Donald Mcphillimy Associates Ltd in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

Started with Reg No. SC255757 21 years ago, Donald Mcphillimy Associates Ltd was set up as a Private Limited Company. The active mailing address is Academy House, Shedden Park Road Kelso. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Donald Mcphillimy Associates Limited released its latest accounts for the financial period up to 30th September 2022. The latest annual confirmation statement was filed on 10th September 2023.

Since 10th September 2003, the business has only been supervised by 1 director: Donald M. who has been presiding over it for 21 years.

Donald M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32	39	124	27	37	419

Balance Sheet
Cash Bank In Hand	2 827	1 469	1 425	4 986	4 044	2 974
Cash Bank On Hand							4 789	4 764	2 517	8 866	8 562	11 159	7 896
Current Assets	7 544	2 235	1 425	5 744	4 470	5 975	7 222	17 285	13 531	15 969	9 792	11 159
Debtors	4 717	766		758	426	3 001	2 433	12 521	11 014	7 103	1 230
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities							3 078	12 812	9 447	11 978	6 420	4 557	581
Net Assets Liabilities Including Pension Asset Liability	32	39	124	27	37	419
Other Debtors							60	12 521	6 468	7 103
Property Plant Equipment							150	563	421	316	236	176
Tangible Fixed Assets	1 092	1 034	668	470	353	200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31	38	123	26	36	418
Shareholder Funds	32	39	124	27	37	419

Other Financial Data
Amount Specific Advance Or Credit Directors								12 521	6 468	7 103
Amount Specific Advance Or Credit Made In Period Directors								17 197	14 988	11 510
Amount Specific Advance Or Credit Repaid In Period Directors								4 676	21 041	10 875	7 103
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							738	925	1 067	1 172	1 252	1 312	1 420
Creditors							706	4 929	4 425	4 247	3 563	6 745	7 574
Creditors Due Within One Year	26 386	19 523	16 835	19 593	16 715	16 216
Fixed Assets	19 092	17 534	15 668	13 970	12 353	10 700	150	563	421	316	236	176	320
Increase From Depreciation Charge For Year Property Plant Equipment								187	142	105	80	60	108
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500			1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-18 842	-17 288	-15 410	-13 849	-12 245	-10 241	3 663	12 356	9 106	11 722	6 229	4 414	322
Number Shares Allotted		1	1	1	1	1
Other Creditors							2 905	1 200	1 200	2 400	3 148	5 368	6 290
Other Taxation Social Security Payable							654	3 729	3 225	1 833	401	43
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							888	1 488	1 488	1 488	1 488	1 488	1 740
Provisions For Liabilities Balance Sheet Subtotal							29	107	80	60	45	33	61
Provisions For Liabilities Charges	218	207	134	94	71	40
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		359
Tangible Fixed Assets Cost Or Valuation	4 486	4 845	4 845	5 012	5 012	888
Tangible Fixed Assets Depreciation	3 394	3 811	4 177	4 542	4 659	688
Tangible Fixed Assets Depreciation Charged In Period		417	366			67
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 038
Tangible Fixed Assets Disposals						4 124
Total Additions Including From Business Combinations Property Plant Equipment								600					252
Total Assets Less Current Liabilities	250	246	258	121	108	459	3 813	12 919	9 527	12 038	6 465	4 590	642
Trade Creditors Trade Payables							706			14	14	1 334	1 284
Trade Debtors Trade Receivables							2 373		4 546		1 230
Average Number Employees During Period										1	1

Company staff

Donald M.

Role: Director

Appointed: 10 September 2003

Latest update: 25 April 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

Donald Mcphillimy Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

O Donnell & Co Ltd

Nicola G.

People with significant control

Donald M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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