Mackrell And Thomas Limited in Liverpool, L36 3RG

Description

Data updated on: 01-11-2023

Mackrell And Thomas came into being in 2013 as a company enlisted under no 08825812, located at L36 3RG Liverpool at 144 Liverpool Road. The firm has been in business for 11 years and its last known state is active. This enterprise's SIC and NACE codes are 69102 and has the NACE code: Solicitors. Tue, 31st May 2022 is the last time the accounts were filed.

At the moment, this company is presided over by one director: John H., who was assigned this position on December 24, 2013.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	117 274

Balance Sheet
Cash Bank On Hand		66 127	174 546	187 006	158 370	225 103	217 064	129 291	139 844
Current Assets	218 341	261 356	336 331	353 724	316 223	365 349	390 006	321 982	378 686
Debtors	149 258	195 229	161 785	166 718	157 853	140 246	172 942	192 691	238 842
Net Assets Liabilities		109 608	102 763	87 353		96 086	74 484	71 241	121 051
Other Debtors					33 431	26 317	24 475	34 583	38 945
Property Plant Equipment		33 674	26 612	22 788	28 902	28 056	33 263	33 264	30 812
Cash Bank In Hand	69 083
Intangible Fixed Assets	543 592
Tangible Fixed Assets	33 960

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	117 273
Shareholder Funds	117 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		272 276	408 854	545 672	683 193	685 448	688 733	690 858	693 223
Accumulated Depreciation Impairment Property Plant Equipment		22 545	31 416	39 011	48 645	57 003	66 457	72 961	83 232
Additions Other Than Through Business Combinations Property Plant Equipment						7 513	14 661	6 505	7 819
Average Number Employees During Period			11	11	12	12	13	17	17
Bank Borrowings Overdrafts						50 000	98 509	73 505	25 895
Corporation Tax Payable			7 576	3 410	11 963	46 799	45 779	4 466	24 150
Creditors		594 012	534 213	427 577	202 707	50 000	98 509	73 505	25 895
Dividends Paid On Shares					4 409	5 317
Fixed Assets	577 552	443 288	300 648	161 206	33 311	33 373	40 445	38 321	33 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 381	34 381	30 695	118 274	112 562	103 008	66 852
Increase From Amortisation Charge For Year Intangible Assets			136 578	136 818	137 521	2 255	3 285	2 125	2 365
Increase From Depreciation Charge For Year Property Plant Equipment			8 871	7 595	9 634	8 359	9 454	6 504	10 271
Intangible Assets		409 614	274 036	138 418	4 409	5 317	7 182	5 057	2 692
Intangible Assets Gross Cost		681 890	682 890	684 090	687 602	690 765	695 915	695 915
Net Current Assets Liabilities	-460 278	-332 656	-197 882	-73 853	113 516	112 713	132 548	106 425	113 442
Other Creditors					8 215	27 685	19 072	9 214	8 626
Other Taxation Social Security Payable			2 578	12 874	15 734	50 792	54 852	35 727	57 177
Property Plant Equipment Gross Cost		56 219	58 028	61 799	77 547	85 059	99 720	106 225	114 044
Total Assets Less Current Liabilities	117 274	110 632	102 766	87 353	146 827	146 086	172 993	144 746	146 946
Trade Creditors Trade Payables			105 756	126 081	124 026	127 360	137 755	141 150	150 291
Trade Debtors Trade Receivables			118 019	135 815	94 908	113 929	148 467	158 108	199 897
Accrued Liabilities			26 871	38 682	42 769
Creditors Due Within One Year	678 619
Intangible Fixed Assets Additions	679 490
Intangible Fixed Assets Aggregate Amortisation Impairment	135 898
Intangible Fixed Assets Amortisation Charged In Period	135 898
Intangible Fixed Assets Cost Or Valuation	679 490
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income			43 766	30 903	33 431
Provisions For Liabilities Balance Sheet Subtotal		1 024	3
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	45 281
Tangible Fixed Assets Cost Or Valuation	45 281
Tangible Fixed Assets Depreciation	11 321
Tangible Fixed Assets Depreciation Charged In Period	11 321
Total Additions Including From Business Combinations Intangible Assets			1 000	1 200	3 512
Total Additions Including From Business Combinations Property Plant Equipment			1 809	3 771	15 748

Company staff

John H.

Role: Director

Appointed: 24 December 2013

Latest update: 14 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	24 December 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Mackrell And Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Mackrell And Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015