H Mccambridge Limited, BT15 4DE

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of H Mccambridge Limited, the company registered at 77 Somerton Road, Belfast, Belfast. This means it's been twenty years H Mccambridge has prospered on the market, as the company was established on 2004-06-15. The reg. no. is NI050937 and the company zip code is BT15 4DE. This company's declared SIC number is 87100: Residential nursing care facilities. The latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-08.

This limited company owes its success and unending progress to exactly two directors, specifically Deirdre M. and Paul M., who have been leading the firm since 2022. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Paul M. as a secretary since the appointment on 2004-06-15.

Henry M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	454 008	429 920

Balance Sheet
Cash Bank On Hand		82 364	106 268	96 862	80 986	112 413	171 709	104 489
Current Assets	114 851	86 230	195 717	100 521	85 692	114 339	174 794	111 874
Debtors	2 882	3 866	89 449	3 659	4 706	1 926	3 085	7 385
Net Assets Liabilities		429 920	519 581	484 300	461 302		490 675	375 987
Property Plant Equipment		516 895	490 980	466 887	449 204	427 493	410 829	423 109
Other Debtors							1 800	4 450
Cash Bank In Hand	111 969	82 364
Net Assets Liabilities Including Pension Asset Liability	454 008	429 920
Tangible Fixed Assets	482 539	516 895

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	444 008	419 920
Shareholder Funds	454 008	429 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		283 457	309 372	333 465	356 769	378 480	399 400	428 408
Creditors		120 873	31 624	10 640	73 594	89 300	94 948	59 322
Fixed Assets	482 539	516 895	490 980
Increase From Depreciation Charge For Year Property Plant Equipment			25 915	24 093	23 304	21 711	20 920	29 008
Net Current Assets Liabilities	44 049	-34 643	60 225	28 053	12 098	25 039	79 846	12 200
Property Plant Equipment Gross Cost		800 352	800 352	800 352	805 973	805 973	810 229	851 517
Total Assets Less Current Liabilities	526 588	482 252	551 205	494 940	461 302	452 532	490 675	435 309
Average Number Employees During Period			35	36	36	37	35	38
Other Creditors				10 640	59 229	65 259	60 660	41 197
Other Taxation Social Security Payable				13 738	14 365	24 041	34 288	22 361
Total Additions Including From Business Combinations Property Plant Equipment					5 621		4 256	41 288
Trade Debtors Trade Receivables				3 659	4 706	1 926	1 285	2 935
Finance Lease Liabilities Present Value Total								18 125
Creditors Due After One Year	72 580	52 332
Creditors Due Within One Year	70 802	120 873
Tangible Fixed Assets Additions		59 825
Tangible Fixed Assets Cost Or Valuation	740 527	800 352
Tangible Fixed Assets Depreciation	257 988	283 457
Tangible Fixed Assets Depreciation Charged In Period		25 469

Company staff

Deirdre M.

Role: Director

Appointed: 06 January 2022

Latest update: 21 April 2024

Paul M.

Role: Director

Appointed: 15 June 2004

Latest update: 21 April 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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

H Mccambridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre M.

Paul M.

Paul M.

Anne M.

Henry M.

Deirdre M.

People with significant control

Henry M.

Accounts Documents

Company filings

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