Mcardle Uk Consultancy Ltd in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Mcardle Uk Consultancy Ltd with reg. no. 06669022 has been operating on the market for sixteen years. This Private Limited Company can be reached at 23 Church Street, , Rickmansworth and their post code is WD3 1DE. This firm's SIC code is 46130 - Agents involved in the sale of timber and building materials. The most recent financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-11.

With regards to this particular company, the full extent of director's obligations have so far been fulfilled by Robert M. who was appointed in 2008 in November. Since August 2008 Duport Director Limited, had performed assigned duties for the following company till the resignation in 2008. As a follow-up a different director, specifically Katrina M. gave up the position on 2009-10-10.

Executives who have control over the firm are as follows: Robert M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	137	197	198	568	18 248

Balance Sheet
Cash Bank On Hand								-453	7 452	68 600
Current Assets	47 914	68 257	50 159	122 653	55 560	56 446	62 846	23 928	27 085	94 655	361 470
Debtors	23 075	63 055	31 497	100 603	36 191	27 408		24 381	19 633	26 055
Net Assets Liabilities						18 247	6 119	2	2	5 181	100 681
Property Plant Equipment								329	2
Cash Bank In Hand	8 839	5 202	11 262	13 550	12 934	25 555
Stocks Inventory	16 000		7 400	8 500	6 435	3 483
Tangible Fixed Assets	1 666	1 235	821	458	947	660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	122	135	195	196	566	18 246
Shareholder Funds	124	137	197	198	568	18 248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 735	-1 735	-2 050	-2 549	-4 589
Accumulated Depreciation Impairment Property Plant Equipment								3 805	4 149	4 151
Average Number Employees During Period						1	1		1	1
Creditors						37 124	57 181	22 860	25 035	56 925	256 200
Depreciation Amortisation Expense						288	216
Fixed Assets						660	444	329
Increase From Depreciation Charge For Year Property Plant Equipment									344	2
Net Current Assets Liabilities	-1 542	-1 098	-624	-260	-379	17 588	6 006	1 408	2 050	37 730
Number Shares Issued Fully Paid								1	1	1
Par Value Share		1	1	1	1	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-1 565	341	340
Profit Loss						52 579	86 037
Profit Loss On Ordinary Activities Before Tax						65 986	106 986
Property Plant Equipment Gross Cost								4 151	4 151	4 151
Raw Materials Consumables Used						234 250	178 315
Staff Costs Employee Benefits Expense						8 060	8 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 407	20 949
Total Assets Less Current Liabilities	124	137	197	198	568	18 248	6 450	1 737	2 052	37 730	105 270
Turnover Revenue						321 166	305 652
Director Remuneration								8 272	8 509	8 695
Creditors Due Within One Year	49 456	69 355	50 783	122 913	55 939	38 858
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		50			805
Tangible Fixed Assets Cost Or Valuation	3 296	3 346	3 346	3 346	4 151
Tangible Fixed Assets Depreciation	1 630	2 111	2 525	2 888	3 204	3 491
Tangible Fixed Assets Depreciation Charged In Period		481	414	363	316	287