Mccormac Development & Training Limited in Lancashire, FY8 5LU

Description

Data updated on: 01-11-2023

Started with Reg No. 04864116 21 years ago, Mccormac Development & Training Limited was set up as a Private Limited Company. Its present office address is 17-19 Park Street, Lytham St. Annes Lancashire. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Mccormac Development & Training Ltd filed its latest accounts for the period up to 2023/03/31. Its most recent confirmation statement was submitted on 2023/08/12.

We have a solitary managing director at the moment controlling the following limited company, specifically Elizabeth M. who's been doing the director's duties for 21 years. Moreover, the director's tasks are backed by a secretary - Timothy G., who was chosen by the following limited company on 12th August 2003.

Elizabeth M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 562	362 546	403 484	422 053	433 545	484 487

Balance Sheet
Cash Bank In Hand	73 294	126 455	122 900	103 843	92 739	114 455
Cash Bank On Hand						114 455	85 825	56 284	43 661	33 258	23 273	82 410	80 054
Current Assets	362 096	299 956	322 906	343 218	343 885	412 639	408 564	377 396	361 689	329 449	295 347	337 191	135 317
Debtors	283 959	148 216	198 674	226 530	248 696	296 946	322 739	321 112	318 028	296 191	272 074	254 781	55 263
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000
Property Plant Equipment						1 046	1 327	1 481	1 102	826	619
Stocks Inventory	4 843	25 285	1 332	12 845	2 450	1 238
Tangible Fixed Assets	1 998	1 498	1 123	1 030	772	1 046
Total Inventories						1 238

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	328 561	362 545	403 483	422 052	433 544	484 486
Shareholder Funds	328 562	362 546	403 484	422 053	433 545	484 487

Other Financial Data
Amount Specific Advance Or Credit Directors					205 953	249 415	266 703	265 077	259 639	238 960	216 039	199 518
Amount Specific Advance Or Credit Made In Period Directors						64 191	48 288	51 987	35 962	20 721	18 479	17 179	4 291
Amount Specific Advance Or Credit Repaid In Period Directors						20 729	31 000	53 613	41 400	41 400	41 400	33 700	203 809
Accumulated Depreciation Impairment Property Plant Equipment						10 413	10 856	11 350	11 729	12 005	12 212	12 831
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						41 160	25 319	19 257	19 843	17 700	9 499	7 700	1 500
Creditors Due Within One Year	41 532	50 870	32 507	34 157	23 074	41 160
Fixed Assets	7 998	113 460	113 085	112 992	112 734	113 008	113 289	113 443	113 064	112 788	112 581
Increase From Depreciation Charge For Year Property Plant Equipment							443	494	379	276	207	619
Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Investment Property						105 962	105 962	105 962	105 962	105 962	105 962
Investment Property Fair Value Model						105 962	105 962	105 962	105 962	105 962	105 962
Net Current Assets Liabilities	320 564	249 086	290 399	309 061	320 811	371 479	383 245	358 139	341 846	311 749	285 848	329 491	133 817
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 459	12 183	12 831	12 831	12 831	12 831	12 831
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		105 962		250		623
Tangible Fixed Assets Cost Or Valuation	10 586	10 586	10 586	10 836	10 836	11 459
Tangible Fixed Assets Depreciation	8 588	9 088	9 463	9 806	10 064	10 413
Tangible Fixed Assets Depreciation Charged In Period		500	375	343	258	349
Total Additions Including From Business Combinations Property Plant Equipment							724	648
Total Assets Less Current Liabilities	328 562	362 546	403 484	422 053	433 545	484 487	496 534	471 582	454 910	424 537	398 429	329 491	133 817
Advances Credits Directors	242 355	118 823	147 924	178 488	205 953	249 415
Advances Credits Made In Period Directors	247 311	62 318	72 301	74 014	71 531
Advances Credits Repaid In Period Directors	43 095	185 850	43 200	43 450	44 066
Disposals Intangible Assets												6 000
Disposals Investment Property Fair Value Model												105 962

Company staff

Timothy G.

Role: Secretary

Appointed: 12 August 2003

Latest update: 14 March 2024

Elizabeth M.

Role: Director

Appointed: 12 August 2003

Latest update: 14 March 2024

People with significant control

Elizabeth M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 January 2014
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 October 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mccormac Development & Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Elizabeth M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Elizabeth M.

Accounts Documents

Company filings

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