Mcmahon Holdings Limited in Stratford Upon Avon, CV37 6AH

Description

Data updated on: 01-11-2023

Mcmahon Holdings Limited can be gotten hold of in Barclays Bank Chambers, Bridge Street in Stratford Upon Avon. Its post code is CV37 6AH. Mcmahon Holdings has been present in this business since the company was established on 1985-03-18. Its Companies House Registration Number is 01896417. The company known today as Mcmahon Holdings Limited was known as Mcmahon (contractors Services) until 1996-06-25 when the business name was replaced. This business's principal business activity number is 68100 - Buying and selling of own real estate. Mcmahon Holdings Ltd reported its account information for the financial period up to 2023-01-31. The business latest annual confirmation statement was submitted on 2022-12-31.

Michael M. and Margaret M. are listed as firm's directors and have been cooperating as the Management Board since 2021-01-13. To support the directors in their duties, the business has been utilizing the skills of Michael M. as a secretary.

Michael M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Mcmahon Holdings Limited 1996-06-25
Mcmahon (contractors Services) Limited 1985-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	574 351	58 132	72 560	1 156

Balance Sheet
Cash Bank In Hand	10 456	8 379	49 169
Current Assets	14 199	17 056	149 014	71 156	71 156	71 156	71 156	71 156	71 156	71 156	71 156	71 156
Debtors	3 743	8 677	99 845	71 156
Tangible Fixed Assets	5 367	2 749	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	196 555	360	71 560	156
Shareholder Funds	574 351	58 132	72 560	1 156

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Creditors Due Within One Year	595 215	326 673	76 455	70 000
Debtors Due After One Year			-99 514	-71 156
Fixed Assets	1 155 367	367 749	1
Net Current Assets Liabilities	-581 016	-309 617	72 559	1 156	1 156	1 156	1 156	1 156	1 156	1 156	1 156	1 156
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve	376 796	56 772
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	40 117	32 884	28 192
Tangible Fixed Assets Depreciation	34 750	30 135	28 191
Tangible Fixed Assets Depreciation Charged In Period		1 978	402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 593	2 346	28 191
Tangible Fixed Assets Disposals		7 233	4 692	28 192
Tangible Fixed Assets Increase Decrease From Revaluations		20 000
Total Assets Less Current Liabilities	574 351	58 132	72 560	1 156	1 156	1 156	1 156	1 156	1 156	1 156	1 156	1 156

Company staff

Michael M.

Role: Secretary

Latest update: 11 March 2024

Michael M.

Role: Director

Appointed: 13 January 2021

Latest update: 11 March 2024

Margaret M.

Role: Director

Appointed: 31 December 1990

Latest update: 11 March 2024

People with significant control

Michael M.

Notified on 12 January 2023

Nature of control:

substantial control or influence

Michael M.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

substantial control or influence

Michael M.

Notified on 13 January 2021

Ceased on 13 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 February 2014

Mcmahon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Margaret M.

Michael M.

People with significant control

Michael M.

Michael M.

Michael M.

Accounts Documents

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