B J Mcelroy Ltd in Great Missenden, HP16 0EN

Description

Data updated on: 01-11-2023

B J Mcelroy Ltd has been on the British market for 15 years. Registered with number 06940752 in 2009, it is based at Chiltern Hospital, Great Missenden HP16 0EN. This enterprise's principal business activity number is 86210 meaning General medical practice activities. 2022-06-30 is the last time the company accounts were reported.

According to the latest data, this specific company is directed by one director: Bernard M., who was assigned to lead the company in 2009. Moreover, the director's assignments are often helped with by a secretary - Janice M., who was chosen by this specific company 15 years ago.

Executives with significant control over the firm are: Bernard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	243 425	539 046	789 211	1 088 126	1 087 895	808 246

Balance Sheet
Cash Bank On Hand						815 973	811 377	585 371	367 745	477 754	488 417	595 275	452 234
Current Assets	433 888	791 473	1 004 478	1 292 869	1 402 425	903 639	894 019	654 840	436 216	534 788	552 105	673 132	551 357
Debtors	61 111	75 835	58 040	87 106	109 342	87 666	82 642	69 469	68 471	57 034	63 688	77 857	99 123
Net Assets Liabilities						804 569	918 213	818 178	708 963			1 198 829	1 329 410
Other Debtors													33 476
Property Plant Equipment						6 413	6 507	2 012	3 130	2 562	32 614	25 409	20 433
Cash Bank In Hand	372 777	715 638	946 438	1 205 762	1 293 083	815 973
Net Assets Liabilities Including Pension Asset Liability	243 425	539 046	789 211	1 088 126	1 087 895
Tangible Fixed Assets	7 798	7 370	6 329	5 063	8 016	6 413

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	243 405	539 026	789 191	1 088 106	1 087 875	788 873
Shareholder Funds	243 425	539 046	789 211	1 088 126	1 087 895	808 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 372	11 998	8 170	9 461	10 624	19 462	26 667	31 643
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						111 384	111 505	93 334	80 789
Creditors						223 156	226 293	188 476	172 555	162 896	126 619	65 836	-205 004
Fixed Assets	7 798	7 370	6 329	5 063	120 166	127 763	257 990	355 992	445 302	428 793	600 390	591 533	580 256
Increase From Depreciation Charge For Year Property Plant Equipment							1 626	671	1 291	1 163	8 838	7 205	4 976
Investments Fixed Assets					112 150	121 350	251 483	353 980	442 172	426 231	567 776	566 124	559 823
Net Current Assets Liabilities	235 627	531 676	782 882	1 083 063	967 729	680 483	667 726	466 364	263 661	371 892	425 486	607 296	756 361
Number Shares Issued Fully Paid							20	20
Other Creditors						98 111	99 876	80 195	76 686	79 052	79 202	-10 697	-314 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 499
Other Disposals Property Plant Equipment								8 323
Other Investments Other Than Loans									442 172	426 231	567 776	566 124	559 823
Other Taxation Social Security Payable									80 789	61 778	35 559	67 199	96 309
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 785	18 505	10 182	12 591	13 186	52 076	52 076
Provisions For Liabilities Balance Sheet Subtotal						3 677	7 503	4 178					7 207
Total Additions Including From Business Combinations Property Plant Equipment							1 720		2 409	595	38 890
Total Assets Less Current Liabilities	243 425	539 046	789 211	1 088 126	1 087 895	808 246	925 716	822 356	708 963	800 685	1 025 876	1 198 829	1 336 617
Trade Creditors Trade Payables						13 661	14 912	14 947	15 080	22 066	11 858	9 334	12 876
Trade Debtors Trade Receivables						87 666	82 642	69 469	68 471	57 034	63 688	77 857	65 647
Employees Total												3
Creditors Due Within One Year	198 261	259 797	221 596	209 806	434 696	223 156
Number Shares Allotted		20	20	20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		1 415	542		4 958
Tangible Fixed Assets Cost Or Valuation	9 870	11 285	11 827	11 827	16 785	16 785
Tangible Fixed Assets Depreciation	2 072	3 915	5 498	6 764	8 769	10 372
Tangible Fixed Assets Depreciation Charged In Period		1 843	1 583	1 266	2 005	1 603
Revaluation Reserve						19 353

Company staff

Bernard M.

Role: Director

Appointed: 22 June 2009

Latest update: 29 February 2024

Janice M.

Role: Secretary

Appointed: 22 June 2009

Latest update: 29 February 2024

People with significant control

Bernard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

B J Mcelroy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Janice M.

People with significant control

Bernard M.

Janice M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies