Mccormick Investments Ltd in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

07767115 is a registration number for Mccormick Investments Ltd. This firm was registered as a Private Limited Company on 8th September 2011. This firm has been on the British market for 13 years. The company can be contacted at Adelphi Chambers 30 Hoghton Street in Southport. The office's area code assigned is PR9 0NZ. This business's Standard Industrial Classification Code is 74990 - Non-trading company. 31st December 2022 is the last time when company accounts were filed.

Regarding to the firm, the majority of director's responsibilities up till now have been fulfilled by Margaret M. and Ronald M.. Out of these two executives, Margaret M. has administered firm for the longest period of time, having become a member of company's Management Board on 2011.

Executives with significant control over the firm are: Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 071 440	985 930	928 101	866 856

Balance Sheet
Cash Bank In Hand	941 500	986 062	929 892	859 189
Cash Bank On Hand					829 868	791 235	723 839	660 743	616 006	565 897	366 987
Current Assets	942 323	988 062	929 892	867 829	837 631	796 485	729 089	666 443	622 239	569 184	369 709
Debtors	823	2 000		8 640	7 763	5 250	5 250	5 700	6 233	3 287	2 722
Property Plant Equipment					105	89	76	64	55	46	40
Tangible Fixed Assets	122 761	171	145	123
Other Debtors									6 233	3 287	2 722

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 157	985 830	928 001	866 756
Shareholder Funds	1 071 440	985 930	928 101	866 856

Other Financial Data
Accrued Income					7 763	5 250	5 250	5 700	6 233
Accrued Liabilities					1 458	3 961	2 498	2 141	5 272
Accumulated Depreciation Impairment Property Plant Equipment					150	166	179	191	200	209	215
Average Number Employees During Period					2	2	2	2	1	2
Creditors				1 096	49 173	58 001	77 763	66 783	85 914	126 681	7 021
Creditors Due Within One Year	115 084	2 303	1 936	1 096
Dividends Paid						50 000	86 600	54 000	66 000
Fixed Asset Investments Additions	1 064 283
Fixed Asset Investments Cost Or Valuation	121 440
Fixed Asset Investments Impairment Losses Amounts Written Off	942 843
Fixed Assets	244 201	171		123	105
Increase From Depreciation Charge For Year Property Plant Equipment						16	13	12	9	9	6
Investments Fixed Assets	121 440
Net Current Assets Liabilities	827 239	985 759	927 956	866 733	788 458	738 484	651 326	599 660	536 325	442 503	362 688
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100		100
Par Value Share	1	1	1	1		1	1	1	1		1
Profit Loss						10	-571	2 322	2 656
Property Plant Equipment Gross Cost					255	255	255	255	255	255
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	1 064 183
Tangible Fixed Assets Additions	122 761
Tangible Fixed Assets Cost Or Valuation	122 761	255	255
Tangible Fixed Assets Depreciation		84	110	132
Tangible Fixed Assets Depreciation Charged In Period		384	26	22
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300
Tangible Fixed Assets Disposals		122 506
Total Assets Less Current Liabilities	1 071 440	985 930	928 101	866 856	788 563	738 573	651 402	599 724	536 380	442 549	362 728
Other Creditors									85 914	126 275	6 508
Other Taxation Social Security Payable										406	513

Company staff

Margaret M.

Role: Director

Appointed: 08 September 2011

Latest update: 26 February 2024

Ronald M.

Role: Director

Appointed: 08 September 2011

Latest update: 26 February 2024

People with significant control

Margaret M.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald M.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 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	30 September 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th August 2015
Annual Accounts 20th 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	20th 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22nd April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22nd April 2013

Mccormick Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Ronald M.

People with significant control

Margaret M.

Ronald M.

Accounts Documents

Company filings

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