Mcmullan Management Services Limited in Northampton, NN6 9PW

Description

Data updated on: 01-11-2023

Mcmullan Management Services Limited 's been in the business for at least 26 years. Registered with number 03739384 in 1999, it is based at Highfield Sheldons Lane, Northampton NN6 9PW. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were reported.

Mark M. is the enterprise's individual director, that was appointed 26 years ago. Furthermore, the director's duties are supported by a secretary - Justine M., who was chosen by the limited company on 2004-03-31.

Executives with significant control over the firm are: Mark M. has substantial control or influence over the company. Justine M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 471 021	1 534 021	1 573 218	2 031 682

Balance Sheet
Cash Bank In Hand	3 259	11 793	11 265	12 152
Cash Bank On Hand				12 152	19 068	21 078	112 746	73 700	236 606	61 900	307 315	413 678
Current Assets	103 671	111 971	111 634	112 720	119 904	232 046	306 157	388 664	365 309	411 661	551 729	516 278
Debtors	100 412	100 178	100 369	100 568	100 836	210 968	193 411	314 964	128 703	349 761	244 414	102 600
Net Assets Liabilities				1 834 426	2 026 757	2 307 019	2 430 537	2 567 953	2 629 762	3 072 043	3 255 129	3 408 231
Other Debtors				100 000	100 000	88 000	22 000	157 000	22 000	26 312	242 500	100 000
Tangible Fixed Assets	1 515 000	1 585 000	1 585 000	2 050 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	500 902	556 364	595 561	630 152
Shareholder Funds	1 471 021	1 534 021	1 573 218	2 031 682

Other Financial Data
Accrued Liabilities Deferred Income				1 800	1 800	2 207	1 854	1 908	2 148	4 481	2 240	2 909
Additions Other Than Through Business Combinations Investment Property Fair Value Model					6 130	37 500		5 807				151 694
Amounts Owed To Directors							130 125	141 881	946	31 097	1 386
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Corporation Tax Payable				16 146	20 499	21 101	22 785	22 507	32 201	25 884	45 252	42 674
Creditors				131 038	96 976	184 394	161 369	209 732	72 404	132 296	89 278	52 419
Creditors Due Within One Year	147 650	162 950	123 416	131 038
Debtors Financial Asset						22 000	22 000
Fixed Assets									2 670 000	3 305 000	3 305 000	3 456 694
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						259 040		154 193
Investment Property				2 050 000	2 213 460	2 510 000	2 510 000	2 670 000	2 670 000	3 205 000	3 205 000	3 356 694
Investment Property Fair Value Model				2 050 000	2 213 460	2 510 000	2 510 000	2 670 000	2 670 000	3 205 000	3 205 000	3 356 694
Investments Fixed Assets										100 000	100 000	100 000
Loans From Directors						127 200	130 125
Net Current Assets Liabilities	-43 979	-50 979	-11 782	-18 318	22 928	47 652	144 788	178 932	292 905	279 365	462 451	463 859
Number Shares Allotted		100	100	100
Other Creditors				6 050	6 050	33 886	6 605	43 436	37 109	70 834	40 400	5 719
Other Investments Other Than Loans										100 000	100 000	100 000
Par Value Share		1	1	1
Prepayments Accrued Income				568	836	968	1 744	1 129	1 366	1 449	1 914	2 600
Provisions For Liabilities Balance Sheet Subtotal				197 256	209 631	250 633	224 251	280 979	333 143	512 322	512 322	512 322
Revaluation Reserve	970 019	977 557	977 557	1 401 430
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		62 461		41 127
Tangible Fixed Assets Cost Or Valuation	1 515 000	1 585 000	1 585 000	2 050 000
Tangible Fixed Assets Increase Decrease From Revaluations		7 539		423 873
Total Assets Less Current Liabilities	1 471 021	1 534 021	1 573 218	2 031 682	2 236 388	2 557 652	2 654 788	2 848 932	2 962 905	3 584 365	3 767 451	3 920 553

Company staff

Justine M.

Role: Secretary

Appointed: 31 March 2004

Latest update: 6 April 2025

Mark M.

Role: Director

Appointed: 24 March 1999

Latest update: 6 April 2025

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Justine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Mcmullan Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine M.

Mark M.

Swift Incorporations Limited

Dove Naish Secretaries Limited

People with significant control

Mark M.

Justine M.

Accounts Documents

Company filings

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