H. Mcintyre & Sons Limited in Luton, LU4 0JF

Description

Data updated on: 01-11-2023

H. Mcintyre & Sons Limited may be contacted at Unit N, Cradock Road in Luton. The post code is LU4 0JF. H. Mcintyre & Sons has been operating in this business for the last fifty years. The reg. no. is 01165109. This enterprise's principal business activity number is 43910: Roofing activities. H. Mcintyre & Sons Ltd reported its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2022-12-31.

H Mcintyre & Sons Ltd is a small-sized vehicle operator with the licence number OF1109704. The firm has one transport operating centre in the country. In their subsidiary in Luton on Cradock Road, 1 machine is available.

According to the latest data, we have a single managing director in the company: Stewart M. (since 1993-04-01). For two years Hugh M., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation thirty two years ago. As a follow-up another director, including Trena M. resigned in January 1992. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Anne-Marie R. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 348	383 175	397 076	428 009	390 672

Balance Sheet
Cash Bank In Hand	10 981	33 031	54 816	76 426	29 043
Cash Bank On Hand					29 043	66 285	62 895	79 079	97 097	167 668	235 166	272 571
Current Assets	309 895	402 695	335 726	351 719	334 113	354 631	285 042	250 496	221 035	351 232	397 069	418 048
Debtors	273 914	344 664	253 910	248 293	278 070	261 346	195 147	144 417	96 938	156 564	134 903	118 477
Net Assets Liabilities					390 672	389 655	366 593	368 003	374 790	502 086	590 503	612 370
Net Assets Liabilities Including Pension Asset Liability	396 348	383 175	397 076	428 009	390 672
Other Debtors					11 000					1 800
Property Plant Equipment					530 716	534 755	523 076	526 291	523 704	530 138	526 532	527 216
Stocks Inventory	25 000	25 000	27 000	27 000	27 000
Tangible Fixed Assets	533 484	529 203	527 263	526 154	530 716
Total Inventories					27 000	27 000	27 000	27 000	27 000	27 000	27 000	27 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	396 248	383 075	396 976	427 909	390 572
Shareholder Funds	396 348	383 175	397 076	428 009	390 672

Other Financial Data
Accrued Liabilities					6 958	4 375	4 400	4 425	10 355	38 192	4 015	4 135
Accumulated Depreciation Impairment Property Plant Equipment					66 905	67 741	43 003	30 181	32 768	34 917	38 523	41 494
Amounts Owed To Directors					3 442	1 089	5 550	4 617
Average Number Employees During Period					10	10	9	7	5	5	6	6
Bank Borrowings					218 599	199 900	180 462	160 396	139 687	118 344	96 250	79 768
Bank Borrowings Overdrafts					83 224	84 054	86 791	25 859	23 152	22 036	22 753	59 687
Bank Overdrafts						80 542	74 116	66 876
Corporation Tax Payable					28 790	20 871	5 649	2 076	5 870	28 493	22 748	7 481
Creditors					199 820	183 239	160 653	139 726	116 535	96 308	73 497	59 687
Creditors Due After One Year	296 097	254 563	236 889	218 647	199 820
Creditors Due Within One Year	150 934	294 160	229 024	231 217	274 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 405	27 127	16 221
Disposals Property Plant Equipment						5 550	36 417	17 795
Finance Lease Liabilities Present Value Total						2 727	210	210
Increase Decrease In Property Plant Equipment						7 625
Increase From Depreciation Charge For Year Property Plant Equipment						6 241	2 389	3 399	2 587	2 149	3 606	2 971
Net Current Assets Liabilities	158 961	108 535	106 702	120 502	59 776	38 139	4 170	-18 562	-32 379	68 256	137 468	147 151
Number Shares Allotted		100	100	100	100
Other Creditors					46 750	43 451	42 033	42 333	42 783	42 783	42 907	43 170
Other Taxation Social Security Payable					4 472	8 137	2 365	5 005	5 116	4 729	6 895	8 449
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 465	3 731	1 589	1 700	1 806	1 912	2 217	2 439
Property Plant Equipment Gross Cost					597 621	602 496	566 079	556 472	556 472	565 055	565 055	568 710
Provisions												2 310
Provisions For Liabilities Balance Sheet Subtotal												2 310
Secured Debts	317 517	293 829	283 658	236 835	218 599
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 000	12 000
Tangible Fixed Assets Cost Or Valuation	619 836	619 836	621 471	605 021	597 621
Tangible Fixed Assets Depreciation	86 352	90 633	94 208	78 867	66 905
Tangible Fixed Assets Depreciation Charged In Period				3 270	4 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 611	16 810
Tangible Fixed Assets Disposals				19 450	19 400
Total Additions Including From Business Combinations Property Plant Equipment						10 425		8 188		8 583		3 655
Total Assets Less Current Liabilities	692 445	637 738	633 965	646 656	590 492	572 894	527 246	507 729	491 325	598 394	664 000	674 367
Total Borrowings					218 599	285 686	257 305	227 482	139 687
Trade Creditors Trade Payables					149 542	129 242	108 726	117 230	139 293	127 054	138 570	163 799
Trade Debtors Trade Receivables					263 605	257 615	193 558	142 717	95 132	152 852	132 686	116 038
Value-added Tax Payable					15 604	6 880	15 497	5 616