Mccoy's Limited in Guildford, GU4 8RH

Description

Data updated on: 01-11-2023

Mccoy's came into being in 1986 as a company enlisted under no 02002414, located at GU4 8RH Guildford at Longfrey Cottage Dorking Road. The company has been in business for 38 years and its current state is active. This company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. The company's latest annual accounts were submitted for the period up to 2023/06/30 and the most recent annual confirmation statement was released on 2023/10/24.

Regarding to the following business, many of director's responsibilities have been performed by Georgette J., Serena H., Verity A. and David J.. Out of these four executives, David J. has managed business the longest, having been a vital addition to company's Management Board since 1992.

David J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	102 113	131 363	53 139	99 219

Balance Sheet
Cash Bank On Hand				155 197	67 688
Current Assets	228 431	262 720	179 154	191 522	106 895	107 105	178 416	184 841	216 387	199 564	100 569
Debtors	90 248	151 448	18 069	12 741	44 933
Net Assets Liabilities				99 219	83 921	71 298	80 173	81 401	96 203	145 685	102 587
Property Plant Equipment				53 116	124 502
Total Inventories				23 584	23 886
Cash Bank In Hand	112 765	87 094	142 596	155 197
Net Assets Liabilities Including Pension Asset Liability	102 113	131 363	53 139	99 219
Stocks Inventory	25 418	24 178	18 489	23 584
Tangible Fixed Assets	76 621	81 123	31 552	53 116

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	101 113	130 363	52 139	98 219
Shareholder Funds	102 113	131 363	53 139	99 219

Other Financial Data
Description Principal Activities								56 302	56 302	56 302
Version Production Software											2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					14 140	6 143	9 759	10		6 279	2 179
Accumulated Depreciation Impairment Property Plant Equipment				317 982	351 333
Average Number Employees During Period							3	3	3	3	3
Creditors				184 363	162 947	158 728	189 536	139 205	143 827	77 057	65 581
Fixed Assets	76 621	81 123	31 552	53 116	124 502	100 686	76 870	54 645	37 539	39 249	42 783
Increase From Depreciation Charge For Year Property Plant Equipment					33 351
Net Current Assets Liabilities	25 492	50 240	43 698	62 693	26 441	23 245	13 062	37 425	77 231	134 363	61 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			34 106	38 944	29 611	28 378	24 182		4 671	11 856	26 995
Property Plant Equipment Gross Cost				371 098	475 835
Provisions For Liabilities Balance Sheet Subtotal							8 676	16 196	18 567	24 772
Total Additions Including From Business Combinations Property Plant Equipment					104 737
Total Assets Less Current Liabilities	102 113	131 363	75 250	115 809	98 061	77 441	89 932	92 070	114 770	173 612	104 766
Accruals Deferred Income			22 111	16 590
Creditors Due Within One Year	202 939	212 480	169 562	167 773
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		45 208		46 207
Tangible Fixed Assets Cost Or Valuation	464 915	408 967	324 891	371 098
Tangible Fixed Assets Depreciation	388 294	327 844	293 339	317 982
Tangible Fixed Assets Depreciation Charged In Period		24 484		24 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 934
Tangible Fixed Assets Disposals		101 156