Mccosker Limited in Manchester, M19 3AJ

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www.mccosker.co.uk

Description

Data updated on: 01-11-2023

This company operates under the name of Mccosker Limited. The firm was originally established 24 years ago and was registered with 03911920 as its registration number. This particular head office of the firm is registered in Manchester. You can contact them at Unit 5 The Crescent, Levenshulme. This enterprise's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. 2022-09-30 is the last time company accounts were filed.

Since Mon, 24th Jan 2000, this particular company has only been guided by one managing director: Eunan M. who has been supervising it for 24 years. Additionally, the managing director's duties are often supported by a secretary - Sarah M., who joined this company on Mon, 24th Jan 2000.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	845 892	801 013	695 412	617 574	582 898	467 610

Balance Sheet
Cash Bank In Hand	38 944	39 608	57 634	14 150	184	24
Cash Bank On Hand						24	85 386	173	38 438	45 481	156 667	192 551
Current Assets	971 491	844 208	757 198	772 071	792 938	682 173	809 541	839 692	703 307	574 988	608 905	859 114
Debtors	927 052	791 447	686 797	747 971	782 658	673 809	714 658	671 530	499 218	426 598	389 773	558 967
Intangible Fixed Assets	308 550	280 500	252 450	224 400	196 350	168 300
Net Assets Liabilities						467 610	436 038	332 976	297 471	293 650	316 411	408 441
Net Assets Liabilities Including Pension Asset Liability	845 892	801 013	695 412	617 574	582 898	467 610
Other Debtors						18 986	21 820	17 351	22 186	20 287	42 805	36 652
Property Plant Equipment						153 012	153 976	103 146	75 247	72 186	72 435	101 678
Stocks Inventory	5 495	13 153	12 767	9 950	10 096	8 340
Tangible Fixed Assets	206 571	213 451	189 776	168 300	191 469	153 012
Total Inventories						8 340	9 497	167 989	165 651	102 909	62 465	107 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	845 890	801 011	695 410	617 572	582 896	467 608
Shareholder Funds	845 892	801 013	695 412	617 574	582 898	467 610

Other Financial Data
Amount Specific Advance Or Credit Directors										68 644	32 865	9 588
Amount Specific Advance Or Credit Made In Period Directors											35 779	42 453
Accumulated Amortisation Impairment Intangible Assets						392 700	420 750	448 800	476 850	504 900	532 950	561 000
Accumulated Depreciation Impairment Property Plant Equipment						396 620	434 005	404 409	426 808	447 869	434 094	428 259
Average Number Employees During Period							37	36	15	14	23	23
Bank Borrowings Overdrafts						7 486		60 883
Bank Overdrafts						7 486		60 883
Creditors						12 715	13 032	671	565 233	409 624	383 489	26 446
Creditors Due After One Year	22 306	45 455	25 133	8 527	3 667	12 715
Creditors Due Within One Year	581 781	458 028	449 288	512 651	568 890	515 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 000		3 078		34 311	25 459
Disposals Property Plant Equipment							10 000		5 500		46 137	67 592
Finance Lease Liabilities Present Value Total						12 715	13 032	671	671			26 446
Fixed Assets	515 121	493 951	442 226	392 700	387 819	321 312	294 226	215 346	159 397	128 286	100 485	101 678
Increase From Amortisation Charge For Year Intangible Assets							28 050		28 050	28 050	28 050	28 050
Increase From Depreciation Charge For Year Property Plant Equipment							47 385		25 477	21 061	20 536	19 624
Intangible Assets						168 300	140 250	112 200	84 150	56 100	28 050
Intangible Assets Gross Cost						561 000		561 000	561 000	561 000	561 000
Intangible Fixed Assets Aggregate Amortisation Impairment	252 450	280 500	308 550	336 600	364 650	392 700
Intangible Fixed Assets Amortisation Charged In Period		28 050	28 050	28 050	28 050	28 050
Intangible Fixed Assets Cost Or Valuation	561 000	561 000	561 000	561 000	561 000
Net Current Assets Liabilities	389 710	386 180	307 910	259 420	224 048	166 181	162 463	118 301	138 074	165 364	225 416	348 512
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						158 657	226 803	152 550	84 687	96 657	51 430	13 986
Other Taxation Social Security Payable						98 021	93 588	67 932	70 961	102 421	84 639	135 774
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						549 632	587 981	507 555	502 055	520 055	506 529	529 937
Provisions For Liabilities Balance Sheet Subtotal						7 168	7 619				9 490	15 303
Provisions For Liabilities Charges	36 633	33 663	29 591	26 019	25 302	7 168
Secured Debts	43 220	78 755	57 630	37 602	31 407	32 267
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		70 649	37 874	48 021	83 016	36 300
Tangible Fixed Assets Cost Or Valuation	471 884	500 083	520 274	518 869	571 035	549 632
Tangible Fixed Assets Depreciation	265 313	286 632	330 498	350 569	379 566	396 620
Tangible Fixed Assets Depreciation Charged In Period		48 099	61 549	50 201	51 728	48 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 780	17 683	30 130	22 731	31 457
Tangible Fixed Assets Disposals		42 450	17 683	49 426	30 850	57 703
Total Additions Including From Business Combinations Property Plant Equipment							48 349			18 000	32 611	91 000
Total Assets Less Current Liabilities	904 831	880 131	750 136	652 120	611 867	487 493	456 689	333 647	297 471	293 650	325 901	450 190
Total Borrowings						32 267	29 476	73 914	671
Trade Creditors Trade Payables						239 762	310 243	427 665	408 914	210 546	247 420	353 098
Trade Debtors Trade Receivables						654 823	692 838	654 179	477 032	406 311	346 968	522 315
Advances Credits Directors		99 614	48 726
Advances Credits Made In Period Directors		99 614	49 112
Advances Credits Repaid In Period Directors			100 000

Company staff

Sarah M.

Role: Secretary

Appointed: 24 January 2000

Latest update: 9 March 2024

Eunan M.

Role: Director

Appointed: 24 January 2000

Latest update: 9 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 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 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 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Mccosker Limited

General information

Name:

Office Address:

Contact information

Website

www.mccosker.co.uk

Description

Financial data based on annual reports

Company staff

Sarah M.

Eunan M.

Dcs Corporate Secretaries Limited

Accounts Documents

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