Mcfarlane Accounting Services Limited in Neston, CH64 0SR

Description

Data updated on: 01-11-2023

Mcfarlane Accounting Services started its business in 2015 as a Private Limited Company with reg. no. 09438971. This firm has been operating for nine years and the present status is active. This company's head office is located in Neston at 9 Warwick Close. You could also find this business utilizing its postal code : CH64 0SR. This firm's Standard Industrial Classification Code is 69202 - Bookkeeping activities. 2022-02-28 is the last time account status updates were filed.

Regarding the following firm, the full extent of director's assignments have so far been carried out by Wendy M. who was arranged to perform management duties in 2015 in February.

Wendy M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 093

Balance Sheet
Cash Bank On Hand		39	246	193	5	200	717	18	72
Current Assets	2 628	2 627	1 119	838	472	698	1 331	1 352	501
Debtors	2 588	2 588	873	645	467	498	614	1 334	429
Net Assets Liabilities		1 093	-1 914	-1 684	-4 439	-4 323	-3 728	-5 568	-8 412
Other Debtors		1 958			124
Property Plant Equipment		107	221	285	200	115	955	692	369
Cash Bank In Hand	40
Net Assets Liabilities Including Pension Asset Liability	1 093
Tangible Fixed Assets	106

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 083
Shareholder Funds	1 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35	120	205	290	375	495	818	1 141
Additions Other Than Through Business Combinations Property Plant Equipment			199	149			480
Amounts Owed To Related Parties			2 266	2 288	4 556	5 088
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		1 641	3 254	2 807	5 111	5 136	6 014	7 612	9 282
Fixed Assets	106						955	692
Increase From Depreciation Charge For Year Property Plant Equipment			85	85	85	85	120		323
Net Current Assets Liabilities	987	986	-2 135	-1 969	-4 639	-4 438	-4 683	-6 260	-8 781
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		244	1	1	679	5 087	5 679	7 007	9 012
Par Value Share	1			1	1	1	1		1
Property Plant Equipment Gross Cost		142	341	490	490	970	1 450	1 510	1 510
Taxation Social Security Payable		1 397	539	518	-124	49	335	605	270
Total Assets Less Current Liabilities	1 093						-3 728	-5 568
Trade Debtors Trade Receivables		630	873	645	467	498	614	1 334	429
Creditors Due Within One Year	1 641
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	141
Tangible Fixed Assets Cost Or Valuation	141
Tangible Fixed Assets Depreciation	35
Tangible Fixed Assets Depreciation Charged In Period	35

Company staff

Wendy M.

Role: Director

Appointed: 13 February 2015

Latest update: 6 February 2024

People with significant control

Wendy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
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 2021
End Date For Period Covered By Report	28 February 2022

Mcfarlane Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

People with significant control

Wendy M.

Accounts Documents

Company filings

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