John Mcentee Ltd in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

Located in 3 New Mill Court, Swansea SA7 9FG John Mcentee Ltd is categorised as a Private Limited Company with 00625969 registration number. It's been started sixty five years ago. The firm name switch from H.f.mcentee to John Mcentee Ltd took place on Wed, 23rd Aug 2006. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/06/29.

According to the latest data, there seems to be a solitary director in the company: Judith B. (since Fri, 21st Aug 1998). This company had been led by Susan M. till 1997. Furthermore a different director, namely John M. gave up the position in July 2006.

Judith B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
John Mcentee Ltd 2006-08-23
H.f.mcentee Limited 1959-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	664 991	664 764

Balance Sheet
Cash Bank In Hand	15 635	19 353
Cash Bank On Hand		19 353	6 852	8 606	16 127	25 172	7 394	23 617
Current Assets	49 539	24 732	15 529	18 428	24 992	31 582	12 339	27 790
Debtors	33 904	5 379	8 677	9 822	8 865	6 410	4 945	4 173
Net Assets Liabilities		637 553	647 536	651 482	664 668	678 191	652 632	665 996
Net Assets Liabilities Including Pension Asset Liability	664 991	664 764
Other Debtors		4 624	564	1 585	1 042	4 451	2 647	1 578
Property Plant Equipment		795 735	795 304	795 158	795 080	795 002	795 002	793 003
Tangible Fixed Assets	796 395	795 735

Capital & Reserves
Called Up Share Capital	4 440	4 440
Profit Loss Account Reserve	331 706	331 479
Shareholder Funds	664 991	664 764

Other Financial Data
Amount Specific Advance Or Credit Directors				6 800	2 775	2 042	278	1 496
Amount Specific Advance Or Credit Made In Period Directors					8 025	8 817	3 722	3 039
Amount Specific Advance Or Credit Repaid In Period Directors					4 000	4 000	6 042	4 257
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		2 352	3 018	3 164	3 242	3 320	3 320
Amounts Owed To Group Undertakings		3 000	300	300
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings		137 533	128 754	120 010	111 277	101 922	91 748	104 919
Bank Borrowings Overdrafts		129 733	119 975	111 265	102 545	92 568	81 575	94 439
Creditors		129 733	119 975	111 265	102 545	92 568	81 575	94 439
Creditors Due After One Year	137 792	129 733
Creditors Due Within One Year	42 873	25 824
Dividends Paid			12 000	14 000	8 000	8 000	8 000	8 000
Fixed Asset Investments Cost Or Valuation		60 000
Fixed Asset Investments Provisions	59 999
Fixed Assets	796 396	795 736	795 305	795 159	795 080
Increase From Depreciation Charge For Year Property Plant Equipment			666	146	78	78
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings		1	1	1	-60 000
Net Current Assets Liabilities	6 666	-1 092	-3 709	-11 282	-6 737	-3 113	-39 665	-5 611
Number Shares Allotted		4 440
Other Creditors		5 688	3 004	18 004	19 718	17 583	41 731	18 009
Other Taxation Social Security Payable		4 529	4 934	1 511	1 939	7 395	51	4 063
Par Value Share		1
Percentage Subsidiary Held		100
Profit Loss			21 983	17 946	21 186	21 523	-17 559	21 364
Property Plant Equipment Gross Cost		798 087	798 322	798 322	798 322	798 322	798 322	796 323
Provisions For Liabilities Balance Sheet Subtotal		27 358	24 085	21 130	21 130	21 130	21 130	26 957
Provisions For Liabilities Charges	279	147
Revaluation Reserve	269 285	269 285
Secured Debts	145 761	137 533
Share Capital Allotted Called Up Paid	4 440	4 440
Share Premium Account	59 560	59 560
Tangible Fixed Assets Cost Or Valuation	798 087
Tangible Fixed Assets Depreciation	1 692	2 352
Total Additions Including From Business Combinations Property Plant Equipment			235
Total Assets Less Current Liabilities	803 062	794 644	791 596	783 877	788 343	791 889	755 337	787 392
Trade Creditors Trade Payables		4 807	650	1 150	1 340	363	49	849
Trade Debtors Trade Receivables		755	8 113	8 237	7 823	1 959	2 298	2 595
Advances Credits Directors	13 600
Advances Credits Made In Period Directors	16 500
Advances Credits Repaid In Period Directors	19 500
Total Increase Decrease From Revaluations Property Plant Equipment								-1 999

Company staff

Judith B.

Role: Director

Appointed: 21 August 1998

Latest update: 28 March 2024

John M.

Role: Secretary

Resigned: 01 July 1995

Latest update: 28 March 2024

John B.

Role: Secretary

Appointed: 22 July 2008

Resigned: 09 August 2015

Latest update: 28 March 2024

Nancy M.

Role: Secretary

Appointed: 01 January 1995

Resigned: 22 July 2008

Latest update: 28 March 2024

Susan M.

Role: Director

Appointed: 01 January 1995

Resigned: 16 May 1997

Latest update: 28 March 2024

John M.

Role: Director

Appointed: 29 August 1991

Resigned: 31 July 2006

Latest update: 28 March 2024

Judith B.

Role: Director

Appointed: 29 August 1991

Resigned: 01 January 1995

Latest update: 28 March 2024

People with significant control

Judith B.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

John Mcentee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

John M.

John B.

Nancy M.

Susan M.

John M.

Judith B.

People with significant control

Judith B.

Accounts Documents

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