Mcilroy Associates Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Mcilroy Associates Limited can be reached at 6-8 Castle Gate, in Newark. The firm zip code is NG24 1AX. Mcilroy Associates has been operating in this business since it was established on 2009-10-10. The firm Companies House Registration Number is 07037338. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Mcilroy Associates Ltd released its account information for the financial period up to October 31, 2022. The company's most recent annual confirmation statement was filed on October 10, 2023.

Jayne S., Victoria M. and William M. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2023. Furthermore, the managing director's efforts are regularly helped with by a secretary - William M., who was chosen by the following firm 15 years ago.

William M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 678	48 828	92 111	115 220	141 062	141 712

Balance Sheet
Cash Bank In Hand	36 304	15 232	68 663	80 287	82 757	150 715
Cash Bank On Hand						150 715	140 872	169 074	160 009	196 316	213 951	325 942	320 060
Current Assets	53 637	60 819	112 602	140 867	179 558	171 477	151 381	208 935	183 348	217 709	230 449	340 010	332 343
Debtors	17 333	45 587	43 939	60 580	96 801	20 762	6 958	36 361	19 839	17 893	12 998	10 568	8 783
Net Assets Liabilities						141 712	127 615	171 327	173 363	201 409	211 447	290 194	309 006
Net Assets Liabilities Including Pension Asset Liability	36 678	48 828	92 111	115 220	141 062	141 712
Other Debtors						9 739	5 000	5 000					2 101
Property Plant Equipment						5 577	5 415	1 174	836	899	914	696	1 202
Tangible Fixed Assets	1 388	1 890	1 619	1 134	6 665	5 577
Total Inventories							3 551	3 500	3 500	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 677	48 827	92 110	115 219	141 061	141 711
Shareholder Funds	36 678	48 828	92 111	115 220	141 062	141 712

Other Financial Data
Accrued Liabilities						1 710	1 710	15 075	2 000	1 900	2 150	1 950	2 350
Accumulated Depreciation Impairment Property Plant Equipment						5 924	7 257	4 166	4 504	4 816	5 111	5 329	5 822
Average Number Employees During Period						1	1	1	1	1	1	2	2
Corporation Tax Payable						380		10 117	542	7 109	7 001	22 031	14 032
Creditors						34 227	28 152	38 559	10 662	17 028	19 742	50 380	24 275
Creditors Due Within One Year	18 069	13 503	21 786	26 554	43 828	34 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 578
Disposals Property Plant Equipment								7 332
Increase From Depreciation Charge For Year Property Plant Equipment							1 333	487	338	312	295	218	493
Net Current Assets Liabilities	35 568	47 316	90 816	114 313	135 730	137 250	123 229	170 376	172 686	200 681	210 707	289 630	308 068
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						10 464		8 582	7 180	3 452	6 623	7 051	5 454
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								2 414		2 447
Prepayments Accrued Income										3 073	10 859	8 630	4 629
Property Plant Equipment Gross Cost						11 501	12 672	5 340	5 340	5 715	6 025	6 025	7 024
Provisions						1 115	1 029	223	159	171	174	132	264
Provisions For Liabilities Balance Sheet Subtotal						1 115	1 029	223	159	171	174	132	264
Provisions For Liabilities Charges	278	378	324	227	1 333	1 115
Recoverable Value-added Tax							1 111
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 317	338		7 332	347
Tangible Fixed Assets Cost Or Valuation	2 167	3 484	3 822	3 822	11 154	11 501
Tangible Fixed Assets Depreciation	779	1 594	2 203	2 688	4 489	5 924
Tangible Fixed Assets Depreciation Charged In Period		815	609	485	1 801	1 435
Total Additions Including From Business Combinations Property Plant Equipment							1 171			375	310		999
Total Assets Less Current Liabilities	36 956	49 206	92 435	115 447	142 395	142 827	128 644	171 550	173 522	201 580	211 621	290 326	309 270
Trade Creditors Trade Payables						128	3 275	2 470			500		2 158
Trade Debtors Trade Receivables						11 023	847	28 947	19 839	12 373	2 139	1 938	2 053
Nominal Value Shares Issued Specific Share Issue											1
Other Creditors											1 733

Company staff

Jayne S.

Role: Director

Appointed: 01 September 2023

Latest update: 26 March 2024

Victoria M.

Role: Director

Appointed: 27 May 2021

Latest update: 26 March 2024

William M.

Role: Director

Appointed: 10 October 2009

Latest update: 26 March 2024

William M.

Role: Secretary

Appointed: 10 October 2009

Latest update: 26 March 2024

People with significant control

William M.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11th May 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts 12th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 7th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7th July 2013
Annual Accounts 9th May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9th May 2014

Mcilroy Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Victoria M.

William M.

William M.

David M.

People with significant control

William M.

Accounts Documents

Company filings

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