Mccall Capital Assets Ltd in Berwick Upon Tweed, TD15 2XF

Description

Data updated on: 01-11-2023

Registered at Unit C Berwick Quays Tweedside Trading Estate, Berwick Upon Tweed TD15 2XF Mccall Capital Assets Ltd is classified as a Private Limited Company registered under the 05549811 Companies House Reg No. This firm was launched nineteen years ago. Started as Property Solver, the firm used the business name until 2009-08-06, then it was changed to Mccall Capital Assets Ltd. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was released on December 31, 2022.

Considering the enterprise's number of employees, it became necessary to find other executives: Estelle D. and Philip A. who have been aiding each other since 2023-12-14 to exercise independent judgement of the following firm.

Philip A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mccall Capital Assets Ltd 2009-08-06
Property Solver Ltd 2005-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 505	-18 195	-18 306	-15 795	-18 365

Balance Sheet
Cash Bank On Hand					588	514	22 215	310	530	6 797	4 872	122
Current Assets	967	6 290	2 030	988	916	637	22 370	310		6 797	6 747	2 300
Debtors	431	1 406	731	847	328	123	155				1 875	2 178
Net Assets Liabilities					-18 365	-21 267	-1 244		10 824	15 588	21 350	24 232
Property Plant Equipment					88 702	88 575	88 473	88 064	88 064	88 064	88 064	88 064
Cash Bank In Hand	536	4 884	1 299	141	588
Net Assets Liabilities Including Pension Asset Liability	-20 505	-18 195	-18 306	-15 795	-18 365
Other Debtors					328	123	155
Tangible Fixed Assets	89 579	89 268	89 062	88 862	88 702

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-20 506	-18 196	-18 406	-15 895	-18 465
Shareholder Funds	-20 505	-18 195	-18 306	-15 795	-18 365

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									425	675	480	480
Accumulated Depreciation Impairment Property Plant Equipment					5 065	5 192	5 294	5 703	5 703	5 703
Creditors					46 207	37 551	112 087	81 939	77 770	79 273	73 461	66 132
Loans From Directors									43 218	42 918	42 488	43 330
Net Current Assets Liabilities	-36 229	-38 256	-43 756	-47 767	-60 860	-72 291	-89 717	-81 629	-77 240	-72 476	-66 714	-63 832
Other Creditors					40 927	45 967	50 077	44 318	43 643	32 078	25 578	21 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 703
Other Disposals Property Plant Equipment											5 703
Prepayments Accrued Income											1 875	1 875
Property Plant Equipment Gross Cost					93 767	93 767	93 767	93 767	93 767	93 767	88 064	88 064
Recoverable Value-added Tax												303
Taxation Social Security Payable									1 359	3 059	3 498	700
Trade Creditors Trade Payables					455	634	788	318	543	543	543	543
Value-added Tax Payable											874
Amounts Owed To Group Undertakings					12 043	17 806
Bank Borrowings Overdrafts					46 207	37 551	37 328
Creditors Due After One Year	73 855	69 207	63 612	56 890	46 207
Creditors Due Within One Year	37 196	44 546	45 786	48 755	61 776
Increase From Depreciation Charge For Year Property Plant Equipment						127	102	409
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable							1 550	2 077	1 359
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	93 767	93 767	93 767	93 767
Tangible Fixed Assets Depreciation	4 188	4 499	4 705	4 905	5 065
Tangible Fixed Assets Depreciation Charged In Period		311	206	200	160
Total Assets Less Current Liabilities	53 350	51 012	45 306	41 095	27 842	16 284	-1 244	6 435	10 824
Administrative Expenses								644	1 832
Depreciation Expense Property Plant Equipment								409
Interest Payable Similar Charges Finance Costs								28
Operating Profit Loss								9 603	5 418
Other Interest Receivable Similar Income Finance Income								1
Profit Loss								7 679	4 389
Profit Loss On Ordinary Activities Before Tax								9 576	5 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 897	1 029
Turnover Revenue								10 247	7 250

Company staff

Estelle D.

Role: Director

Appointed: 14 December 2023

Latest update: 5 April 2024

Philip A.

Role: Director

Appointed: 31 August 2005

Latest update: 5 April 2024

People with significant control

Philip A.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Mccall Capital Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle D.

Philip A.

Christine G.

People with significant control

Philip A.

Accounts Documents

Company filings

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