Mcadam & Co Ltd, PL7 5LA

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Mcadam & Co Ltd, the company located at 36 Highglen Drive, Plymouth in Plympton. This means it's been 22 years Mcadam & has prospered on the market, as the company was started on 18th April 2002. The company's registered no. is 04419650 and its post code is PL7 5LA. This enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The firm's latest accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 2nd April 2023.

Anita M. and Douglas M. are registered as the enterprise's directors and have been doing everything they can to help the company since 2023.

Executives with significant control over the firm are: Douglas M. owns over 1/2 to 3/4 of company shares . Anita M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 430	30 234	25 795	25 951	32 045

Balance Sheet
Cash Bank On Hand					23 680	21 543
Current Assets	22 461	21 427	19 446	22 097	31 462	25 773
Debtors	6 391	8 495	8 985	6 036	7 782	4 230
Net Assets Liabilities					32 045	32 106
Property Plant Equipment						2 420
Cash Bank In Hand	16 070	12 932	10 461	16 061	23 680
Intangible Fixed Assets	58 170	53 965	49 760	45 555	41 350
Net Assets Liabilities Including Pension Asset Liability	32 430	30 234	25 795	25 951	32 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 330	30 134	25 695	25 851	31 945
Shareholder Funds	32 430	30 234	25 795	25 951	32 045

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 750	47 347
Accumulated Depreciation Impairment Property Plant Equipment					349	956
Additions Other Than Through Business Combinations Property Plant Equipment						3 027
Average Number Employees During Period					1	1
Bank Borrowings					3 512
Bank Borrowings Overdrafts					5 098	3 512
Corporation Tax Payable					16 759	13 866
Creditors					37 255	32 840
Deferred Income						484
Fixed Assets	58 170	53 965	49 760	45 555	41 350	39 173
Increase From Amortisation Charge For Year Intangible Assets						4 597
Increase From Depreciation Charge For Year Property Plant Equipment						607
Intangible Assets					41 350	36 753
Intangible Assets Gross Cost					84 100	84 100
Net Current Assets Liabilities	808	-1 309	-5 912	-6 152	-696	-7 067
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors					4 747	3 455
Other Taxation Social Security Payable					5 439	5 324
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					349	3 376
Total Assets Less Current Liabilities	58 978	52 657	43 848	39 403	40 654	32 106
Trade Creditors Trade Payables					5 212	6 199
Accruals Deferred Income Within One Year	1 769	1 889	1 889	1 756	1 756
Administrative Expenses			52 390	51 113	48 672
Creditors Due After One Year	26 548	22 423	18 053	13 452	8 609
Creditors Due Within One Year	21 653	22 735	25 358	28 248	32 158
Gross Profit Loss			104 919	115 520	131 509
Intangible Fixed Assets Aggregate Amortisation Impairment	25 930	30 135	34 340	38 545	42 750
Intangible Fixed Assets Amortisation Charged In Period		4 205	4 205	4 205	4 205
Intangible Fixed Assets Cost Or Valuation	84 100	84 100	84 100	84 100	84 100
Interest Payable Similar Charges			1 058	828	584
Operating Profit Loss			52 529	64 407	82 837
Other Creditors Due Within One Year	3 163	3 861	3 518	4 313	4 748
Profit Loss For Period			40 561	50 556	65 494
Profit Loss On Ordinary Activities Before Tax			51 471	63 580	82 253
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	15 425	16 817	17 629	19 224	22 198
Tax On Profit Or Loss On Ordinary Activities			10 910	13 024	16 759
Total Dividend Payment			45 000	50 400	59 400
Trade Creditors Within One Year	1 296	168	5 467	2 955	3 456
Turnover Gross Operating Revenue			104 919	115 520	131 509

Company staff

Anita M.

Role: Director

Appointed: 01 April 2023

Latest update: 9 March 2024

Anita M.

Role: Secretary

Appointed: 01 September 2006

Latest update: 9 March 2024

Douglas M.

Role: Director

Appointed: 18 April 2002

Latest update: 9 March 2024

Lee S.

Role: Secretary

Appointed: 22 August 2002

Resigned: 01 September 2006

Latest update: 9 March 2024

Anita M.

Role: Secretary

Appointed: 01 May 2002

Resigned: 30 June 2002

Latest update: 9 March 2024

Lloyd B.

Role: Secretary

Appointed: 24 April 2002

Resigned: 01 May 2002

Latest update: 9 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 18 April 2002

Resigned: 23 April 2002

Latest update: 9 March 2024

People with significant control

Douglas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anita M.

Notified on 6 April 2016

Nature of control:

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Mcadam & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Anita M.

Douglas M.

Lee S.

Anita M.

Lloyd B.

Form 10 Secretaries Fd Ltd

People with significant control

Douglas M.

Anita M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies