Jon Mccullough Limited in Ulverston, LA12 7XD

Description

Data updated on: 01-11-2023

The Jon Mccullough Limited company has been operating in this business field for at least thirteen years, as it's been established in 2011. Registered with number 07539631, Jon Mccullough was set up as a Private Limited Company located in 15 Fallowfield Avenue, Ulverston LA12 7XD. The company's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Jon Mccullough Ltd reported its latest accounts for the period up to 2022-02-28. The firm's most recent confirmation statement was filed on 2023-02-23.

At present, the following firm is the workplace of a solitary managing director: Jon M., who was appointed thirteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	892	892	4 300	331	127	468

Balance Sheet
Cash Bank In Hand	11 122	11 122	4 724	5 033	8 538	4 254
Cash Bank On Hand						4 254	5 586	5 382	4 921	1 401	12 746	3 514	2 194
Current Assets		11 122	7 724	8 033	11 538	7 254	8 586	14 088	17 171	22 091	31 597	29 138	26 623
Debtors								5 706	11 250	19 690	17 851	24 624	23 429
Net Assets Liabilities										19 229	11 970	10 147	6 567
Net Assets Liabilities Including Pension Asset Liability	892	892	4 300
Property Plant Equipment						109	14 770	11 770	8 770	5 770	2 770
Stocks Inventory			3 000	3 000	3 000	3 000
Tangible Fixed Assets	5 363	5 363	4 050	2 736	1 423	109
Total Inventories						3 000	3 000	3 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	891	891	299	330	126	467
Shareholder Funds	892	892	4 300	331	127	468

Other Financial Data
Amount Specific Advance Or Credit Directors											13 300	15 598	15 087
Amount Specific Advance Or Credit Made In Period Directors											13 300	15 598	15 087
Amount Specific Advance Or Credit Repaid In Period Directors												13 300	15 598
Accumulated Depreciation Impairment Property Plant Equipment						6 458	6 797	3 230	6 230	9 230	12 230	15 000
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						6 895	20 388	19 363	9 632	8 632	10 475	9 836	12 245
Creditors Due After One Year	4 861	4 861
Creditors Due Within One Year	10 732	10 732	7 474	10 438	12 834	6 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 567
Disposals Property Plant Equipment								6 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases									472
Increase From Depreciation Charge For Year Property Plant Equipment							339	3 000	3 000	3 000	3 000	2 770
Net Current Assets Liabilities	390	390	250	-2 405	-1 296	359	-11 802	-5 275	7 539	13 459	19 675	19 983	14 378
Number Shares Allotted	1		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share	1		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 567	21 567	15 000	15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions	6 567
Tangible Fixed Assets Cost Or Valuation	6 567	6 567	6 567	6 567	6 567
Tangible Fixed Assets Depreciation	1 204	1 204	2 517	3 831	5 144	6 458
Tangible Fixed Assets Depreciation Charged In Period	1 204
Total Additions Including From Business Combinations Property Plant Equipment							15 000
Total Assets Less Current Liabilities	5 753	5 753	300	331	127	468	2 968	6 495	16 309	19 229	22 445	19 983	14 378

Company staff

Jon M.

Role: Director

Appointed: 23 February 2011

Latest update: 14 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	19 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Jon Mccullough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon M.

People with significant control

John M.

Accounts Documents

Company filings

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