Mcfarlane And Morris Ltd
10 Bolt Court 3rd Floor EC4A 3DQ London
Number: 05702451
Incorporation date: 2006-02-08
Dissolution date: 2021-12-07
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in 10 Bolt Court, London EC4A 3DQ Mcfarlane And Morris Limited was classified as a Private Limited Company with 05702451 registration number. It had been set up 18 years ago before was dissolved on 2021/12/07.
The directors were: Daniel M. formally appointed on 2006/02/08 and Alexander M. formally appointed 18 years ago.
Executives who had significant control over the firm were: Daniel M. owned 1/2 or less of company shares. Alexander M. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -11 132 | 173 953 | 197 314 | 192 806 | 193 455 | 198 070 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 090 | 1 547 | 1 453 | 842 | 955 | 124 653 | |||||
| Current Assets | 148 812 | 157 277 | 217 536 | 172 058 | 276 304 | 155 926 | 156 384 | 156 290 | 155 680 | 153 292 | 124 653 |
| Debtors | 136 430 | 136 430 | 136 430 | 146 836 | 146 836 | 154 836 | 154 837 | 154 837 | 154 838 | 152 337 | |
| Net Assets Liabilities | 198 070 | 237 351 | 243 071 | 263 843 | 231 915 | -15 090 | |||||
| Other Debtors | 154 836 | 154 836 | 154 836 | 154 836 | 152 337 | ||||||
| Property Plant Equipment | 899 | 674 | 505 | 318 | 238 | ||||||
| Cash Bank In Hand | 12 382 | 20 847 | 81 106 | 25 222 | 129 468 | 1 090 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -11 132 | 173 953 | 197 314 | 192 806 | 193 455 | 198 070 | |||||
| Tangible Fixed Assets | 486 262 | 661 609 | 200 232 | 201 598 | 201 199 | 200 899 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -12 132 | -2 497 | 140 114 | 135 606 | 136 255 | 140 870 | |||||
| Shareholder Funds | -11 132 | 173 953 | 197 314 | 192 806 | 193 455 | 198 070 | |||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 1 899 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 234 877 | 236 776 | 236 776 | ||||||||
| Total Fixed Assets Depreciation | 1 673 | 2 206 | 2 605 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 533 | 399 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 905 | 3 130 | 3 299 | 3 486 | 3 566 | 3 804 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Bank Borrowings Overdrafts | 38 703 | 38 703 | 38 703 | 38 703 | 38 703 | ||||||
| Corporation Tax Payable | 673 | 396 | 326 | 179 | 11 778 | ||||||
| Creditors | 38 703 | 38 703 | 38 703 | 38 703 | 38 703 | 139 743 | |||||
| Disposals Investment Property Fair Value Model | 270 000 | ||||||||||
| Fixed Assets | 517 206 | 692 553 | 233 204 | 234 570 | 234 171 | 200 899 | 260 674 | 266 505 | 296 318 | 270 238 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 56 200 | 60 000 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | -26 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 169 | 187 | 80 | 238 | ||||||
| Investment Property | 200 000 | 260 000 | 266 000 | 296 000 | 270 000 | ||||||
| Investment Property Fair Value Model | 266 000 | 296 000 | 270 000 | ||||||||
| Net Current Assets Liabilities | -71 320 | -61 588 | 2 813 | -3 061 | -2 013 | 35 874 | 37 458 | 38 487 | 39 250 | 33 402 | -15 090 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
| Other Creditors | 118 287 | 118 530 | 117 477 | 116 251 | 119 890 | 127 965 | |||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 3 804 | 3 804 | 3 804 | 3 804 | 3 804 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 078 | 23 218 | 33 022 | 33 022 | |||||||
| Total Assets Less Current Liabilities | 445 886 | 630 965 | 236 017 | 231 509 | 232 158 | 236 773 | 298 132 | 304 992 | 335 568 | 303 640 | -15 090 |
| Trade Creditors Trade Payables | 1 093 | ||||||||||
| Trade Debtors Trade Receivables | 1 | 1 | 1 | 2 | 1 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 457 018 | 457 012 | 38 703 | 38 703 | 38 703 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 220 132 | 218 865 | 214 723 | 175 119 | 278 317 | ||||||
| Revaluation Reserve | 175 450 | 56 200 | 56 200 | 56 200 | 56 200 | ||||||
| Tangible Fixed Assets Additions | 1 899 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 487 755 | 663 205 | 201 905 | 203 804 | 203 804 | 203 804 | |||||
| Tangible Fixed Assets Depreciation | 1 493 | 1 596 | 1 673 | 2 206 | 2 605 | 2 905 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 103 | 533 | 399 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 175 450 | ||||||||||
| Total Fixed Asset Investments Cost Or Valuation | 32 972 | 32 972 | 32 972 | ||||||||
| Total Investments Fixed Assets | 30 944 | 30 944 | 32 972 | 32 972 | 32 972 | ||||||
| Creditors Due After One Year | 38 703 | 38 703 | |||||||||
| Creditors Due Within One Year | 278 317 | 120 052 | |||||||||
| Investments Fixed Assets | 32 972 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | ||||||||||
Role: Director
Appointed: 08 February 2006
Latest update: 3 June 2023
Role: Secretary
Appointed: 08 February 2006
Latest update: 3 June 2023
Role: Director
Appointed: 08 February 2006
Latest update: 3 June 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 22 February 2022 |
| Confirmation statement last made up date | 08 February 2021 |
| Annual Accounts 14 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-07-31 |
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