Mcfarlane & Co Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 12-07-2018

2002 marks the founding of Mcfarlane & Co Ltd, the company located at Metropolitan House Longrigg, Swalwell in Newcastle Upon Tyne. It was created on January 29, 2002. The Companies House Registration Number was 04363040 and the company area code was NE16 3AS. It had existed on the British market for about sixteen years up until May 15, 2018.

Linda M. and Malcolm M. were the firm's directors and were running the company from 2016 to 2018.

Malcolm M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 397	-12 744	-16 821	-14 863	-10 614	-9 115

Balance Sheet
Bank Loans Overdrafts Within One Year	1 662
Cash Bank In Hand	57	357	25	37	2 715	1 819
Current Assets	5 512	4 908	2 666	4 300	6 193
Debtors	5 455	4 551	2 641	4 263	3 478	3 528
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	-10 397	-12 744
Other Debtors	178	101	101	73	73	73
Tangible Fixed Assets	9 832	7 649	2 661	2 217	1 847	1 539
Trade Debtors	5 277	4 450	2 540	4 190	3 405	3 455

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	5
Profit Loss Account Reserve	-10 399	-12 746	-16 823	-14 865	-10 619	-9 120
Shareholder Funds	-10 397	-12 744	-16 821	-14 863	-10 614	-9 115

Other Financial Data
Creditors Due Within One Year		26 801	22 148	21 380	18 654	16 001
Creditors Due Within One Year Total Current Liabilities	28 741	26 801
Fixed Assets	12 832	9 149	2 661
Fixtures Fittings Tools Equipment	1 595	1 356
Fixtures Fittings Tools Equipment Cost Or Valuation	6 472	6 472
Fixtures Fittings Tools Equipment Depreciation	4 877	5 116
Fixtures Fittings Tools Equipment Depreciation Charge For Period		239
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-23 229	-21 893	-19 482	-17 080	-12 461	-16 001
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	5
Number Shares Allotted			2	2	2	5
Other Creditors Due Within One Year	9 184	6 913
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	5
Tangible Fixed Assets Cost Or Valuation	27 073	27 073	12 998	12 998	12 998
Tangible Fixed Assets Depreciation	17 241	19 424	10 337	10 781	11 151	11 459
Tangible Fixed Assets Depreciation Charged In Period			534	444	370	308
Tangible Fixed Assets Depreciation Charge For Period		2 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-9 622
Tangible Fixed Assets Disposals		0	14 076
Taxation Social Security Due Within One Year	10 183	12 014
Total Assets Less Current Liabilities	-10 397	-12 744	-16 821	-14 863	-10 614	-9 115
Trade Creditors Within One Year	7 712	7 874

Company staff

Linda M.

Role: Director

Appointed: 01 March 2016

Latest update: 1 January 2024

Malcolm M.

Role: Director

Appointed: 15 November 2002

Latest update: 1 January 2024

Danielle C.

Role: Secretary

Appointed: 29 January 2002

Latest update: 1 January 2024

Chancery Business Communications Ltd

Role: Corporate Secretary

Appointed: 29 January 2002

Resigned: 29 January 2002

Address: Jesmond, Newcastle Upon Tyne, NE2 1QW

Latest update: 1 January 2024

Judy C.

Role: Director

Appointed: 29 January 2002

Resigned: 29 January 2002

Latest update: 1 January 2024

Linda M.

Role: Director

Appointed: 29 January 2002

Resigned: 15 November 2002

Latest update: 1 January 2024

People with significant control

Malcolm M.

Notified on 29 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	12 February 2020
Confirmation statement last made up date	29 January 2017

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 November 2013
Annual Accounts 09/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09/01/2015
Annual Accounts 06/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	06/01/2016
Annual Accounts 01/08/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	01/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts 01/08/2016
Date Approval Accounts	01/08/2016

Mcfarlane & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Malcolm M.

Danielle C.

Chancery Business Communications Ltd

Judy C.

Linda M.

People with significant control

Malcolm M.

Accounts Documents

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