Mccreery-phillips Ltd in Ilkley, LS29 0NQ

Description

Data updated on: 01-11-2023

Mccreery-phillips is a business located at LS29 0NQ Ilkley at The Old Malt Kiln. This company was established in 2016 and is established under reg. no. 09980983. This company has been present on the English market for eight years now and company status at the time is active. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mccreery-phillips Limited released its account information for the period that ended on 2023-02-28. The firm's latest confirmation statement was released on 2023-01-31.

John P. and Jacqueline M. are registered as the firm's directors and have been expanding the company since 2016. To find professional help with legal documentation, this specific limited company has been utilizing the skills of John P. as a secretary since February 2016.

John P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-4 930

Balance Sheet
Cash Bank On Hand	28 620	10 805	14 949
Current Assets	28 620	11 775	15 082	24 216	29 548	14 962	19 499	15 713
Debtors		970	133
Net Assets Liabilities	-4 930	-2 650		4 759	5 669	-3 910	-2 008	-1 796
Other Debtors		970
Property Plant Equipment	166 307	165 646	164 858
Net Assets Liabilities Including Pension Asset Liability	-4 930

Capital & Reserves
Shareholder Funds	-4 930

Other Financial Data
Accrued Liabilities Deferred Income	553	768	370	973	846	539	700	911
Accumulated Depreciation Impairment Property Plant Equipment		2 323	3 111
Average Number Employees During Period	1	1	2	2	2	2	2	2
Creditors	199 304	179 304	179 570	285 135	285 706	284 560	284 560	284 560
Fixed Assets	166 307	165 646	164 858	266 651	266 673	266 227	266 753	267 962
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 051	788
Increase From Depreciation Charge For Year Property Plant Equipment		1 051	788
Loans From Directors	199 304	130 303	130 303
Net Current Assets Liabilities	28 067	-167 529	-164 858	-260 919	-256 158	-269 598	-265 061	-268 847
Other Creditors		49 000	49 267
Property Plant Equipment Gross Cost		167 969	167 969
Total Additions Including From Business Combinations Property Plant Equipment		390
Total Assets Less Current Liabilities	194 374	-2 650	370	5 732	10 515	-3 371	1 692	-885
Trade Debtors Trade Receivables		970	133
Creditors Due After One Year	199 304
Creditors Due Within One Year	553

Company staff

John P.

Role: Director

Appointed: 01 February 2016

Latest update: 17 June 2024

John P.

Role: Secretary

Appointed: 01 February 2016

Latest update: 17 June 2024

Jacqueline M.

Role: Director

Appointed: 01 February 2016

Latest update: 17 June 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 10 April 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 April 2017

Mccreery-phillips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Jacqueline M.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies