Macmullen Associates Limited in Stourbridge, DY9 0RJ

Websites

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www.macmullenassociates.com

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www.macmullenassociates.co.uk

Description

Data updated on: 01-11-2023

Macmullen Associates Limited is officially located at Stourbridge at Chaddesley House. You can look up the company by its zip code - DY9 0RJ. Macmullen Associates's incorporation dates back to year 2008. The enterprise is registered under the number 06772915 and its current status is active. The firm's Standard Industrial Classification Code is 68310 which means Real estate agencies. 2022-03-31 is the last time when the company accounts were filed.

In order to be able to match the demands of the client base, the following business is consistently overseen by a team of two directors who are Andrew D. and David M.. Their support has been of great use to the business since April 2009.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 379	72 329	160 073	208 760	139 090

Balance Sheet
Cash Bank In Hand	17 964	82 174	231 313	270 868	166 250
Cash Bank On Hand					166 250	261 188	183 700	64 634
Current Assets	216 007	111 288	261 105	313 384	206 548	288 726	206 119	81 791	64 320	335 615	271 397	207 379
Debtors	198 043	29 114	29 792	42 516	40 298	27 538	22 419	17 157
Other Debtors						76	3 042	2 959
Property Plant Equipment					745	279	2 662	1 332
Tangible Fixed Assets	99	4 899	5 443	2 182	745

Capital & Reserves
Called Up Share Capital	100	300	300	300	300
Profit Loss Account Reserve	109 279	72 029	159 773	208 460	138 790
Shareholder Funds	109 379	72 329	160 073	208 760	139 090

Other Financial Data
Accrued Liabilities					7 156	3 647
Accumulated Depreciation Impairment Property Plant Equipment					21 683	22 149	23 758	25 088
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					24 194	42 269
Creditors					68 203	114 993	71 005	53 583	50 467	102 063	65 231	48 341
Creditors Due Within One Year	106 727	43 858	106 475	106 806	68 203
Increase From Depreciation Charge For Year Property Plant Equipment						466	1 609	1 330
Net Current Assets Liabilities	109 280	67 430	154 630	206 578	138 345	173 733	135 114	28 208	13 853	233 552	206 166	159 038
Number Shares Allotted		200	200	200	200
Other Creditors						13 897	35 221	39 791
Other Taxation Social Security Payable					316	305	32 491	10 316
Par Value Share		1	1	1	1
Prepayments					2 793	2 999
Property Plant Equipment Gross Cost					22 428	22 428	26 420
Share Capital Allotted Called Up Paid	100	200	200	200	200
Tangible Fixed Assets Additions		7 007	4 275	558	841
Tangible Fixed Assets Cost Or Valuation	9 747	16 754	21 029	21 587	22 428
Tangible Fixed Assets Depreciation	9 648	11 855	15 586	19 405	21 683
Tangible Fixed Assets Depreciation Charged In Period		2 207	3 731	3 819	2 278
Total Additions Including From Business Combinations Property Plant Equipment							3 992
Total Assets Less Current Liabilities	109 379	72 329	160 073	208 760	139 090	174 012	137 776	29 540	16 344	234 798	207 197	160 907
Trade Creditors Trade Payables					2 385	3 154	3 293	3 476
Trade Debtors Trade Receivables					37 505	24 463	19 377	14 198
Fixed Assets								1 332	2 491	1 246	1 031	1 869

Company staff

Andrew D.

Role: Director

Appointed: 06 April 2009

Latest update: 5 April 2024

David M.

Role: Director

Appointed: 06 April 2009

Latest update: 5 April 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

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	10 June 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 December 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 September 2013
Date Approval Accounts	3 September 2013

Macmullen Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.macmullenassociates.com

www.macmullenassociates.co.uk

Description

Financial data based on annual reports

Company staff

Andrew D.

David M.

Nicholas N.

Susan M.

People with significant control

David M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Macmullen Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.macmullenassociates.com

www.macmullenassociates.co.uk

Description

Financial data based on annual reports

Company staff

Andrew D.

David M.

Nicholas N.

Susan M.

People with significant control

David M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015