John Mcbride Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

The firm is known under the name of John Mcbride Ltd. The firm was established 13 years ago and was registered under 07718061 as its registration number. The registered office of the firm is situated in Liverpool. You may visit them at C/o Stuart Mcbain Ltd (accountant) Unit 18 Century Building, Tower Street, Brunswick Business Park. This firm's declared SIC number is 56290, that means Other food services. John Mcbride Limited released its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-07-26.

John M. is the enterprise's single director, who was arranged to perform management duties 13 years ago.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	1	1	1	23 570	-17	3 355

Balance Sheet
Cash Bank On Hand									9 697	46 748	33 222	29 042
Current Assets			1	41 140	10 420	13 414		17 839	22 159	59 888	49 507	32 866
Debtors			1	1	10 420	13 414	8 113	15 739	12 462	13 140	16 285	3 824
Net Assets Liabilities						3 355	283	6 233	9 196	18 508	27 249	30 748
Property Plant Equipment						7 995	6 995	5 995	29 214	25 523	21 832	18 141
Total Inventories								2 100
Net Assets Liabilities Including Pension Asset Liability	1	1	1	23 570	-17	3 355
Tangible Fixed Assets					8 995	7 995

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				23 569	-18	3 354
Shareholder Funds	1	1	1	23 570	-17	3 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 000	2 000	3 000	6 691	10 382	14 073	17 764
Additions Other Than Through Business Combinations Property Plant Equipment									26 910
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings									18 557	33 373	25 057	14 878
Corporation Tax Payable						848		1 375	1 351	3 553	2 055	3 553
Creditors						18 054	14 825	17 601	23 620	33 530	19 033	5 381
Increase From Depreciation Charge For Year Property Plant Equipment							1 000		3 691		3 691	3 691
Net Current Assets Liabilities			1	1	-9 012	-4 640	-6 712	238	-1 461	26 358	30 474	27 485
Other Taxation Social Security Payable									642	1 316	-483	-3 584
Property Plant Equipment Gross Cost						8 995	8 995	8 995	35 905	35 905	35 905	35 905
Total Assets Less Current Liabilities			1	1	-17	3 355		6 233	27 753	51 881	52 306	45 626
Trade Creditors Trade Payables						9 875	4 915	5 200	1 500	10 000	5 000	275
Trade Debtors Trade Receivables						13 143	8 113	15 400	12 114	12 088	7 719	2 015
Description Share Type	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due Within One Year				17 570	19 432	18 054
Fixed Assets					8 995	7 995
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions					8 995
Tangible Fixed Assets Cost Or Valuation					8 995

Company staff

John M.

Role: Director

Appointed: 26 July 2011

Latest update: 26 March 2024

People with significant control

John M.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

John Mcbride Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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