Jan Mcdermott & Co. Limited in Birkenhead, CH41 5AS

Description

Data updated on: 01-11-2023

Registered with number 05502119 nineteen years ago, Jan Mcdermott & Co. Limited was set up as a Private Limited Company. The business current office address is 2nd Floor, 56 Hamilton Square Birkenhead. Jan Mcdermott & Co. Limited was listed 19 years from now under the name of Jan Mcdermott & Associates. This enterprise's SIC and NACE codes are 69201 : Accounting and auditing activities. 2022-03-30 is the last time the company accounts were reported.

Jannine M. is this firm's single director, that was assigned to lead the company on 7th July 2005. Since 2010 Rachel C., had performed assigned duties for this limited company up to the moment of the resignation on 27th November 2018. As a follow-up another director, including Paul M. resigned in 2005.

Jannine M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jan Mcdermott & Co. Limited 2005-07-14
Jan Mcdermott & Associates Limited 2005-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	246	1 050	1 222	6 206	5 550	457	2 694

Balance Sheet
Cash Bank On Hand										615
Current Assets	52 559	63 583	60 020	75 953	80 557	94 623	61 986	84 510	86 050	105 239	116 094	141 960	86 696
Debtors	50 086	60 326	56 663	68 377	71 923	94 414	18 561	60 908	64 950	98 524
Net Assets Liabilities							2 694	275	657	5 457	542	1 777	575
Other Debtors									6 654	1 020
Property Plant Equipment							3 100	3 152	2 397	4 898
Total Inventories							25 000	23 600	21 100	6 100
Cash Bank In Hand	8	7	430	4 255	227	209
Net Assets Liabilities Including Pension Asset Liability	246	1 050	1 222	6 206	5 550	457	2 694
Tangible Fixed Assets	4 763	4 088	4 275	3 691	3 875	2 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146	950	1 122	6 106	5 450	357
Shareholder Funds	246	1 050	1 222	6 206	5 550	457	2 694

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							10 406	10 153	10 908	5 664
Additions Other Than Through Business Combinations Property Plant Equipment								1 098		5 198
Average Number Employees During Period									6	5	6	6	5
Bank Borrowings Overdrafts									354
Bank Overdrafts									15 626	37 249
Corporation Tax Payable									11 863	4 525
Creditors							40 246	96 332	107 157	124 680	90 728	118 752	69 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 298		6 872
Disposals Property Plant Equipment								1 298		7 941
Fixed Assets						2 915	23 099	23 152	22 397	24 898	23 674	3 935	2 949
Increase From Depreciation Charge For Year Property Plant Equipment								1 045	755	1 628
Investments							20 000	20 000	20 000	20 000
Investments Fixed Assets							20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-1 249	2 462	-2 131	2 515	1 675	3 287	10 849	11 822	21 107	19 441	26 868	29 076	19 959
Other Creditors									8 570	23 256
Other Investments Other Than Loans							20 000	20 000	20 000	20 000
Other Taxation Social Security Payable									11 298	7 598
Prepayments Accrued Income									5 535	16 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 347	1 839			16 613	1 502	5 866	2 680
Property Plant Equipment Gross Cost							13 505	13 305	13 305	10 562
Provisions For Liabilities Balance Sheet Subtotal							131	102	279
Total Assets Less Current Liabilities	3 514	6 550	2 144	6 206	5 550	6 202	33 948	11 330	1 290	5 457	50 542	33 009	22 908
Trade Creditors Trade Payables									35 609	17 918
Trade Debtors Trade Receivables									52 761	80 891
Value-added Tax Payable									17 413	19 215
Work In Progress									21 100	6 100
Creditors Due After One Year	3 268	5 500	922			5 745	30 254
Creditors Due Within One Year	53 808	61 121	62 151	73 438	78 882	98 683	52 976
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 465	3 250	2 927	3 321	8 407	7 347
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		2 111	2 665	568	1 464
Tangible Fixed Assets Cost Or Valuation	16 607	18 718	21 383	21 951	23 415
Tangible Fixed Assets Depreciation	11 844	14 630	17 108	18 260	19 540	20 499
Tangible Fixed Assets Depreciation Charged In Period		2 786	2 478	1 152	1 280	959
Accruals Deferred Income							1 000

Company staff

Jannine M.

Role: Director

Appointed: 07 July 2005

Latest update: 2 March 2024

Rachel C.

Role: Director

Appointed: 06 April 2010

Resigned: 27 November 2018

Latest update: 2 March 2024

Paul M.

Role: Secretary

Appointed: 13 July 2005

Resigned: 15 December 2009

Latest update: 2 March 2024

Jannine M.

Role: Secretary

Appointed: 07 July 2005

Resigned: 13 July 2005

Latest update: 2 March 2024

Paul M.

Role: Director

Appointed: 07 July 2005

Resigned: 13 July 2005

Latest update: 2 March 2024

People with significant control

Jannine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 20 April 2014
Date Approval Accounts	20 April 2014

Jan Mcdermott & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jannine M.

Rachel C.

Paul M.

Jannine M.

Paul M.

People with significant control

Jannine M.

Accounts Documents

Company filings

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