Mcatamney Limited in St. Helens, WA10 1RY

Description

Data updated on: 01-11-2023

This particular firm is based in St. Helens under the ID 07220770. The firm was established in 2010. The office of the firm is situated at 44 Barrow Street . The post code for this place is WA10 1RY. This firm's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. Its latest financial reports cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-04-07.

According to the latest update, there’s only a single managing director in the company: Christopher O. (since 2010-07-22). The following company had been supervised by Helen O. until 10 years ago.

Christopher O. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	15 664	18 563	81 275	63 778	65 531	154 730

Balance Sheet
Cash Bank On Hand						1	478			309 434	407 106	43 282
Current Assets	385 729	731 900	965 160	1 005 160	1 039 739	1 129 343	1 179 821	1 319 838	1 450 087	1 177 100	1 313 813	930 477
Debtors								88 666	166 279	80 755	85 614	108 666
Net Assets Liabilities						154 731	248 064	395 067	373 140	55 278	122 179	81 994
Property Plant Equipment						59 465	124 984	93 738	39 285	29 465	63 318	131 917
Total Inventories						1 129 343	1 179 343	1 231 172	1 360 820	786 911	821 093	778 529
Cash Bank In Hand	13 729		4 129		46 579
Net Assets Liabilities Including Pension Asset Liability	15 664	18 563	81 275	63 778	65 531	154 730
Stocks Inventory	372 000	731 900	965 160	1 005 160	993 160	1 129 343
Tangible Fixed Assets		1 045	25 768	19 945	65 114	73 665

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 662	18 561	32 858	63 777	65 529	154 728
Shareholder Funds	15 664	18 563	81 275	63 778	65 531	154 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 739	95 067	126 313	181 513	191 334	212 440	243 036
Average Number Employees During Period							35	38	36	25	26	20
Creditors						566 456	604 810	396 831	84 697	843 171	760 223	643 623
Fixed Assets		1 045	25 768	19 945	65 114	73 665	139 184	107 938	53 486	43 665	76 098	143 277
Increase From Depreciation Charge For Year Property Plant Equipment							38 328	31 246	55 200	9 821	21 106	30 596
Intangible Assets						14 200	14 200	14 200	14 200	14 200	12 780	11 360
Intangible Assets Gross Cost						14 200	14 200	14 200	14 200	14 200	14 200
Net Current Assets Liabilities	15 664	90 912	166 588	740 843	673 263	562 887	574 533	923 007	1 442 403	854 784	823 116	608 620
Property Plant Equipment Gross Cost						116 204	220 051	220 051	220 611	220 799	275 758	374 953
Provisions For Liabilities Balance Sheet Subtotal							35 049				16 812	26 280
Total Additions Including From Business Combinations Property Plant Equipment							103 847		748		54 959	99 195
Total Assets Less Current Liabilities	15 664	91 957	192 356	760 788	738 377	636 552	729 368	1 030 945	1 495 888	898 449	899 214	751 897
Accumulated Amortisation Impairment Intangible Assets											1 420	2 840
Increase From Amortisation Charge For Year Intangible Assets											1 420	1 420
Creditors Due After One Year		73 394	111 081	697 010	672 846	481 822
Creditors Due Within One Year	370 065	640 988	798 572	264 317	366 476	566 456
Tangible Fixed Assets Additions		1 045	33 313	3 825	66 849	28 372
Tangible Fixed Assets Cost Or Valuation		1 045	31 358	35 182	102 031	130 403
Tangible Fixed Assets Depreciation			8 590	15 237	36 917	56 738
Tangible Fixed Assets Depreciation Charged In Period			8 590	7 399	21 680	19 821

Company staff

Christopher O.

Role: Director

Appointed: 22 July 2010

Latest update: 6 January 2024

People with significant control

Christopher O.

Notified on 6 April 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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 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	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Mcatamney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

John H.

Helen O.

People with significant control

Christopher O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies