Mary Cronin Management Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Mary Cronin Management Limited is officially located at Newcastle Upon Tyne at West 2 Asama Court. Anyone can search for the company by the area code - NE4 7YD. Mary Cronin Management's launching dates back to year 2012. This enterprise is registered under the number 08269866 and their state is active. The firm's declared SIC number is 47730 which means Dispensing chemist in specialised stores. The firm's latest annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-10-26.

This company has a solitary managing director currently controlling this specific business, specifically Mary C. who has been doing the director's obligations for 12 years. Since 2012-10-26 Diana R., had been supervising this specific business till the resignation in 2012.

Mary C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-38 213	-47 982

Balance Sheet
Cash Bank On Hand		27 583	29 020	5 891	2 737	205 620	140 003	1
Current Assets	88 230	105 491	113 505	152 073	127 860	206 190	140 003	1
Debtors	35 055	45 965	50 778	114 786	92 814	570
Net Assets Liabilities		-47 982	-50 870	-35 431	-43 545	83 781	47 974	52 059	54 620
Other Debtors		7 559	3 548	13 101	7 875	570
Property Plant Equipment		16 455	13 773	11 769	10 160			104 888	109 331
Total Inventories		31 943	33 707	31 396	32 309
Cash Bank In Hand	22 559	27 583
Intangible Fixed Assets	217 910	208 436
Stocks Inventory	30 616	31 943
Tangible Fixed Assets	19 462	16 455

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-38 313	-48 082
Shareholder Funds	-38 213	-47 982

Other Financial Data
Accrued Liabilities Deferred Income		3 670	4 598
Accumulated Amortisation Impairment Intangible Assets		75 794	85 268	94 742	104 216
Accumulated Depreciation Impairment Property Plant Equipment		10 713	13 395	15 659	17 593				1 109
Average Number Employees During Period				7	9	9	1	1	1
Bank Borrowings Overdrafts		140 718	129 528	25 695	26 350	5 523	4 007	7 760	1 945
Corporation Tax Payable		1	1			7 425			1 802
Creditors		140 718	129 528	262 094	248 262	122 409	92 029	52 830	54 027
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	15
Disposals Decrease In Amortisation Impairment Intangible Assets						104 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 593
Disposals Property Plant Equipment						27 753
Fixed Assets	237 372	224 891	212 735	201 257	190 174			104 888	109 331
Increase From Amortisation Charge For Year Intangible Assets			9 474		9 474
Increase From Depreciation Charge For Year Property Plant Equipment			2 682		1 934				1 109
Intangible Assets		208 436	198 962	189 488	180 014
Intangible Assets Gross Cost		284 230		284 230	284 230
Net Current Assets Liabilities	-124 059	-132 155	-134 077	-110 021	-120 402	83 781	47 974	-52 829	-54 027
Other Creditors		150 953	149 365	133 242	115 612	83 617	61 028	43 920	49 130
Other Taxation Social Security Payable		1 896	1 548	252	988		1 150	1 150	1 150
Property Plant Equipment Gross Cost		27 168		27 428	27 753			104 888	110 440
Provisions For Liabilities Balance Sheet Subtotal									684
Total Additions Including From Business Combinations Property Plant Equipment								104 888	5 552
Total Assets Less Current Liabilities	113 313	92 736	78 658	91 236	69 772	83 781	47 974	52 059	55 304
Trade Creditors Trade Payables		70 349	81 028	102 905	105 312	25 844	25 844
Trade Debtors Trade Receivables		38 406	47 230	101 685	84 939
Advances Credits Directors				129 027	111 151	80 601	58 012	43 760	48 434
Advances Credits Made In Period Directors					47 297	411 289	110 269	14 252
Advances Credits Repaid In Period Directors					29 421	380 739	87 680
Creditors Due After One Year	151 526	140 718
Creditors Due Within One Year	212 289	237 646
Intangible Fixed Assets Aggregate Amortisation Impairment	66 320	75 794
Intangible Fixed Assets Amortisation Charged In Period		9 474
Intangible Fixed Assets Cost Or Valuation	284 230	284 230
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		233
Tangible Fixed Assets Cost Or Valuation	26 935	27 168
Tangible Fixed Assets Depreciation	7 473	10 713
Tangible Fixed Assets Depreciation Charged In Period		3 240

Company staff

Mary C.

Role: Director

Appointed: 26 October 2012

Latest update: 11 February 2024

People with significant control

Mary C.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Mary Cronin Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Reddings Company Secretary Limited

Diana R.

People with significant control

Mary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode