NACE code stands for Advertising agencies. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

In order to be able to match the demands of the client base, the business is constantly directed by a number of two directors who are Kristina T. and Andrew M.. Their work been of cardinal use to this business since 2013-04-06.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Kristina T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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
Net Worth	230 763	265 317

Balance Sheet
Cash Bank In Hand	130 827	111 145
Cash Bank On Hand		111 145	62 434	65 312	39 320	23 640	19 337	3 834	2 615
Current Assets	371 670	359 547	277 589	258 392	230 930	212 814	222 301	196 048	148 007
Debtors	843	33 402	155	314	636	282	836	693	1 023

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	230 663	265 217
Shareholder Funds	230 763	265 317

Other Financial Data
Accrued Income		33 402					263	447	485
Accrued Liabilities		64 432	1 335	600	400	400	400	400	425
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		12 798	2 187	1 322	1 262	1 169
Creditors		94 230	3 522	1 922	1 662	17 429	47 040	41 124	21 239
Creditors Due Within One Year	140 907	94 230
Current Asset Investments	240 000	215 000	215 000	192 766	190 974	188 892	202 128	191 521	144 369
Dividends Paid					32 000	38 000	29 500	21 000	14 700
Net Current Assets Liabilities	230 763	265 317	274 067	256 470	229 268	195 385	175 261	154 924	126 768
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal		215 000	215 000	192 766	190 974	188 892	202 128	191 521	144 369
Par Value Share		1		1	1	1	1	1	1
Profit Loss				-17 597	4 798	4 117	2 750	-3 827	-2 340
Recoverable Value-added Tax			155	314	636	282	573	246	538
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	42 456
Tangible Fixed Assets Depreciation	42 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 456
Tangible Fixed Assets Disposals		42 456
Total Assets Less Current Liabilities	230 763	265 317	274 067	256 470	229 268	195 385	175 261	154 924	126 768