Geoff Mcnulty & Son Ltd in Poundbury, DT1 3QY

Description

Data updated on: 03-04-2023

Located at C/o Spirare Limited Mey House, Poundbury DT1 3QY Geoff Mcnulty & Son Ltd was categorised as a Private Limited Company and issued a 09338545 Companies House Reg No. This firm had been set up ten years ago before was dissolved on 2023-02-07.

The information we have regarding this firm's personnel shows us that the last two directors were: Geoffrey M. and Vivienne M. who were appointed on 2014-12-03.

Executives who had control over the firm were as follows: Geoffrey M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Vivienne M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	4 955

Balance Sheet
Cash Bank On Hand	5 887	3 282	6 904	8 223	18 497	15 886
Current Assets	23 320	20 779	27 835	25 353	36 266	32 401	15 865
Debtors	17 433	17 497	20 931	17 130	17 769	16 515
Net Assets Liabilities	4 955	1 987	2 535	3 638	7 690	5 515	-23
Property Plant Equipment	10 481	7 861	13 364	10 023	7 517	6 718
Cash Bank In Hand	5 887
Intangible Fixed Assets	16 688
Net Assets Liabilities Including Pension Asset Liability	4 955
Tangible Fixed Assets	10 481

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	4 835
Shareholder Funds	4 955

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-613	-655	-655	-655	-1 868
Accumulated Amortisation Impairment Intangible Assets	4 172	8 344	12 516	16 688	20 860	20 860
Accumulated Depreciation Impairment Property Plant Equipment	3 494	6 114	4 663	8 004	10 510	12 749
Additions Other Than Through Business Combinations Property Plant Equipment			17 552			1 440
Amounts Owed To Related Parties	25 269	25 732	35 852
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	3 875	596
Comprehensive Income Expense		31 532	20 048
Creditors	3 875	596	46 395	35 255	35 438	32 949	14 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 906
Disposals Property Plant Equipment			-13 500
Dividends Paid		-34 500	-19 500
Fixed Assets	27 169	20 377	21 708	14 195	7 517	6 718
Increase From Amortisation Charge For Year Intangible Assets		4 172	4 172	4 172	4 172
Increase From Depreciation Charge For Year Property Plant Equipment		2 620	4 455	3 341	2 506	2 239
Intangible Assets	16 688	12 516	8 344	4 172
Intangible Assets Gross Cost	20 860	20 860	20 860	20 860	20 860	20 860
Net Current Assets Liabilities	-18 339	-17 794	-18 560	-9 902	828	-548	1 845
Nominal Value Allotted Share Capital			120	120	120	120
Number Shares Issued Fully Paid			120	120	120	120
Other Creditors	10 834	9 665	7 041
Par Value Share	1			1	1	1
Profit Loss		31 532	20 048
Property Plant Equipment Gross Cost	13 975	13 975	18 027	18 027	18 027	19 467
Taxation Social Security Payable	4 101	2 847	3 719
Total Assets Less Current Liabilities	8 830	2 583	2 535	4 293	8 345	6 170	1 845
Total Borrowings	3 875	596
Trade Creditors Trade Payables	1 455	329	396
Trade Debtors Trade Receivables	17 433	17 497	20 931
Amount Specific Advance Or Credit Directors		12 866	17 926	12 520	11 350	11 943
Amount Specific Advance Or Credit Made In Period Directors		-5 768	-3 022	-5 672	-13 583	-11 745
Amount Specific Advance Or Credit Repaid In Period Directors		6 000	8 082	266	12 413	12 338
Director Remuneration	15 930	21 816	22 764	23 574	24 696	25 008
Consideration For Shares Issued	10
Creditors Due After One Year	3 875
Creditors Due Within One Year	41 659
Nominal Value Shares Issued	10
Number Shares Allotted	120
Number Shares Issued	10
Value Shares Allotted	120

Company staff

Geoffrey M.

Role: Director

Appointed: 03 December 2014

Latest update: 13 December 2023

Vivienne M.

Role: Director

Appointed: 03 December 2014

Latest update: 13 December 2023

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vivienne 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	17 December 2022
Confirmation statement last made up date	03 December 2021

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-06-30

Geoff Mcnulty & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Vivienne M.

People with significant control

Geoffrey M.

Vivienne M.

Accounts Documents

Company filings

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