Donald Mcphail Consultancy Ltd in Middlesex, TW4 5LU

Description

Data updated on: 01-11-2023

Located at 74 Harvey Road, Middlesex TW4 5LU Donald Mcphail Consultancy Ltd is a Private Limited Company registered under the 04052561 Companies House Reg No. It was founded twenty four years ago. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-09.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 23 transactions from worth at least 500 pounds each, amounting to £91,310 in total. The company also worked with the Buckinghamshire (7 transactions worth £54,540 in total) and the London Borough of Hounslow (4 transactions worth £18,000 in total). Donald Mcphail Consultancy was the service provided to the London Borough of Hounslow Council covering the following areas: Services/fees was also the service provided to the Oxfordshire County Council Council covering the following areas: Services.

According to the latest data, the firm is presided over by just one director: Donald M., who was arranged to perform management duties on Wednesday 9th August 2000. In order to help the directors in their tasks, this firm has been utilizing the skills of Moira G. as a secretary since the appointment on Wednesday 9th August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 545	283 633	353 922	389 047	423 523

Balance Sheet
Cash Bank In Hand	55 498	5 195	8 360	23 446	46 569
Cash Bank On Hand					46 569	4 809	135	172	56	55	45 005	73
Current Assets	93 889	39 576	41 759	37 235	62 058	50 998	10 724	172	7 795	2 044	45 494	73
Debtors	38 391	34 381	33 399	13 789	15 489	18 189	10 589		7 739	1 989	489
Net Assets Liabilities					423 523	417 398				472 237	561 163	331 275
Net Assets Liabilities Including Pension Asset Liability	216 545	283 633	353 922	389 047	423 523
Other Debtors					15 489	16 989	989		7 739	1 989	489
Property Plant Equipment					594	208	9			367	244	122
Tangible Fixed Assets	676	587	1 288	987	594

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	216 544	283 632	353 921	389 046	423 522
Shareholder Funds	216 545	283 633	353 922	389 047	423 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 024	8 410	8 609	8 618	8 618	270	393	515
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts							4 453	8 712	8 826	4 033	9 422	9 061
Creditors					19 420	14 218	23 308	26 743	25 641	23 360	41 236	13 264
Creditors Due Within One Year	55 913	28 471	40 835	27 388	19 420
Current Asset Investments						28 000
Disposals Investment Property Fair Value Model								175 444
Fixed Assets	178 569	272 645	353 255	379 397	381 004	380 618	431 394	455 966	369 844	493 553	580 760	370 122
Increase From Depreciation Charge For Year Property Plant Equipment						386	199	9		122	123	122
Investment Property					380 410	380 410	380 410	204 966	204 966	204 966	330 516	340 000
Investment Property Fair Value Model					380 410	380 410	380 410	204 966	204 966	204 966	330 516	340 000
Investments Fixed Assets							50 975	251 000	164 878	288 220	250 000	30 000
Net Current Assets Liabilities	37 976	11 105	924	9 847	42 638	36 780	-12 584	-26 571	-17 846	-21 316	4 258	-13 191
Number Shares Allotted		1	1		1
Other Creditors					2 544	2 928	3 036	13 929	10 426	10 359	2 837	4 203
Other Investments Other Than Loans							50 975	251 000	164 878	288 220	250 000	30 000
Other Taxation Social Security Payable					16 876	11 290	15 819	4 102	6 389	8 968	28 977
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					8 618	8 618	8 618	8 618	8 618	637	637
Provisions For Liabilities Balance Sheet Subtotal					119						23 855	25 656
Provisions For Liabilities Charges		117	257	197	119
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		173	1 157	349	34
Tangible Fixed Assets Cost Or Valuation	7 112	7 285	8 442	8 791	8 618
Tangible Fixed Assets Depreciation	6 436	6 698	7 154	7 804	8 024
Tangible Fixed Assets Depreciation Charged In Period		262	456	650	427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					207
Tangible Fixed Assets Disposals					207
Total Assets Less Current Liabilities	216 545	283 750	354 179	389 244	423 642	417 398	418 810	429 395	351 998	472 237	585 018	356 931
Trade Debtors Trade Receivables						1 200	9 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 470
Disposals Property Plant Equipment										8 470
Total Additions Including From Business Combinations Property Plant Equipment										489

Company staff

Moira G.

Role: Secretary

Appointed: 09 August 2000

Latest update: 13 April 2024

Donald M.

Role: Director

Appointed: 09 August 2000

Latest update: 13 April 2024

People with significant control

Donald M. is the individual who has control over this firm, owns over 3/4 of company shares.

Donald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	4	£ 29 160.00
2014-10-29	3400943468		£ 8 640.00
2014-01-31	3400879864		£ 8 100.00
2014	London Borough of Hounslow	4	£ 18 000.00
2014-08-04	4183991		£ 7 000.00	Services/fees
2014-04-30	4150931		£ 6 000.00	Services/fees
2014	Oxfordshire County Council	3	£ 22 100.00
2014-04-24	4100837053		£ 11 000.00	Services
2014-04-24	4100838073		£ 6 600.00	Services
2013	Buckinghamshire	3	£ 25 380.00
2013-04-03	3400809122		£ 15 120.00
2013-09-11	3400844783		£ 6 480.00
2013	Oxfordshire County Council	5	£ 24 535.00
2013-04-22	4100715506		£ 10 185.00	Services
2013-09-27	4100772713		£ 4 500.00	Services
2013	Southampton City Council	2	£ 4 750.00
2013-07-04	42092989		£ 3 850.00	Other Direct Costs
2013-11-05	42121142		£ 900.00	Supplies & Services
2012	Oxfordshire County Council	6	£ 16 250.00
2012-05-17	4100604345		£ 4 122.50	Services
2012-07-20	4100621611		£ 3 880.00	Services
2011	Oxfordshire County Council	9	£ 28 425.00
2011-01-21	4100417696		£ 6 062.50	Services
2011-04-28	4100458875		£ 4 850.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 29 160.00

2014-10-29

3400943468

£ 8 640.00

2014-01-31

3400879864

£ 8 100.00

2014

London Borough of Hounslow

£ 18 000.00

2014-08-04

4183991

£ 7 000.00

Services/fees

2014-04-30

4150931

£ 6 000.00

Services/fees

2014

Oxfordshire County Council

£ 22 100.00

2014-04-24

4100837053

£ 11 000.00

Services

2014-04-24

4100838073

£ 6 600.00

Services

2013

Buckinghamshire

£ 25 380.00

2013-04-03

3400809122

£ 15 120.00

2013-09-11

3400844783

£ 6 480.00

2013

Oxfordshire County Council

£ 24 535.00

2013-04-22

4100715506

£ 10 185.00

Services

2013-09-27

4100772713

£ 4 500.00

Services

2013

Southampton City Council

£ 4 750.00

2013-07-04

42092989

£ 3 850.00

Other Direct Costs

2013-11-05

42121142

£ 900.00

Supplies & Services

2012

Oxfordshire County Council

£ 16 250.00

2012-05-17

4100604345

£ 4 122.50

Services

2012-07-20

4100621611

£ 3 880.00

Services

2011

Oxfordshire County Council

£ 28 425.00

2011-01-21

4100417696

£ 6 062.50

Services

2011-04-28

4100458875

£ 4 850.00

Services

Donald Mcphail Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira G.

Donald M.

People with significant control

Donald M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Donald Mcphail Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira G.

Donald M.

People with significant control

Donald M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014