Dr R A Mccahon Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

09090220 is the registration number for Dr R A Mccahon Limited. This company was registered as a Private Limited Company on Tue, 17th Jun 2014. This company has been active on the British market for ten years. The enterprise can be reached at Broad House, 8 Regan Way Chetwynd Business Park, Chilwell in Nottingham. It's zip code assigned to this address is NG9 6RZ. This enterprise's SIC code is 86101 and has the NACE code: Hospital activities. Dr R A Mccahon Ltd reported its latest accounts for the financial year up to June 30, 2022. The latest annual confirmation statement was released on June 16, 2023.

Currently, the directors chosen by this specific business include: Abigail M. assigned to lead the company on Tue, 17th Jun 2014 and Robert M. assigned to lead the company on Tue, 17th Jun 2014.

Executives who control the firm include: Abigail M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert 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	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	26 885	20 697

Balance Sheet
Cash Bank On Hand		33 391	24 295	48 166	56 290	71 153	77 124	91 109	94 290
Current Assets	47 662	40 534	29 831	53 207	59 110	71 762	84 165	96 545	95 530
Debtors	12 975	7 143	5 536	5 041	2 820	609	7 041	5 436	1 240
Net Assets Liabilities								85 013	88 724
Other Debtors									441
Property Plant Equipment									1 439
Cash Bank In Hand	34 687	33 391

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 785	20 597
Shareholder Funds	26 885	20 697

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		14 953	9 930	9 144	7 420	4 364	6 885	7 490	5 376
Creditors		19 837	12 077	10 766	9 351	7 712	10 761	11 532	7 972
Dividends Paid								20 000	20 000
Net Current Assets Liabilities		20 697	17 754	42 441	49 759	64 050	73 404	85 013	87 558
Number Shares Issued Fully Paid			100	100
Other Creditors		3 264	849	240	1 931	3 005	3 665	3 603	2 240
Other Taxation Social Security Payable						73	211	439	356
Par Value Share		1	1	1
Profit Loss								31 609	23 712
Property Plant Equipment Gross Cost									1 439
Provisions For Liabilities Balance Sheet Subtotal									273
Total Additions Including From Business Combinations Property Plant Equipment									1 439
Total Assets Less Current Liabilities	26 885	20 697						85 013	88 997
Trade Creditors Trade Payables		1 620	1 298	1 382	1 451	270
Trade Debtors Trade Receivables		7 143	5 536	5 041	2 820	609	7 041	5 436	799
Creditors Due Within One Year	20 777	19 837
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Abigail M.

Role: Director

Appointed: 17 June 2014

Latest update: 7 March 2024

Robert M.

Role: Director

Appointed: 17 June 2014

Latest update: 7 March 2024

People with significant control

Abigail M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert 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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 16 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	16 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

Dr R A Mccahon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail M.

Robert M.

People with significant control

Abigail M.

Robert M.

Accounts Documents

Company filings

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