John Mccall Architects Limited in Liverpool, L1 5BS

Description

Data updated on: 01-11-2023

John Mccall Architects Limited can be found at No. 1 Arts Village, Henry Street in Liverpool. The company's postal code is L1 5BS. John Mccall Architects has been actively competing in this business since the company was started on 2000-03-30. The company's Companies House Registration Number is 03963948. This business's declared SIC number is 71111 and their NACE code stands for Architectural activities. John Mccall Architects Ltd reported its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2023-03-30.

From the information we have gathered, this specific firm was built in March 2000 and has been led by six directors, and out of them three (Carl G., Traci J. and David S.) are still a part of the company.

Executives who control this firm include: Traci J. owns 1/2 or less of company shares. Carl G. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	216 251	408 559

Balance Sheet
Cash Bank On Hand			268 695	209 727	169 899	110 318	436 127	536 332	447 130	391 108
Current Assets	398 642	599 769	722 453	708 329	615 627	684 791	815 667	1 061 282	922 879	764 317
Debtors	292 882	332 641	382 167	421 332	369 827	502 548	300 580	449 066	400 207	294 849
Net Assets Liabilities			570 889	571 259	506 590	531 136	681 896	847 510	798 136	684 731
Other Debtors			53 462	58 220	66 331	69 972	84 450	97 425	107 725	120 104
Property Plant Equipment			32 211	26 395	24 983	21 126	24 622	10 691	10 586	10 651
Total Inventories			71 591	77 270	75 901	71 925	78 960	75 884	75 542	78 360
Cash Bank In Hand	38 986	206 334
Net Assets Liabilities Including Pension Asset Liability	216 251	408 559
Stocks Inventory	66 774	60 794
Tangible Fixed Assets	45 812	43 699

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	216 248	408 556
Shareholder Funds	216 251	408 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			195 528	202 602	209 614	215 500	221 326	8 422	14 225	20 212
Average Number Employees During Period				22	19	16	16	14	11	12
Creditors			179 879	160 589	131 309	172 745	155 579	224 463	135 329	90 152
Dividends Paid				207 317	203 525	180 185
Fixed Assets	47 562	45 449	33 961	28 145	26 733	22 876	26 372	12 441	12 336	12 401
Increase From Depreciation Charge For Year Property Plant Equipment				7 074	7 012	5 886	5 826	16 093	5 803	5 987
Investments Fixed Assets	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Investments In Group Undertakings			1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Net Current Assets Liabilities	176 407	371 421	542 574	547 740	484 318	512 046	660 088	836 819	787 550	674 165
Number Shares Issued Fully Paid				20 000	20 000	13 875
Other Creditors			8 785	7 286	9 460	7 965	1 668	31 384	1 398	219
Other Taxation Social Security Payable			159 336	153 303	121 375	164 616	153 220	191 418	133 076	89 188
Par Value Share		0		0	0	0
Profit Loss				207 687	138 856	279 731
Property Plant Equipment Gross Cost			227 739	228 997	234 597	236 626	245 948	19 113	24 811	30 863
Provisions For Liabilities Balance Sheet Subtotal			5 646	4 626	4 461	3 786	4 564	1 750	1 750	1 835
Total Additions Including From Business Combinations Property Plant Equipment				1 258	5 600	2 029	9 322	2 162	5 698	6 052
Total Assets Less Current Liabilities	223 969	416 870	576 535	575 885	511 051	534 922	686 460	849 260	799 886	686 566
Trade Creditors Trade Payables			11 758		474	164	691	1 661	855	745
Trade Debtors Trade Receivables			328 705	363 112	303 496	432 576	216 130	351 641	292 482	174 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment								228 997
Disposals Property Plant Equipment								228 997
Creditors Due Within One Year	222 235	228 348
Number Shares Allotted		934
Other Aggregate Reserves	1	1
Provisions For Liabilities Charges	7 718	8 311
Secured Debts	66 885
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 862
Tangible Fixed Assets Cost Or Valuation	212 923	221 785
Tangible Fixed Assets Depreciation	167 111	178 086
Tangible Fixed Assets Depreciation Charged In Period		10 975