F. Mcintyre & Son Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This F. Mcintyre & Son Ltd business has been in this business field for at least twenty one years, having launched in 2003. Started with Companies House Reg No. 04878670, F. Mcintyre & Son is categorised as a Private Limited Company located in Seymour Chambers, Liverpool L3 5NW. This company's Standard Industrial Classification Code is 47230, that means Retail sale of fish, crustaceans and molluscs in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-27.

At the moment, the firm is managed by just one managing director: Brian S., who was assigned this position in September 2003. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Michelle S. as a secretary since September 2003.

Executives who control the firm include: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. 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	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	4 563	605	517	-617	3 035	3 259

Balance Sheet
Cash Bank In Hand	13 006	13 880	20 945	5 551	14 098	13 915
Cash Bank On Hand						13 915	13 749	13 413	21 153	48 230	88 092	63 270
Current Assets	15 744	16 761	23 781	11 145	16 823	18 208	16 592	16 292	24 155	53 195	92 525	67 029
Debtors	2 138	2 031	2 236	4 994	2 125	3 693	2 243	2 179	2 302	4 465	3 183	2 529
Intangible Fixed Assets	6 000	5 500	5 000	4 500	4 000	3 500
Net Assets Liabilities						3 259	2 614	192	11 231	35 647	62 795	54 219
Net Assets Liabilities Including Pension Asset Liability	4 563	605	517	-617	3 035	3 259
Property Plant Equipment						14 768	12 057	10 139	8 346	15 650	13 587	11 881
Stocks Inventory	600	850	600	600	600	600
Tangible Fixed Assets	8 079	6 276	4 892	9 432	8 321	14 768
Total Inventories						600	600	700	700	500	1 250	1 230

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	4 562	604	516	-618	3 034	3 257
Shareholder Funds	4 563	605	517	-617	3 035	3 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 500	7 000	7 500	8 000	8 500	9 000	9 500
Accumulated Depreciation Impairment Property Plant Equipment						12 440	15 480	17 970	19 939	17 635	21 356	24 477
Average Number Employees During Period							4		3	3	3	3
Creditors						30 279	1 908	26 813	21 684	7 511	5 255	2 627
Creditors Due After One Year	2 300	328
Creditors Due Within One Year	21 558	26 349	32 345	23 808	24 445	30 279
Fixed Assets	14 079	11 776	9 892	13 932	12 321	18 268	15 057	12 639	10 346	17 150	14 587	12 381
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							3 040	2 490	1 969	4 526	3 721	3 121
Intangible Assets						3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 814	-9 588	-8 564	-12 663	-7 622	-12 071	-8 187	-10 521	2 471	28 982	56 045	46 723
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 208	27 537	28 109	28 285	33 285	34 943	36 358
Provisions For Liabilities Balance Sheet Subtotal						2 938	2 348	1 926	1 586	2 974	2 582	2 258
Provisions For Liabilities Charges	1 402	1 255	811	1 886	1 664	2 938
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions				6 595	650	12 123
Tangible Fixed Assets Cost Or Valuation	18 340	18 340	18 340	24 935	25 585	27 208
Tangible Fixed Assets Depreciation	10 261	12 064	13 448	15 506	17 264	12 440
Tangible Fixed Assets Depreciation Charged In Period		1 803	1 384	2 055	1 758	3 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 631
Tangible Fixed Assets Disposals						10 500
Total Additions Including From Business Combinations Property Plant Equipment							329	572	176	14 991	1 658	1 415
Total Assets Less Current Liabilities	8 265	2 188	1 328	1 269	4 699	6 197	6 870	2 118	12 817	46 132	70 632	59 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 830
Disposals Property Plant Equipment										9 991

Company staff

Michelle S.

Role: Secretary

Appointed: 01 September 2003

Latest update: 21 January 2024

Brian S.

Role: Director

Appointed: 01 September 2003

Latest update: 21 January 2024

People with significant control

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 April 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 March 2017
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 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013

F. Mcintyre & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Brian S.

People with significant control

Michelle S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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