J P Mcfay Ltd
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 06739508
Incorporation date: 2008-11-03
Dissolution date: 2022-04-08
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
J P Mcfay came into being in 2008 as a company enlisted under no 06739508, located at L2 0NE Liverpool at 2nd Floor. The firm's last known status was dissolved. J P Mcfay had been in this business field for fourteen years.
Our data regarding this firm's members implies that the last three directors were: Judy C., Robert L. and James L. who assumed their respective positions on 2011-10-01, 2008-11-03.
James L. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 |
| Currency | ||||||
| Net Worth | 919 709 | 1 701 982 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 725 286 | 840 934 | 807 526 | 1 578 949 | ||
| Current Assets | 800 336 | 908 286 | 1 163 334 | 987 873 | 923 246 | 1 588 912 |
| Debtors | 30 000 | 183 000 | 322 400 | 115 720 | 9 963 | |
| Net Assets Liabilities | 1 701 982 | 1 737 982 | 1 599 371 | 1 555 328 | 1 575 487 | |
| Property Plant Equipment | 849 786 | 640 000 | 640 000 | |||
| Cash Bank In Hand | 770 336 | 725 286 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 919 709 | 1 701 982 | ||||
| Tangible Fixed Assets | 749 277 | 849 786 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 919 609 | 1 701 882 | ||||
| Shareholder Funds | 919 709 | 1 701 982 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 000 | -2 800 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 51 092 | 65 352 | 28 502 | 7 918 | 13 425 | |
| Disposals Property Plant Equipment | -209 786 | 640 000 | ||||
| Fixed Assets | 767 234 | 849 788 | 640 000 | 640 000 | 640 000 | |
| Investments Fixed Assets | 17 957 | 2 | ||||
| Investments In Subsidiaries | 2 | |||||
| Net Current Assets Liabilities | 152 476 | 852 194 | 1 097 982 | 959 371 | 915 328 | 1 575 487 |
| Property Plant Equipment Gross Cost | 849 786 | 640 000 | 640 000 | |||
| Total Assets Less Current Liabilities | 919 710 | 1 701 982 | 1 737 982 | 1 599 371 | 1 555 328 | 1 575 487 |
| Creditors Due Within One Year | 647 860 | 56 092 | ||||
| Provisions For Liabilities Charges | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 749 277 | 849 786 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 100 509 | |||||
Role: Director
Appointed: 01 October 2011
Latest update: 29 July 2023
Role: Director
Appointed: 01 October 2011
Latest update: 29 July 2023
Role: Director
Appointed: 03 November 2008
Latest update: 29 July 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 15 December 2020 |
| Confirmation statement last made up date | 03 November 2019 |
| Annual Accounts 31 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-04-30 |
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