Mcallister Associates Limited, BS7 8JD

Website

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www.mcallisterassociates.co.uk

Description

Data updated on: 01-11-2023

Registered at 27 Claremont Avenue, Bishopston BS7 8JD Mcallister Associates Limited is a Private Limited Company with 04963853 registration number. This company was established 21 years ago. Mcallister Associates Limited was listed nineteen years from now as Mcallister Associates (bristol). This firm's registered with SIC code 71111 meaning Architectural activities. Mcallister Associates Ltd reported its latest accounts for the financial year up to 2022-11-30. Its latest confirmation statement was filed on 2022-11-17.

We have a solitary managing director now running this specific limited company, specifically Andrew M. who has been performing the director's assignments since 2003-11-14. To provide support to the directors, this limited company has been using the skills of Rosemary M. as a secretary for the last 21 years.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mcallister Associates Limited 2005-02-15
Mcallister Associates (bristol) Limited 2003-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 675	1 580	1 303	9 594	28 448	33 604

Balance Sheet
Cash Bank In Hand	4 085	3 746	6 456	7 135	29 764	30 011
Cash Bank On Hand						30 011	9 811	2 044	9 104	46 826	34 352	13 490
Current Assets	12 102	8 775	10 710	24 682	50 075	54 752	40 012	29 227	19 446	53 277	46 639	27 743
Debtors	8 017	5 029	4 254	17 547	20 311	24 741	30 201	27 183	10 342	6 451	12 287	14 253
Intangible Fixed Assets	1 600	800
Net Assets Liabilities						33 128	25 905	17 501	8 466	11 363	10 870	1 176
Other Debtors						8 267	7 884	4 262	5 038			4 613
Property Plant Equipment						2 596	2 491	2 286	2 507	3 314	3 096	2 206
Tangible Fixed Assets	1 483	1 096	2 005	1 537	3 598	2 596

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 674	1 579	1 302	9 593	28 447	33 603
Shareholder Funds	2 675	1 580	1 303	9 594	28 448	33 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						13 283	14 276	15 226	16 328	17 611	18 875	19 765
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						21 144	16 158	13 604	13 031	22 640	17 827	12 892
Creditors Due Within One Year	12 510	9 091	11 412	16 625	25 225	23 744
Fixed Assets	3 083	1 896	2 005	1 537	3 598	2 596	2 491	2 286	2 507	3 314	3 096	2 206
Increase From Depreciation Charge For Year Property Plant Equipment							993	950	1 102	1 283	1 264	890
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	7 200	8 000	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-408	-316	-702	8 057	24 850	31 008	23 854	15 623	6 415	31 302	26 177	12 272
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 187	1 187	1 181	1 181	3 131	4 984	1 380
Other Taxation Social Security Payable						19 957	14 970	12 422	11 850	16 484	10 665	9 156
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 879	16 767	17 512	18 835	20 925	21 971
Provisions For Liabilities Balance Sheet Subtotal						476	440	408	456	613	576	410
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		40	1 710	142	3 619	104
Tangible Fixed Assets Cost Or Valuation	10 264	10 304	12 014	12 156	15 775	15 879
Tangible Fixed Assets Depreciation	8 781	9 208	10 009	10 619	12 177	13 283
Tangible Fixed Assets Depreciation Charged In Period		427	801	610	1 558	1 106
Total Additions Including From Business Combinations Property Plant Equipment							888	745	1 323	2 090	1 046
Total Assets Less Current Liabilities	2 675	1 580	1 303	9 594	28 448	33 604	26 345	17 909	8 922	34 616	29 273	14 478
Trade Creditors Trade Payables							1	1		1
Trade Debtors Trade Receivables						13 874	22 317	22 921	5 304	6 451	12 287	9 640
Bank Borrowings Overdrafts										22 640	17 827	12 892

Company staff

Rosemary M.

Role: Secretary

Appointed: 18 November 2003

Latest update: 13 March 2024

Andrew M.

Role: Director

Appointed: 18 November 2003

Latest update: 13 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013

Mcallister Associates Limited

General information

Name:

Office Address:

Contact information

Website

www.mcallisterassociates.co.uk

Description

Financial data based on annual reports

Company staff

Rosemary M.

Andrew M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

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