Mcintosh And Partners Limited in East Horsley, KT24 6QX

Description

Data updated on: 01-11-2023

Mcintosh And Partners Limited with reg. no. 05873229 has been a part of the business world for 18 years. This particular Private Limited Company can be reached at Station House, Station Approach in East Horsley and their post code is KT24 6QX. This enterprise's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Mon, 28th Feb 2022 is the last time when account status updates were filed.

At the moment, this specific company is supervised by one managing director: Douglas M., who was designated to this position in July 2006. Since July 2006 Jane M., had been fulfilling assigned duties for this company until the resignation in November 2016. In order to find professional help with legal documentation, this specific company has been using the skills of Douglas M. as a secretary for the last 18 years.

Douglas 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-206 853	-240 501	-285 191	-288 821	-355 948	-393 532

Balance Sheet
Cash Bank In Hand	666	2 327	3 820	1 018	865	2 772
Cash Bank On Hand							2 064	8 034	403	-9 152	-6 966	1 832
Current Assets	86 116	94 100	80 778	82 972	71 690	27 653	34 364	29 969	24 721	25 140	4 020	4 005
Debtors	39 450	66 514	51 396	78 624	61 025	21 551	27 960	12 463	12 238	27 242	2 906	2 173
Intangible Fixed Assets	81 750	77 750	73 750	69 750	65 750	61 750
Net Assets Liabilities							-421 210	-432 480	-439 311	-495 699
Net Assets Liabilities Including Pension Asset Liability	-206 853	-240 501	-285 191	-288 821	-355 948	-393 532
Other Debtors								9 695	5 688	26 766	2 092	2 173
Property Plant Equipment							7 490	6 180	4 634	3 476	2 607	1 955
Stocks Inventory	46 000	25 259	25 562	3 330	9 800	3 330
Tangible Fixed Assets	23 882	12 048	9 244	15 013	11 552	8 976
Total Inventories							4 340	9 472	12 080	7 050	8 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-206 953	-240 601	-285 291	-288 921	-356 048	-393 632
Shareholder Funds	-206 853	-240 501	-285 191	-288 821	-355 948	-393 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						38 250	42 250	46 250	50 250	54 250	58 250	62 250
Accumulated Depreciation Impairment Property Plant Equipment						35 702	38 376	40 553	42 099	38 577	23 351	24 003
Average Number Employees During Period							2		4	4	4
Bank Borrowings Overdrafts							16 049	23 896	21 512	29 927	54 948	55 016
Creditors							241 940	35 557	4 061	570 065	590 274	606 694
Creditors Due After One Year			175 808	171 443	205 032	212 148
Creditors Due Within One Year			273 155	285 113	299 908	279 763
Fixed Assets	105 632	89 798	82 994	84 763	77 302	70 726	65 240	59 930	54 384	49 226	44 357	39 705
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 674	2 177	1 546	1 158	869	652
Intangible Assets						61 750	57 750	53 750	49 750	45 750	41 750	37 750
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 250	22 250	26 250	30 250	34 250	38 250
Intangible Fixed Assets Amortisation Charged In Period		4 000		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-171 515	-166 927	-192 377	-202 141	-228 218	-252 110	-244 510	-456 853	-489 634	-544 925	-586 254	-602 689
Number Shares Allotted				100	100	100
Other Creditors							241 940	35 557	4 061	477 468	493 100	535 168
Other Taxation Social Security Payable							3 646	213	138	1 126	5 325	7 187
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						44 678	45 866	46 733	46 733	42 053	25 958
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		251		10 775	390	416
Tangible Fixed Assets Cost Or Valuation	40 161	32 662	33 097	43 872	44 262	44 678
Tangible Fixed Assets Depreciation	16 279	20 614	23 853	28 859	32 710	35 702
Tangible Fixed Assets Depreciation Charged In Period				5 006	3 851	2 992
Total Additions Including From Business Combinations Property Plant Equipment							1 188	867
Total Assets Less Current Liabilities	-65 883	-77 129	-109 383	-117 378	-150 916	-181 384	-179 270	-396 923	-435 250	-495 699	-541 897	-562 984
Trade Creditors Trade Payables							6 973	5 387	22 949	61 544	36 901	9 323
Trade Debtors Trade Receivables							27 960	2 768	6 550	476	814
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 680	16 095
Disposals Property Plant Equipment										4 680	16 095
Creditors Due After One Year Total Noncurrent Liabilities	140 970	163 372
Creditors Due Within One Year Total Current Liabilities	257 631	261 027
Tangible Fixed Assets Depreciation Charge For Period		4 335
Tangible Fixed Assets Disposals		-7 750

Company staff

Douglas M.

Role: Secretary

Appointed: 12 July 2006

Latest update: 31 March 2024

Douglas M.

Role: Director

Appointed: 12 July 2006

Latest update: 31 March 2024

People with significant control

Douglas M.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Mcintosh And Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Douglas M.

Jane M.

People with significant control

Douglas M.

Accounts Documents

Company filings

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