Mcbeath & Co. (warwick) Limited in Warwickshire, CV37 6AH

Description

Data updated on: 01-11-2023

Registered at Barclays Bank Chambers, Warwickshire CV37 6AH Mcbeath & Co. (warwick) Limited is a Private Limited Company with 00215396 registration number. The company was set up 98 years ago. The company is recognized under the name of Mcbeath & Co. (warwick) Limited. It should be noted that this firm also operated as Mellor & .(warwick) up till the name was changed twenty seven years from now. This enterprise's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-08-31.

Stuart M. is this firm's solitary director, who was formally appointed on 1996-11-29. The following firm had been supervised by Ian M. up until October 2017. Furthermore a different director, specifically Christine M. resigned in October 2018. In order to provide support to the directors, this specific firm has been utilizing the skills of Stuart M. as a secretary since March 1994.

Previous company's names
Mcbeath & Co. (warwick) Limited 1997-05-01
Mellor & Co.(warwick)limited 1926-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		72 123	71 085	69 505

Balance Sheet
Cash Bank In Hand		37 057	37 907	39 730
Current Assets	65 108	74 822	73 954	68 036	71 785	79 903	78 625	82 585	112 454	104 904	97 239
Debtors		13 965	12 847	8 763
Intangible Fixed Assets		8 738	7 452	6 166
Net Assets Liabilities								74 455	84 984	84 025	83 846
Net Assets Liabilities Including Pension Asset Liability		72 123	71 085	69 505
Stocks Inventory		23 800	23 200	19 543
Tangible Fixed Assets		29 128	22 646	13 782

Capital & Reserves
Called Up Share Capital		3 300	3 300	3 300
Profit Loss Account Reserve		68 823	67 785	66 205
Shareholder Funds		72 123	71 085	69 505

Other Financial Data
Average Number Employees During Period							8	8	6	5	5
Capital Reserves	72 845	72 123
Creditors				18 479	16 221	17 718	14 583	16 629	14 700	10 918	6 445
Creditors Due After One Year	6 575	5 403	3 912
Creditors Due Within One Year	35 250	35 162	29 055	18 479
Fixed Assets	49 562	37 866	30 098	19 948	10 324	8 543	12 016	8 499	5 305	4 396	5 934
Intangible Fixed Assets Aggregate Amortisation Impairment		16 986	18 272	19 558
Intangible Fixed Assets Amortisation Charged In Period			1 286	1 286
Intangible Fixed Assets Cost Or Valuation		25 724	25 724
Net Assets Liability Excluding Pension Asset Liability	72 845	72 123
Net Current Assets Liabilities	29 858	39 660	44 899	49 557	55 564	62 185	64 042	65 956	94 379	90 547	84 357
Number Shares Allotted			3 300	3 300
Par Value Share			1	1
Secured Debts		6 803	5 312	1 922
Share Capital Allotted Called Up Paid		3 300	3 300	3 300
Tangible Fixed Assets Additions			4 710
Tangible Fixed Assets Cost Or Valuation		196 077	200 787
Tangible Fixed Assets Depreciation		166 949	178 141	187 005
Tangible Fixed Assets Depreciation Charged In Period			11 192	8 864
Total Assets Less Current Liabilities	79 420	77 526	74 997	69 505	65 888	70 728	76 058	74 455	99 684	94 943	90 291