Mcbain International Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Mcbain International Limited could be reached at C/o Csl Partnership, 238 Station Road in Addlestone. Its area code is KT15 2PS. Mcbain International has been active on the market for twenty one years. Its Companies House Reg No. is 04833512. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Mcbain International Ltd released its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-07-15.

According to the latest data, we can name a solitary director in the company: Belinda H. (since Tue, 15th Jul 2003). Since September 2003 Craig H., had been fulfilling assigned duties for this limited company up to the moment of the resignation 18 years ago. To help the directors in their tasks, the limited company has been utilizing the skills of Andrew L. as a secretary for the last 18 years.

Belinda W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 628	221	2 305	142	199	452

Balance Sheet
Cash Bank In Hand	31 806					555
Cash Bank On Hand						555		14 300	4 776	13 481	18 124	4 978
Current Assets	64 244	32 781			31 256	2 370	11 959	22 309	15 777	22 460	35 377	27 274	32 407
Debtors	32 438	32 781	28 042	27 838	31 256	1 815	11 959	8 009	11 001	8 979	17 253	22 296	32 407
Net Assets Liabilities						452	544	1 964	576	135	522	254	411
Net Assets Liabilities Including Pension Asset Liability	16 628	221	2 305	142	199	452
Other Debtors													758
Property Plant Equipment						1 481	1 059	693	474	919	832	624
Tangible Fixed Assets	2 449	2 368	1 777	1 823	1 368	1 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 528	121	2 205	42	99	352
Shareholder Funds	16 628	221	2 305	142	199	452

Other Financial Data
Amount Specific Advance Or Credit Directors									4 292	8 205	4 935	9 915	19 865
Amount Specific Advance Or Credit Made In Period Directors									4 292	8 205	4 935	4 980	9 950
Amount Specific Advance Or Credit Repaid In Period Directors										4 292	8 205
Accrued Liabilities						1 280	2 470	1 090	1 460	1 630	1 460	1 525	1 825
Accumulated Depreciation Impairment Property Plant Equipment						6 325	6 747	7 113	1 048	1 334	1 573	1 781	1 937
Amounts Owed By Directors							7 863		4 292	8 205	4 935	9 915	19 865
Amounts Owed To Directors						676		553
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							5 102			2 982	3 239	3 321	3 491
Corporation Tax Payable						178	1 598	11 670	8 864	1 489	16 351	7 952	11 545
Corporation Tax Recoverable												1 604	3 285
Creditors						3 103	12 273	20 906	15 585	16 466	13 495	10 174	6 768
Creditors Due Within One Year	49 818	34 659	27 327	29 292	32 264	3 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 266
Disposals Property Plant Equipment									6 603
Increase From Depreciation Charge For Year Property Plant Equipment							422	366	201	286	239	208	30
Net Current Assets Liabilities	14 426	-1 878	715	-1 454	-1 008	-733	-314	1 403	192	15 857	13 343	9 922	6 799
Number Shares Allotted		100	100	100	100	100
Other Creditors							426	367	180	70	22	41	37
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 806	7 806	7 806	1 522	2 253	2 405	541
Provisions For Liabilities Balance Sheet Subtotal						296	201	132	90	175	158	118	88
Provisions For Liabilities Charges	247	269	187	227	161	296
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		707		500		814
Tangible Fixed Assets Cost Or Valuation	10 812	11 519	11 519	12 019	12 019	7 806
Tangible Fixed Assets Depreciation	8 363	9 151	9 742	10 196	10 651	6 325
Tangible Fixed Assets Depreciation Charged In Period		788	591	454	455	494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 820
Tangible Fixed Assets Disposals						5 027
Total Additions Including From Business Combinations Property Plant Equipment									319	731	152
Total Assets Less Current Liabilities	16 875	490	2 492	369	360	748	745	2 096	666	16 776	14 175	10 546	7 267
Trade Creditors Trade Payables						35	64				33	53
Trade Debtors Trade Receivables						1 815	4 096	8 009	6 709	774	12 318	10 777	8 499
Value-added Tax Payable						934	2 613	7 226	5 081	2 880	929	4 460	3 404
Advances Credits Directors		18 105

Company staff

Andrew L.

Role: Secretary

Appointed: 20 July 2006

Latest update: 6 March 2024

Belinda H.

Role: Director

Appointed: 15 July 2003

Latest update: 6 March 2024

Belinda H.

Role: Secretary

Appointed: 22 September 2003

Resigned: 20 July 2006

Latest update: 6 March 2024

Craig H.

Role: Director

Appointed: 10 September 2003

Resigned: 20 July 2006

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 July 2003

Resigned: 15 July 2003

Address: London, N1 7JQ

Latest update: 6 March 2024

Andrew L.

Role: Secretary

Appointed: 15 July 2003

Resigned: 22 September 2003

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 2003

Resigned: 15 July 2003

Address: London, N1 7JQ

Latest update: 6 March 2024

People with significant control

Belinda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Mcbain International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Belinda H.

Belinda H.

Craig H.

Waterlow Nominees Limited

Andrew L.

Waterlow Secretaries Limited

People with significant control

Belinda W.

Accounts Documents

Company filings

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