Mcateer Associates Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

07500568 is the reg. no. used by Mcateer Associates Limited. The company was registered as a Private Limited Company on 2011-01-21. The company has existed in this business for thirteen years. This business may be found at 207 Knutsford Road Grappenhall in Warrington. The postal code assigned to this location is WA4 2QL. This company's classified under the NACE and SIC code 71112 meaning Urban planning and landscape architectural activities. Mcateer Associates Ltd released its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was filed on 2023-01-20.

At the moment, this limited company is directed by 1 managing director: Anthony M., who was appointed in January 2011. For nearly one year Julie M., had fulfilled assigned duties for the limited company until the resignation in 2011.

Executives who have control over the firm are as follows: Anthony M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 100	60 462	54 377	46 456	38 084

Balance Sheet
Cash Bank In Hand	65 244	42 873	43 761	28 598	44 515
Cash Bank On Hand					44 515	36 897	28 338	31 605	15 202	22 817	23 664	8 248
Current Assets	108 534	83 395	71 351	62 951	68 264	59 003	56 760	42 749	24 473	26 819	26 759	8 399
Debtors	43 290	40 522	27 590	34 353	23 749	22 106	28 422	11 144	9 271	4 002	3 095	151
Net Assets Liabilities					38 084	44 818	43 677	38 870	24 014	12 338	5 449	4 709
Net Assets Liabilities Including Pension Asset Liability	55 100	60 462	54 377	46 456	38 084
Property Plant Equipment					304	149	160	3 118	2 271	942	116
Tangible Fixed Assets	2 048	1 469	537	466	304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 000	60 362	54 277	46 356	37 984
Shareholder Funds	55 100	60 462	54 377	46 456	38 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 079	3 234	3 349	3 891	5 108	6 437	7 263
Average Number Employees During Period						3	3	3	3	2	2
Creditors					30 423	14 306	13 213	6 405	2 299	15 244	21 404	3 690
Creditors Due Within One Year	55 069	24 108	17 404	16 868	30 423
Increase From Depreciation Charge For Year Property Plant Equipment						155	115	542	1 217	1 329	826
Net Current Assets Liabilities	53 465	59 287	53 947	46 083	37 841	44 697	43 547	36 344	22 174	11 575	5 355	4 709
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 383	3 383	3 509	7 009	7 379	7 379	7 379
Provisions For Liabilities Balance Sheet Subtotal					61	28	30	592	431	179	22
Provisions For Liabilities Charges	413	294	107	93	61
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		372
Tangible Fixed Assets Cost Or Valuation	2 623	2 995	2 995	3 383
Tangible Fixed Assets Depreciation	575	1 526	2 458	2 917	3 079
Tangible Fixed Assets Depreciation Charged In Period		951
Total Additions Including From Business Combinations Property Plant Equipment							126	3 500	370
Total Assets Less Current Liabilities	55 513	60 756	54 484	46 549	38 145	44 846	43 707	39 462	24 445	12 517	5 471	4 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 263
Disposals Property Plant Equipment												7 379

Company staff

Anthony M.

Role: Director

Appointed: 21 January 2011

Latest update: 26 February 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013

Mcateer Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Julie M.

People with significant control

Anthony M.

Julie M.

Accounts Documents

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