J Mcwilliams & Dad Ltd in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

J Mcwilliams & Dad Ltd 's been in the business for fourteen years. Registered under the number 07340333 in 2010, it have office at The Maltings, Halstead CO9 1HZ. The enterprise's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The company's most recent accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-09.

This limited company owes its achievements and permanent progress to a group of two directors, specifically Jamie M. and Malcolm M., who have been overseeing it for fourteen years.

Executives who control the firm include: Jamie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm 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	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 805	4 261	3 934	1 274	62

Balance Sheet
Cash Bank In Hand	25 268	20 126	22 320	35 055	36 898
Current Assets	30 254	32 534	33 883	41 627	40 032	19 814	57 712	44 399	41 825	36 938	44 784	32 445	38 004
Debtors	4 186	11 608	11 063	5 572	1 934
Net Assets Liabilities Including Pension Asset Liability	5 805	4 261	3 934	1 274	62
Stocks Inventory	800	800	500	1 000	1 200
Tangible Fixed Assets	3 075	4 743	4 000	3 990	2 991

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 803	4 259	3 932	1 272	60
Shareholder Funds	5 805	4 261	3 934	1 274	62

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1	1
Capital Reserves					62	103
Creditors						21 738	30 832	14 499	15 053	12 242	15 645	6 683	15 046
Creditors Due Within One Year		32 067	33 149	43 543	42 161	21 738
Fixed Assets	3 075	4 743			2 991	2 534	2 031	1 522	8 345	6 431	4 824	4 517	3 681
Net Assets Liability Excluding Pension Asset Liability					62	103
Net Current Assets Liabilities	3 345	467	734	-1 916	-2 129	-1 924	26 880	29 900	26 772	24 696	29 139	25 762	22 958
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	615	949	800	800	800	507
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		3 250	589	3 150
Tangible Fixed Assets Cost Or Valuation	4 100	7 350	7 939	7 839
Tangible Fixed Assets Depreciation	1 025	2 607	3 939	3 849	4 848
Tangible Fixed Assets Depreciation Charged In Period			1 332	1 332	999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 422
Tangible Fixed Assets Disposals				3 250
Total Assets Less Current Liabilities	6 420	5 210	4 734	2 074	862	610	28 911	31 422	35 117	31 127	33 963	30 279	26 639
Creditors Due Within One Year Total Current Liabilities	26 909	32 067
Tangible Fixed Assets Depreciation Charge For Period		1 582

Company staff

Jamie M.

Role: Director

Appointed: 09 August 2010

Latest update: 9 January 2024

Malcolm M.

Role: Director

Appointed: 09 August 2010

Latest update: 9 January 2024

People with significant control

Jamie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

J Mcwilliams & Dad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Malcolm M.

People with significant control

Jamie M.

Malcolm M.

Accounts Documents

Company filings

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