Mcfadden Associates Limited, EH1 2BB

Description

Data updated on: 01-11-2023

Mcfadden Associates began its operations in 2001 as a Private Limited Company registered with number: SC224589. This particular business has been prospering for twenty three years and the present status is active. The company's headquarters is based in Old Town at 19 Rutland Square. Anyone could also find the firm using the postal code : EH1 2BB. The company now known as Mcfadden Associates Limited was known under the name Whitehouse & Mcfadden up till 2005-11-01 at which point the name got changed. This firm's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. 2022-10-31 is the last time when the company accounts were reported.

David S. and Iain M. are registered as the company's directors and have been doing everything they can to help the company since 2009.

Iain M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Mcfadden Associates Limited 2005-11-01
Whitehouse & Mcfadden Limited 2001-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 821	60 608	73 537	63 771	66 304

Balance Sheet
Cash Bank On Hand									9 985	19 927
Current Assets	216 653	240 683	218 821	229 110	205 486	214 372	183 467	165 457	139 648	144 069	164 807
Debtors	46 898	48 083	41 266	50 010	48 986	35 872	43 467	43 457	29 863	41 142	79 807
Net Assets Liabilities					66 305	64 990	68 512	69 657	68 696	67 066	71 784
Other Debtors					7 673	7 673	1 673	820	939
Property Plant Equipment					8 692	1			6 333	3 166
Total Inventories					156 500	178 500	140 000	122 000	99 800	83 000	85 000
Cash Bank In Hand		90
Intangible Fixed Assets	37 958	37 958	37 958	37 958	37 958
Net Assets Liabilities Including Pension Asset Liability	60 821	60 608	73 539	63 771	66 304
Stocks Inventory	169 755	192 510	177 555	179 100	156 500
Tangible Fixed Assets	16 311	14 971	27 895	18 436	8 692

Capital & Reserves
Called Up Share Capital	57 220	57 220	57 220	57 220	57 220
Profit Loss Account Reserve	3 601	3 388	16 319	6 551	9 084
Shareholder Funds	60 821	60 608	73 537	63 771	66 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 267	66 959	47 801	20 453	23 620	26 787	29 953
Average Number Employees During Period									6	6	7
Bank Borrowings Overdrafts					64 100	18 906	47 254	49 099	59 985	55 319	47 574
Corporation Tax Payable					26 000	23 061	20 754	20 947	19 438	26 364	27 435
Creditors					12 051	26 132	13 370	9 170	66 299	55 319	47 574
Dividends Paid On Shares								37 958
Fixed Assets	54 269	52 929	65 853	56 394	46 650	37 959	37 958	37 958	44 291	41 124	37 958
Increase From Depreciation Charge For Year Property Plant Equipment						8 692	1		3 167	3 167	3 166
Intangible Assets					37 958	37 958	37 958	37 958	37 958	37 958	37 958
Intangible Assets Gross Cost					37 958	37 958	37 958	37 958	37 958	37 958
Net Current Assets Liabilities	54 220	41 466	41 837	39 118	38 858	53 163	43 924	40 869	90 704	81 261	81 400
Other Creditors					12 051	7 226	13 370	9 170	6 314	3 186	1 240
Other Taxation Social Security Payable					18 066	19 137	18 887	24 422	19 020	21 454	21 115
Property Plant Equipment Gross Cost					66 960	47 801	20 453	20 453	29 953	29 953
Total Additions Including From Business Combinations Property Plant Equipment									9 500
Total Assets Less Current Liabilities	108 489	97 417	107 690	95 512	85 508	91 122	81 882	78 827	134 995	122 385	119 358
Trade Creditors Trade Payables					6 881	6 881	5 134	1 478	263	2 204	1 112
Trade Debtors Trade Receivables					41 314	28 199	41 794	42 637	28 924	41 142	79 807
Creditors Due After One Year	47 668	33 787	34 153	31 741	19 204
Creditors Due Within One Year	162 433	196 195	176 984	189 992	166 628
Intangible Fixed Assets Cost Or Valuation	37 958	37 958	37 958	37 958	37 958
Number Shares Allotted		57 220	57 220	57 220	57 220
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	57 220	57 220	57 220	57 220	57 220
Tangible Fixed Assets Additions		6 084	20 632	2 084
Tangible Fixed Assets Cost Or Valuation	58 658	64 742	71 881	73 965	73 965
Tangible Fixed Assets Depreciation	42 347	49 771	43 986	55 529	65 273
Tangible Fixed Assets Depreciation Charged In Period		7 424	7 708	11 543	9 744