Mackay Thomas Associates Ltd in Bristol, BS8 2HL

Description

Data updated on: 01-11-2023

Mackay Thomas Associates is a firm located at BS8 2HL Bristol at 11 Alma Vale Road. The enterprise has been registered in year 2010 and is established under the identification number 07367220. The enterprise has existed on the English market for fourteen years now and the current status is active. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The business latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Wed, 18th Jan 2023.

1 transaction have been registered in 2014 with a sum total of £620. Cooperation with the Devon County Council council covered the following areas: Educational / Residential Visits.

In order to be able to match the demands of their customer base, this particular firm is constantly guided by a team of two directors who are Polly B. and Hugh T.. Their outstanding services have been of crucial use to this specific firm since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 090	6 932	4 631

Balance Sheet
Current Assets	21 877	33 202	28 864	15 814	18 948	33 540	18 808	14 388	27 799	7 116
Net Assets Liabilities								5 511	15 406	15 109
Cash Bank In Hand	11 048	16 973	13 712
Cash Bank On Hand			13 712	6 281	8 094	8 892	9 958	11 913
Debtors	10 829	16 229	15 152	9 533	10 854	24 648	8 850	2 475
Other Debtors			100	100	100	100
Property Plant Equipment			1 567	5 693	3 573	2 456	916	355
Tangible Fixed Assets		2 000	1 567

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 990	6 832	4 531
Shareholder Funds	8 090	6 932	4 631

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 080	-720	-896
Average Number Employees During Period				1	2	2	2	2	2	3
Creditors			25 800	12 000	11 536	12 109	14 275	9 231	12 056	3 839
Fixed Assets								355	383	20 148
Net Current Assets Liabilities	8 090	4 932	3 064	3 814	7 412	21 431	4 533	5 157	15 743	-304
Total Assets Less Current Liabilities	8 090	6 932	4 631	9 507	10 985	23 887	5 449	5 512	16 126	19 844
Accrued Liabilities			720	2 220	1 080	1 079	1 080	1 079
Accumulated Depreciation Impairment Property Plant Equipment			5 115	8 237	10 357	12 399	14 697	15 258
Corporation Tax Payable			6 156	1 539	1 505	6 197	7 933	5 912
Creditors Due Within One Year	13 787	28 270	25 800
Dividends Paid				5 000	2 000	11 700	23 000	17 100
Increase From Depreciation Charge For Year Property Plant Equipment				3 122	2 120	2 042	2 298	561
Number Shares Allotted		100	100
Other Creditors						-472
Par Value Share		1	1
Prepayments			1 500			1 500
Profit Loss				9 876	3 478	24 602	4 562	17 163
Property Plant Equipment Gross Cost			6 682	13 930	13 930	14 855	15 613
Tangible Fixed Assets Additions		3 002	852
Tangible Fixed Assets Cost Or Valuation	2 828	5 830	6 682
Tangible Fixed Assets Depreciation	2 828	3 830	5 115
Tangible Fixed Assets Depreciation Charged In Period		1 002	1 285
Total Additions Including From Business Combinations Property Plant Equipment				7 248		925	758
Trade Creditors Trade Payables					1	-1
Trade Debtors Trade Receivables			13 552	9 433	10 754	23 048	8 850	2 475
Value Shares Allotted	100	100	100
Other Taxation Social Security Payable							1	1

Company staff

Polly B.

Role: Director

Appointed: 05 April 2019

Latest update: 25 November 2023

Hugh T.

Role: Director

Appointed: 07 September 2010

Latest update: 25 November 2023

People with significant control

Executives who have control over the firm are as follows: Anne B. owns 1/2 or less of company shares. Hugh T. owns 1/2 or less of company shares.

Anne B.

Notified on 6 April 2019

Nature of control:

1/2 or less of shares

Hugh T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 620.00
2014-09-01	EXCHEQ31673672		£ 620.00	Educational / Residential Visits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 620.00

2014-09-01

EXCHEQ31673672

£ 620.00

Educational / Residential Visits

Mackay Thomas Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly B.

Hugh T.

People with significant control

Anne B.

Hugh T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Mackay Thomas Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly B.

Hugh T.

People with significant control

Anne B.

Hugh T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016