Ken Mchale & Associates Limited in St. Albans, AL2 2HT

Description

Data updated on: 01-11-2023

Ken Mchale & Associates has been in this business for twenty four years. Started under number 03952568, it is listed as a Private Limited Company. You can reach the main office of this company during business times under the following location: Hadley, 3B The Mall Park St., AL2 2HT St. Albans. The firm's SIC and NACE codes are 71111, that means Architectural activities. Ken Mchale & Associates Ltd filed its latest accounts for the financial year up to Sat, 19th Mar 2022. The business most recent annual confirmation statement was released on Sun, 22nd Oct 2023.

For twenty four years, the following firm has only been overseen by 1 director: Kenneth M. who has been overseeing it since 2000-03-21.

Ken M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-19	2012-03-19	2013-03-19	2014-03-19	2015-03-19	2016-03-19	2017-03-19	2018-03-19	2019-03-19	2020-03-19	2021-03-19	2022-03-19	2023-03-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 464	113 345	171 988	167 287	207 836	235 942

Balance Sheet
Current Assets	107 253	169 945	200 487	192 901	238 914	264 123	299 372	295 877	231 594	193 009	250 750	211 723	124 041
Net Assets Liabilities						235 942	271 645	272 170	238 394	199 459	157 246	126 310	128 641
Cash Bank In Hand	72 253	134 945	165 487	157 901	161 914
Debtors	35 000	35 000	35 000	35 000	77 000
Net Assets Liabilities Including Pension Asset Liability	60 464	113 345	171 988	167 287	207 836	235 942
Tangible Fixed Assets	8 987	11 390	12 680	10 778	5 400

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	60 264	113 090	171 788	167 087	207 636
Shareholder Funds	60 464	113 345	171 988	167 287	207 836	235 942

Other Financial Data
Average Number Employees During Period									3	4	4	3	3
Creditors						33 781	34 427	31 307			98 664	90 393
Fixed Assets	8 987	11 390	12 680	10 778	5 400	5 600	6 700	7 600	6 800	6 450	5 160	4 980	4 600
Net Current Assets Liabilities	51 477	101 955	159 308	156 509	202 436	230 342	264 945	264 570	231 594	193 009	152 086	121 330	124 041
Profit Loss						103 439	106 029
Raw Materials Consumables Used						32 533	30 816
Staff Costs Employee Benefits Expense						23 832	23 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 860	26 507
Total Assets Less Current Liabilities	60 464	113 290	171 988	167 287	207 836	235 942	271 645	272 170	238 394	199 459	157 246	216 703	128 641
Turnover Revenue						185 664	187 184
Creditors Due Within One Year	55 776	67 990	41 179	36 392	36 478	33 781
Number Shares Allotted	100	100	100	200	200
Par Value Share	1	1	1	0	0
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		2 403	1 290	634
Tangible Fixed Assets Cost Or Valuation	8 987	11 390	12 680	10 778	10 778
Tangible Fixed Assets Depreciation					5 378
Tangible Fixed Assets Depreciation Charged In Period					5 378
Tangible Fixed Assets Disposals				2 536