E. & P. Mcwilliams Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

E. & P. Mcwilliams Limited with reg. no. 00960965 has been competing in the field for fifty five years. This Private Limited Company can be reached at Towngate House, 2-8 Parkstone Road in Poole and company's area code is BH15 2PW. The company's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. E. & P. Mcwilliams Ltd filed its account information for the period up to 2022-02-19. The business latest confirmation statement was submitted on 2022-12-31.

The following company owes its accomplishments and permanent growth to exactly two directors, namely Stephen M. and Susan M., who have been controlling it since 1991/12/31. To support the directors in their duties, this company has been using the skills of Stephen M. as a secretary.

Stephen M. is the individual who controls this firm, 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	2014-02-19	2015-02-19	2016-02-19	2017-02-19	2018-02-19	2019-02-19	2020-02-19	2021-02-19	2022-02-19	2023-02-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 017	150 408

Balance Sheet
Cash Bank On Hand			4 486	8 954	7 604	5 084	4 367	18 564	10 461	8 823
Current Assets	1 007	1 785	5 589	10 107	8 280	5 897	5 071
Debtors	992	777	1 103	1 153	676	813	704		5 431	4 111
Net Assets Liabilities			147 854	155 550	161 706	170 590	183 249	204 375	231 654	244 002
Property Plant Equipment			340 982	339 962	339 044	338 218	337 474	337 130	337 425	336 892
Cash Bank In Hand	15	1 008
Net Assets Liabilities Including Pension Asset Liability	151 017	150 408
Tangible Fixed Assets	343 375	342 115

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	146 099	145 490
Shareholder Funds	151 017	150 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 922	21 942	22 860	23 686	24 430	25 119	25 790	26 462
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								9 000
Corporation Tax Payable								1 500	6 276
Creditors			198 717	194 519	185 618	173 525	159 296	9 000	121 663	105 824
Depreciation Rate Used For Property Plant Equipment									10	10
Increase From Depreciation Charge For Year Property Plant Equipment				1 020	918	826	744	689	671	672
Net Current Assets Liabilities	-120 548	-122 410	-193 128	-184 412	-177 338	-167 628	-154 225
Other Creditors			197 463	191 831	183 194	170 842	157 875	140 819	115 387	102 758
Other Payables Accrued Expenses			1 254	2 688	2 424	2 683	1 421
Other Taxation Payable									6 276	3 066
Prepayments			1 103	1 153	676	813	704
Property Plant Equipment Gross Cost			361 904	361 904	361 904	361 904	361 904	362 249	363 215	363 354
Total Additions Including From Business Combinations Property Plant Equipment								345	966	139
Creditors Due After One Year	71 810	69 297
Creditors Due Within One Year	121 555	124 195
Fixed Assets	343 375	342 115
Number Shares Allotted		120
Other Aggregate Reserves	4 798	4 798
Par Value Share		1
Secured Debts	71 810	69 297
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Cost Or Valuation	361 904	361 904
Tangible Fixed Assets Depreciation	18 529	19 789
Tangible Fixed Assets Depreciation Charged In Period		1 260
Total Assets Less Current Liabilities	222 827	219 705

Company staff

Stephen M.

Role: Secretary

Latest update: 12 February 2024

Stephen M.

Role: Director

Appointed: 31 December 1991

Latest update: 12 February 2024

Susan M.

Role: Director

Appointed: 31 December 1991

Latest update: 12 February 2024

People with significant control

Stephen 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

Accounts Documents

Account next due date	19 November 2023
Account last made up date	19 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-19
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-20
End Date For Period Covered By Report	2017-02-19
Annual Accounts
Start Date For Period Covered By Report	2017-02-20
End Date For Period Covered By Report	2018-02-19
Annual Accounts
Start Date For Period Covered By Report	2018-02-20
End Date For Period Covered By Report	2019-02-19
Annual Accounts
Start Date For Period Covered By Report	2019-02-20
End Date For Period Covered By Report	2020-02-19
Annual Accounts
Start Date For Period Covered By Report	20/02/2020
End Date For Period Covered By Report	19/02/2021
Annual Accounts
Start Date For Period Covered By Report	20/02/2021
End Date For Period Covered By Report	19/02/2022
Annual Accounts
Start Date For Period Covered By Report	20/02/2022
End Date For Period Covered By Report	19/02/2023

E. & P. Mcwilliams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Susan M.

People with significant control

Stephen M.

Accounts Documents

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