Mcintosh Dbr Ltd in Bristol, BS1 3LH

Description

Data updated on: 01-09-2022

Mcintosh Dbr came into being in 2011 as a company enlisted under no 07757596, located at BS1 3LH Bristol at C/o Begbies Traynor (central) Llp. The firm's last known status was dissolved. Mcintosh Dbr had been in this business for at least eleven years.

The data at our disposal describing this company's management shows that the last three directors were: Geoffrey S., Lisa S. and Doninic S. who were appointed to their positions on 2011-08-31.

Executives who controlled the firm include: Dominic S.. Geoffrey S. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights. Lisa S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 376	28 098	111 893	206 024	271 624

Balance Sheet
Cash Bank In Hand	11 675	16 798	107 006	221 679	456 439
Cash Bank On Hand					456 439	155 071
Current Assets	191 915	229 671	419 003	1 176 553	1 458 766	1 207 241
Debtors	150 511	117 087	133 289	833 611	729 338	832 602
Net Assets Liabilities					139 017	176 085
Net Assets Liabilities Including Pension Asset Liability	5 376	28 098	111 893	206 024	271 624
Other Debtors					418 358	620 045
Property Plant Equipment					170 757	111 682
Stocks Inventory	29 729	95 786	178 708	121 263	438 748
Tangible Fixed Assets	10 769	9 742	37 375	208 854	170 757
Total Inventories					272 989	219 568

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	4 476	27 198	110 993	205 124	270 724
Shareholder Funds	5 376	28 098	111 893	206 024	271 624

Other Financial Data
Amount Specific Advance Or Credit Directors				13 571	24 995	553
Amount Specific Advance Or Credit Made In Period Directors					8 176	24 442
Amount Specific Advance Or Credit Repaid In Period Directors					19 600
Accumulated Depreciation Impairment Property Plant Equipment					35 625	93 460
Average Number Employees During Period						28
Creditors					1 456 355	1 122 906
Creditors Due After One Year			15 207	25 341
Creditors Due Within One Year	197 308	209 438	321 859	1 139 748	1 489 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 552
Disposals Property Plant Equipment						45 500
Finance Lease Liabilities Present Value Total					30 096
Increase From Depreciation Charge For Year Property Plant Equipment						15 299
Net Current Assets Liabilities	-5 393	20 233	97 144	36 805	2 411	84 335
Number Shares Allotted		900	900	900	900
Other Creditors					221 209	81 979
Other Taxation Social Security Payable					188 273	131 337
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					108 150	69 150
Provisions For Liabilities Balance Sheet Subtotal					34 151	19 932
Provisions For Liabilities Charges		1 877	7 419	14 294	34 151
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		1 888	32 894	194 081	7 169
Tangible Fixed Assets Cost Or Valuation	11 826	13 714	46 608	240 689	247 858
Tangible Fixed Assets Depreciation	1 057	3 972	9 233	31 835	77 101
Tangible Fixed Assets Depreciation Charged In Period		2 915	5 261	22 602	45 266
Total Additions Including From Business Combinations Property Plant Equipment						2 784
Total Assets Less Current Liabilities	5 376	29 975	134 519	245 659	173 168	196 017
Trade Creditors Trade Payables					1 016 777	909 590
Trade Debtors Trade Receivables					310 980	212 557
Advances Credits Directors	300	5 980	4 471	13 571	24 995
Advances Credits Made In Period Directors	300	300	1 509	10 500
Advances Credits Repaid In Period Directors		6 580	6 000	19 600

Company staff

Geoffrey S.

Role: Director

Appointed: 31 August 2011

Latest update: 16 August 2023

Lisa S.

Role: Director

Appointed: 31 August 2011

Latest update: 16 August 2023

Doninic S.

Role: Director

Appointed: 31 August 2011

Latest update: 16 August 2023

People with significant control

Dominic S.

Notified on 6 April 2017

Nature of control:

right to manage directors

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lisa S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	26 April 2021
Confirmation statement last made up date	15 March 2020

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 April 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Plumber in Frome, posted on Saturday 30th January 2016
Region / City	South West, Frome
Industry	Office spaces and residential construction
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Gin 1


Joiners / Carpenters in Frome, posted on Tuesday 10th November 2015
Region / City	South West, Frome
Industry	Residential and office construction
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	MBDR


Plumber in Frome, posted on Wednesday 4th November 2015
Region / City	South West, Frome
Industry	Office spaces and residential construction
Salary	From £13.00 to £15.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	MDBR

Plumber in Frome, posted on Saturday 30th January 2016

Region / City

South West, Frome

Industry

Office spaces and residential construction

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Gin 1

Joiners / Carpenters in Frome, posted on Tuesday 10th November 2015

Region / City

South West, Frome

Industry

Residential and office construction

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

MBDR

Plumber in Frome, posted on Wednesday 4th November 2015

Region / City

South West, Frome

Industry

Office spaces and residential construction

Salary

From £13.00 to £15.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

MDBR

Mcintosh Dbr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Lisa S.

Doninic S.

People with significant control

Dominic S.

Geoffrey S.

Lisa S.

Geoffrey S.

Lisa S.

Dominic S.

Accounts Documents

Jobs and Vacancies at Mcintosh Dbr Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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