Mcintyre Properties (highland) Ltd in Coventry, CV1 3PP

Description

Data updated on: 01-11-2023

Mcintyre Properties (highland) Ltd is officially located at Coventry at The Apex. You can look up this business using the post code - CV1 3PP. Mcintyre Properties (highland)'s founding dates back to year 1977. The company is registered under the number 01319520 and its last known state is active. Since 2018-06-20 Mcintyre Properties (highland) Ltd is no longer under the business name Crook & Crook. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were filed.

There seems to be a group of three directors running this limited company at the moment, specifically Gilby C., Katriona C. and Ralph C. who have been performing the directors tasks since April 2016. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Katriona C. as a secretary.

Previous company's names
Mcintyre Properties (highland) Ltd 2018-06-20
Crook & Crook Limited 1977-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency
Net Worth	124 610	233 442

Balance Sheet
Cash Bank On Hand			24 030	27 571	10 063	5 262	13 087	7 649
Current Assets	18 241	15 483	39 273	38 804	13 063	5 262	15 987	12 709
Debtors	4 995	248	762		3 000		2 900	5 060
Net Assets Liabilities			258 123	269 764	284 151	268 751	216 629	223 584
Other Debtors			762		3 000
Property Plant Equipment			388 845	382 987	420 960	418 518	415 466	413 823
Total Inventories			14 481	11 233
Cash Bank In Hand	25	603
Net Assets Liabilities Including Pension Asset Liability	124 610	233 442
Stocks Inventory	13 221	14 632
Tangible Fixed Assets	277 749	415 194

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-33 856	-20 772
Shareholder Funds	124 610	233 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			112 949	119 795	81 822	84 264	88 565	90 483
Average Number Employees During Period			9	7
Bank Borrowings Overdrafts			7 364
Comprehensive Income Expense			27 647	26 641	46 387	13 100
Corporation Tax Payable			7 570	7 944	3 769	3 758
Creditors			167 123	149 246	139 510	144 667	204 619	192 886
Current Tax For Period					3 769	3 758
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-149
Depreciation Rate Used For Property Plant Equipment				10		10
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-5 611		40 686
Dividends Paid			12 000	15 000	32 000	28 500
Fixed Assets	277 749	415 194	388 845	382 987	420 960	418 518
Income Expense Recognised Directly In Equity			-11 000	-15 000	-32 000	-28 500
Income Tax Expense Credit On Components Other Comprehensive Income					7 730
Increase From Depreciation Charge For Year Property Plant Equipment				6 846		2 442		1 918
Issue Equity Instruments			1 000
Net Current Assets Liabilities	-132 935	-131 278	-127 850	-110 442	-126 447	-139 405	-188 632	-180 177
Other Creditors			140 866	128 064	134 786	141 449	200 682	190 838
Other Taxation Social Security Payable			7 688	8 499	66		3 937	2 048
Profit Loss			27 647	26 641	13 431	13 100
Property Plant Equipment Gross Cost			501 794	502 782		502 782	504 031	504 306
Provisions For Liabilities Balance Sheet Subtotal			2 872	2 781	10 362	10 362	10 205	10 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 620	3 758
Total Assets Less Current Liabilities	144 814	283 916	260 995	272 545	294 513	279 113	226 834	233 646
Trade Creditors Trade Payables			3 635	4 739	889	-540
Total Additions Including From Business Combinations Property Plant Equipment								275
Trade Debtors Trade Receivables							2 900	5 060
Creditors Due After One Year	20 204	50 474
Creditors Due Within One Year	151 176	146 761
Revaluation Reserve	148 466	244 214
Tangible Fixed Assets Additions		64 079
Tangible Fixed Assets Cost Or Valuation	387 368	519 983
Tangible Fixed Assets Depreciation	109 619	104 789
Tangible Fixed Assets Depreciation Charged In Period		12 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 968
Tangible Fixed Assets Disposals		18 212
Tangible Fixed Assets Increase Decrease From Revaluations		86 748

Company staff

Katriona C.

Role: Secretary

Latest update: 10 February 2024

Gilby C.

Role: Director

Appointed: 26 April 2016

Latest update: 10 February 2024

Katriona C.

Role: Director

Appointed: 31 July 1991

Latest update: 10 February 2024

Ralph C.

Role: Director

Appointed: 31 July 1991

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Katriona C. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Ralph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katriona C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Ralph C.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mcintyre Properties (highland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katriona C.

Gilby C.

Katriona C.

Ralph C.

People with significant control

Katriona C.

Ralph C.

Accounts Documents

Company filings

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