Brian Mcnamee & Associates Ltd in Didcot, OX11 8RF

Description

Data updated on: 01-11-2023

Brian Mcnamee & Associates Ltd can be contacted at Didcot at 28 Samor Way. You can search for the company by its post code - OX11 8RF. Brian Mcnamee & Associates's launching dates back to year 2010. The company is registered under the number 07317171 and their official state is active. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-16.

Concerning the business, the full extent of director's responsibilities have so far been fulfilled by Brian M. who was assigned to lead the company in 2010 in July. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Catriona M. as a secretary for the last 14 years.

Brian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 398	31 438	48 756	23 260	15 277	34 358

Balance Sheet
Cash Bank On Hand								32 495	68 507	48 438	59 251	64 788	88 732
Current Assets	59 973	64 733	70 996	34 415	27 436	62 867	59 417				59 251	65 226	88 732
Debtors	19 968	36 281	7 980	1 680	23 398	32 934						438
Net Assets Liabilities						34 358	41 031	29 192	46 122	31 853	25 853	19 589	36 373
Property Plant Equipment								31 046	23 205	33 259	21 028	8 828
Cash Bank In Hand	40 005	28 452	63 016	32 735	4 038	29 933
Net Assets Liabilities Including Pension Asset Liability	27 398	31 438	48 756	23 260	15 277	34 358
Tangible Fixed Assets	487	321	93	705	424	178

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	27 396	31 428	48 746	23 250	15 267	34 348
Shareholder Funds	27 398	31 438	48 756	23 260	15 277	34 358

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 100	-832
Accumulated Depreciation Impairment Property Plant Equipment								9 474	17 315	29 630	41 861	54 061	62 889
Additions Other Than Through Business Combinations Property Plant Equipment										45 367
Average Number Employees During Period								2	2	2	2	2	2
Creditors						27 586	18 110	10 187	23 434	9 622	19 480	24 794	26 263
Deferred Income								1 180
Finance Lease Liabilities Present Value Total								-2 217	12 636	5 232	5 232	5 232	3 575
Fixed Assets	487	321	93	705	424	178	556
Increase From Depreciation Charge For Year Property Plant Equipment									7 841	12 315	12 231	12 200	8 828
Loans From Directors									7 846	4 390	14 248	19 485	18 243
Net Current Assets Liabilities	26 911	31 117	48 663	22 555	14 853	34 180	41 307	22 308	45 073	38 816	39 771	40 432	62 469
Nominal Value Allotted Share Capital								10	10	10	10	10	10
Number Shares Allotted	2	2	2	2	2	2			10	10	10	10	10
Other Disposals Property Plant Equipment										22 998
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost								40 520	40 520	62 889	62 889	62 889	62 889
Recoverable Value-added Tax												438
Taxation Social Security Payable								11 224	1 772	87	43	77	2 539
Total Assets Less Current Liabilities						35 458	41 863	53 354	68 278	72 075	60 799	49 260	62 469
Trade Creditors Trade Payables									1 180
Value-added Tax Payable													1 906
Creditors Due Within One Year	33 062	33 616	22 333	11 860	12 583	28 687
Value Shares Allotted	2	2	2	2	2	2

Company staff

Catriona M.

Role: Secretary

Appointed: 16 July 2010

Latest update: 17 March 2024

Brian M.

Role: Director

Appointed: 16 July 2010

Latest update: 17 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 March 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Brian Mcnamee & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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