Kate Mcnally Limited in Budleigh Salterton, EX9 6LQ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Kate Mcnally Limited. It first started 10 years ago and was registered with 08896290 as the registration number. This particular head office of this company is situated in Budleigh Salterton. You may find it at 18 High Street. This firm's classified under the NACE and SIC code 86220: Specialists medical practice activities. The most recent accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-02-14.

William M. and Katherine M. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for nine years.

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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

Balance Sheet
Current Assets	25 941	25 941	29 615	41 248	72 304	58 475	68 822	72 359	83 701	18 307
Net Assets Liabilities			798	8 941	20 742	38 777	49 524	54 582	64 220
Cash Bank In Hand	24 627	24 627	28 248
Debtors			211
Net Assets Liabilities Including Pension Asset Liability	282	282	798
Stocks Inventory	1 314	1 314	1 156
Tangible Fixed Assets	4 523	4 523	3 972

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	182	182	698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 651	1 363	1 334
Average Number Employees During Period					2	2	2	2	2	2
Creditors			31 138	33 923	52 462	23 402	23 428	21 900	22 359	157 892
Fixed Assets			3 972	2 979	2 234	3 704	3 415	3 388	2 878	229 464
Net Current Assets Liabilities	-4 241	-4 241	-3 174	7 325	18 508	35 073	46 109	51 194	61 342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							715	735
Total Assets Less Current Liabilities			2 449	10 304	22 076	38 777	49 524	54 582	64 220
Capital Employed	282	282	798
Creditors Due Within One Year	30 182	30 182	32 789
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 030	774
Tangible Fixed Assets Cost Or Valuation		6 030	6 804
Tangible Fixed Assets Depreciation		1 507	2 832
Tangible Fixed Assets Depreciation Charged In Period		1 507	1 325
Value Shares Allotted Increase Decrease During Period		100

Company staff

William M.

Role: Director

Appointed: 11 February 2015

Latest update: 28 March 2024

Katherine M.

Role: Director

Appointed: 14 February 2014

Latest update: 28 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 6 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Kate Mcnally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Katherine M.

People with significant control

William M.

Katherine M.

Accounts Documents

Company filings

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