Ian Mckinnell Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

This company is located in Chelmsford under the following Company Registration No.: 08275199. The firm was established in the year 2012. The main office of the company is situated at 75 Springfield Road . The area code for this location is CM2 6JB. This enterprise's registered with SIC code 74100 which means specialised design activities. Ian Mckinnell Ltd released its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-10-31.

Ian M. is this particular enterprise's individual managing director, that was assigned this position twelve years ago. To find professional help with legal documentation, the abovementioned company has been using the skills of Elizabeth H. as a secretary since October 2012.

Executives who have control over the firm are as follows: Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 001	14 376	15 114

Balance Sheet
Cash Bank In Hand	55 032	7 131	7 970
Cash Bank On Hand			7 970	687	1 330	349	797	4 325	1 798	736
Current Assets	55 992	18 003	16 346	7 179	3 450	7 369	5 447	6 220	8 120	2 528
Debtors	960	10 872	8 376	6 492	2 120	7 020	4 650	1 895	6 322	1 792
Net Assets Liabilities			15 114	5 151	1 135	731	2 528	3 151	3 452	2 739
Net Assets Liabilities Including Pension Asset Liability	30 001	14 376	15 114
Other Debtors								333	2 530	1 397
Property Plant Equipment			3 295	2 673	2 629	2 539	1 904	2 679	2 778
Tangible Fixed Assets	991	4 393	3 295

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	29 898	14 273	15 011
Shareholder Funds	30 001	14 376	15 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 891	3 784	209	5 507	6 142	7 034	8 099	8 963
Bank Borrowings Overdrafts								667	166	85
Creditors			3 868	4 166	233	8 695	4 461	667	166	1 804
Creditors Due Within One Year	26 982	7 150	3 868
Finance Lease Liabilities Present Value Total					233	233
Increase Decrease In Property Plant Equipment					833
Increase From Depreciation Charge For Year Property Plant Equipment				893	877	846	635	892	66	864
Net Current Assets Liabilities	29 010	10 853	12 478	3 013	-761	-1 326	986	1 648	1 368	724
Number Shares Allotted	100	100	100
Other Creditors			1 009	1 007	1 545	1 780	2 024	2 478	3 839	1 008
Other Taxation Social Security Payable			2 859	3 159	2 108	6 682	2 437	1 094	1 847	290
Par Value Share	0	0	0
Property Plant Equipment Gross Cost			6 186	6 457	833	8 046	8 046	833	10 877	11 556
Provisions For Liabilities Balance Sheet Subtotal			659	535	500	482	362	509	528	493
Provisions For Liabilities Charges		870	659
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 323	4 863
Tangible Fixed Assets Cost Or Valuation	1 323	6 186
Tangible Fixed Assets Depreciation	332	1 793	2 891
Tangible Fixed Assets Depreciation Charged In Period	332	1 461	1 098
Total Additions Including From Business Combinations Property Plant Equipment				271	833	756		1 667	1 164	679
Total Assets Less Current Liabilities	30 001	15 246	15 773	5 686	1 868	1 213	2 890	4 327	4 146	3 317
Trade Debtors Trade Receivables			8 376	6 492	2 120	7 020	4 650	1 562	3 792	395

Company staff

Ian M.

Role: Director

Appointed: 31 October 2012

Latest update: 16 February 2024

Elizabeth H.

Role: Secretary

Appointed: 31 October 2012

Latest update: 16 February 2024

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Ian Mckinnell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Elizabeth H.

People with significant control

Elizabeth H.

Ian M.

Accounts Documents

Company filings

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