Mccartney Delaney Services Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

Mccartney Delaney Services Limited has been on the market for 32 years. Registered under the number 02752599 in the year 1992, the company is located at The Riding School House, Sutton Coldfield B76 9QW. This enterprise's declared SIC number is 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Mccartney Delaney Services Ltd reported its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was released on 2023-10-02.

This company has a solitary managing director currently supervising the company, namely Malcolm M. who's been doing the director's tasks since 1992-10-02. For 3 years Anthony D., had been responsible for a variety of tasks within the company until the resignation on 1995-06-20. In order to provide support to the directors, the company has been utilizing the skills of Alison M. as a secretary since June 1995.

Malcolm M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 008	46 715	40 280	115 025	100 278	87 458

Balance Sheet
Cash Bank In Hand	53 896	12 619	15 975	74 939	59 856	37 088
Cash Bank On Hand						37 088	32 883	31 946	14 152	65 047	72 396	42 135
Current Assets	147 265	88 558	109 725	179 220	160 417	141 104	139 350	130 453	112 520	165 337	179 187	134 784
Debtors	75 169	61 397	78 627	88 981	84 961	82 116	84 467	78 357	70 818	84 840	91 541	74 549
Net Assets Liabilities						87 458	52 608	46 756	45 109	33 044	14 120	135
Net Assets Liabilities Including Pension Asset Liability	97 008	46 715	40 280	115 025	100 278	87 458
Other Debtors						281	281	281	281	5 281	281	691
Property Plant Equipment						3 249	2 638	3 873	2 526	2 018	2 085	1 536
Stocks Inventory	18 200	14 542	15 123	15 300	15 600	21 900
Tangible Fixed Assets	13 987	3 982	6 328	4 986	4 018	3 249
Total Inventories						21 900	22 000	20 150	27 550	15 450	15 250	18 100

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	97 006	46 713	40 180	114 925	100 178	87 358
Shareholder Funds	97 008	46 715	40 280	115 025	100 278	87 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 547	29 158	30 222	27 644	28 152	28 784	29 333
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings							43 333	33 333	23 333	13 333
Bank Borrowings Overdrafts							33 333	23 333	13 333	3 333	25 500	42 500
Creditors						56 358	33 333	23 333	13 333	3 333	25 500	42 500
Creditors Due Within One Year	61 904	45 157	75 334	68 184	63 492	56 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 226
Disposals Property Plant Equipment									3 925
Increase From Depreciation Charge For Year Property Plant Equipment							611	1 064	648	508	632	549
Net Current Assets Liabilities	85 361	43 401	34 391	111 036	96 925	84 746	50 340	66 811	56 316	34 695	37 893	41 360
Number Shares Allotted		2	100	100	100	100
Other Creditors						5 369	4 268	3 525	3 480	30 127	28 611	28 823
Other Taxation Social Security Payable						46 924	37 654	39 837	32 772	59 227	49 925	44 341
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 796	31 796	34 095	30 170	30 170	30 869
Provisions For Liabilities Balance Sheet Subtotal						537	370	595	400	336	358	261
Provisions For Liabilities Charges	2 340	668	439	997	665	537
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions			3 925
Tangible Fixed Assets Cost Or Valuation	49 291	27 871	31 796	31 796	31 796
Tangible Fixed Assets Depreciation	35 304	23 889	25 468	26 810	27 778	28 547
Tangible Fixed Assets Depreciation Charged In Period		2 012	1 579	1 342	968	769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 427
Tangible Fixed Assets Disposals		21 420
Total Additions Including From Business Combinations Property Plant Equipment								2 299			699
Total Assets Less Current Liabilities	99 348	47 383	40 719	116 022	100 943	87 995	86 311	70 684	58 842	36 713	39 978	42 896
Trade Creditors Trade Payables						4 065	3 755	10 280	9 952	31 288	54 875	8 210
Trade Debtors Trade Receivables						81 835	84 186	78 076	70 537	79 559	91 260	73 858