K.g. Mccoll And Company Limited in Great Missenden, HP16 0HG

Description

Data updated on: 01-11-2023

K.g. Mccoll And Company Limited could be contacted at C/o Ian Mead & Co Limited Quest Cottage, Nags Head Lane in Great Missenden. The postal code is HP16 0HG. K.g. Mccoll And Company has been operating on the market for fifty one years. The Companies House Reg No. is 01135945. The enterprise's Standard Industrial Classification Code is 30110 which means Building of ships and floating structures. K.g. Mccoll And Company Ltd reported its account information for the period up to 2022/10/31. The most recent confirmation statement was released on 2023/09/27.

The company has just one director at the moment leading the following firm, specifically David M. who's been performing the director's responsibilities for fifty one years. Kenneth M. had been fulfilling assigned duties for this firm until the resignation six years ago. What is more a different director, including Stephen M. resigned on 2002-09-10.

David M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 756	53 465	57 120	31 961	11 114	6 080

Balance Sheet
Cash Bank In Hand				277	736	385
Cash Bank On Hand						385	424	363	201	27 805	21 547	8 922	590
Current Assets	71 162	64 419	52 731	62 055	63 063	77 970	71 227	57 361	66 991	72 276	74 509	50 813	48 269
Debtors	27 162	20 419	8 731	17 778	18 327	33 585	26 802	12 998	22 790	10 471	18 962	7 891	13 679
Net Assets Liabilities						6 080	89 347		74 053	86 573	138 950	120 240	103 175
Net Assets Liabilities Including Pension Asset Liability	73 756	53 465	57 120	31 961	11 114	6 080
Other Debtors						17 112	12 779		13 632	791
Property Plant Equipment						282 013	238 315	234 245	225 778	226 976	229 329	256 247	241 565
Stocks Inventory	44 000	44 000	44 000	44 000	44 000	44 000
Tangible Fixed Assets	297 046	283 233	270 795	271 622	277 316	282 013
Total Inventories						44 000	44 000	44 000	44 000	34 000	34 000	34 000	34 000

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	13 756	-6 535	-2 880	-28 039	-48 886	-53 920
Shareholder Funds	73 756	53 465	57 120	31 961	11 114	6 080

Other Financial Data
Instalment Debts Falling Due After5 Years		39 186
Accumulated Depreciation Impairment Property Plant Equipment						438 389	462 495	485 947	508 240	530 003	550 751	575 210	599 382
Average Number Employees During Period							6	5	5	9	10	9	7
Bank Borrowings Overdrafts						67 831	20 992	19 906	4 721	48 148	43 287	38 040	10 063
Creditors						67 831	220 194	232 035	218 716	48 148	43 287	38 040	32 722
Creditors Due After One Year		70 605	61 361	54 279	75 834	67 831
Creditors Due Within One Year		223 582	205 045	247 437	253 431	286 072
Disposals Property Plant Equipment							114 639	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							24 106	23 452	22 293	21 763	20 748	24 459	24 172
Net Current Assets Liabilities	-197 109	-159 163	-152 314	-185 382	-190 368	-208 102	-148 968	-174 674	-151 725	-91 107	-34 873	-87 143	-97 264
Number Shares Allotted			60 000	60 000	60 000	60 000
Other Creditors						234 692	172 554	199 085	185 291	149 994	89 908	108 537	110 215
Other Taxation Social Security Payable						2 687	4 965	8 042	12 127	8 475	9 982	6 425	9 430
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						720 402	700 810	720 192	734 018	756 979	780 080	831 457	840 947
Provisions For Liabilities Balance Sheet Subtotal										1 148	12 219	10 824	8 404
Share Capital Allotted Called Up Paid		60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		469	1 050	15 165	21 540	18 302
Tangible Fixed Assets Cost Or Valuation	709 414	709 883	710 933	726 098	747 638	720 402
Tangible Fixed Assets Depreciation	412 368	426 650	440 138	454 476	470 322	438 389
Tangible Fixed Assets Depreciation Charged In Period			13 488	14 338	15 846	13 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						45 182
Tangible Fixed Assets Disposals						45 538
Total Additions Including From Business Combinations Property Plant Equipment							95 047	20 632	13 826	22 961	23 101	51 377	9 490
Total Assets Less Current Liabilities	99 937	124 070	118 481	86 240	86 948	73 911	89 347	59 571	74 053	135 869	194 456	169 104	144 301
Trade Creditors Trade Payables						23 832	18 163	5 002	16 577	3 062	4 433	17 806
Trade Debtors Trade Receivables						16 473	14 023	12 998	9 158	9 680	18 962	7 891	13 679
Creditors Due After One Year Total Noncurrent Liabilities	26 181	70 605
Creditors Due Within One Year Total Current Liabilities	268 271	223 582
Fixed Assets	297 046	283 233
Tangible Fixed Assets Depreciation Charge For Period		14 282

Company staff

David M.

Role: Director

Appointed: 19 December 2018

Latest update: 7 March 2024

Kenneth M.

Role: Director

Resigned: 19 December 2018

Latest update: 7 March 2024

Stephen M.

Role: Director

Appointed: 15 March 1999

Resigned: 10 September 2002

Latest update: 7 March 2024

David M.

Role: Director

Appointed: 15 March 1999

Resigned: 19 December 2018

Latest update: 7 March 2024

Agnes M.

Role: Secretary

Appointed: 26 December 1993

Resigned: 02 April 2020

Latest update: 7 March 2024

Agnes M.

Role: Director

Appointed: 26 December 1993

Resigned: 12 March 1999

Latest update: 7 March 2024

Norma W.

Role: Director

Appointed: 11 September 1991

Resigned: 26 December 1993

Latest update: 7 March 2024

Brian V.

Role: Director

Appointed: 11 September 1991

Resigned: 31 January 1992

Latest update: 7 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

Ceased on 19 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 April 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

K.g. Mccoll And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Kenneth M.

Stephen M.

David M.

Agnes M.

Agnes M.

Norma W.

Brian V.

People with significant control

David M.

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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