This Andy Mcallan Joinery And Building Services Ltd firm has been operating in this business field for at least 14 years, having launched in 2010. Started with registration number 07375842, Andy Mcallan Joinery And Building Services is categorised as a Private Limited Company located in 41 Greek Street, Stockport SK3 8AX. This business's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The company's latest financial reports describe the period up to 2021-09-30 and the most recent confirmation statement was released on 2022-09-14.
Andy Mcallan Joinery And Building Services Ltd
General information
Name:
Andy Mcallan Joinery And Building Services Limited
Office Address:
41 Greek Street Greek Street SK3 8AX Stockport
Number: 07375842
Incorporation date: 2010-09-14
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||||
| Net Worth | 9 582 | 5 525 | 16 985 | 11 271 | -15 134 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 124 | 130 | ||||||||
| Current Assets | 4 087 | 1 051 | 20 791 | 11 132 | 1 640 | 237 | 9 088 | 8 601 | 1 091 | 4 330 |
| Debtors | 69 | 1 043 | 16 938 | 1 632 | 1 640 | 237 | 3 964 | 8 471 | ||
| Net Assets Liabilities | 995 | -5 321 | -4 569 | |||||||
| Other Debtors | 3 749 | 8 272 | ||||||||
| Property Plant Equipment | 7 794 | 6 192 | 4 922 | 3 913 | ||||||
| Cash Bank In Hand | 1 901 | 8 | 3 853 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 582 | 5 525 | 16 985 | 11 271 | -15 134 | |||||
| Stocks Inventory | 2 117 | 9 500 | ||||||||
| Tangible Fixed Assets | 19 566 | 15 594 | 12 367 | 9 816 | 7 794 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 9 581 | 5 524 | 16 984 | 11 270 | -15 135 | |||||
| Shareholder Funds | 9 582 | 5 525 | 16 985 | 11 271 | -15 134 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 726 | 25 329 | 26 600 | 27 608 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 517 | 148 | ||||||||
| Corporation Tax Payable | 4 073 | 8 361 | ||||||||
| Corporation Tax Recoverable | 1 400 | |||||||||
| Creditors | 24 568 | 15 542 | 7 361 | 11 518 | 9 523 | 11 374 | ||||
| Deferred Tax Asset Debtors | 240 | 237 | 215 | 199 | ||||||
| Dividends Paid | 5 000 | 17 000 | 24 000 | |||||||
| Fixed Assets | 19 566 | 15 594 | 12 367 | 9 816 | 7 794 | 3 913 | 3 111 | 2 475 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 603 | 1 270 | 1 008 | |||||||
| Net Current Assets Liabilities | -9 984 | -10 069 | 4 618 | 1 455 | -22 928 | -15 305 | 1 727 | -2 918 | -8 432 | -7 044 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 24 051 | 15 394 | 2 425 | 3 158 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -21 405 | 6 019 | 32 762 | 18 346 | ||||||
| Property Plant Equipment Gross Cost | 31 521 | 31 521 | 31 521 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | -199 | |||||||||
| Total Assets Less Current Liabilities | 9 582 | 5 525 | 16 985 | 11 271 | -15 134 | -9 113 | 6 649 | 796 | -5 321 | -4 569 |
| Trade Creditors Trade Payables | 863 | |||||||||
| Creditors Due Within One Year | 14 071 | 11 120 | 16 173 | 9 677 | 24 568 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Debtors Due After One Year | 145 | 203 | 232 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 421 | 31 521 | 31 521 | 31 521 | 31 521 | |||||
| Tangible Fixed Assets Depreciation | 11 855 | 15 927 | 19 154 | 21 705 | 23 727 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 072 | 3 227 | 2 552 | 2 022 | ||||||
Company staff
Andrew M.
Role: Director
Appointed: 14 September 2010
Latest update: 3 October 2023
People with significant control
Andrew M.
Notified on
14 September 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 28 September 2023 |
| Confirmation statement last made up date | 14 September 2022 |
| Annual Accounts 1 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 1 August 2014 |
| Annual Accounts 28 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 28 June 2015 |
| Annual Accounts 15 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts 14 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 14 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 41 Greek Street Greek Street Stockport SK3 8AX. Change occurred on Friday 7th July 2023. Company's previous address: 167 London Road Leicester LE2 1EG. (AD01)
filed on: 7th, July 2023
filed on: 7th, July 2023
address
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