Mcnab Systems Limited in Ripon, HG4 3NJ

Description

Data updated on: 01-11-2023

Situated at Low Gables, Ripon HG4 3NJ Mcnab Systems Limited is classified as a Private Limited Company registered under the 08413170 registration number. The firm was created on 2013-02-21. This company's classified under the NACE and SIC code 74100 which stands for specialised design activities. Mcnab Systems Ltd filed its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-02-10.

At the moment, the directors enumerated by this company include: Deborah D. appointed seven years ago and Robbie D. appointed eleven years ago.

Robbie D. 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	2014-03-31	2015-03-30	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
Currency

Balance Sheet
Cash Bank On Hand				4 249	1 885	26 338	530
Current Assets	61 965	50 169	50 169	48 863	44 919	72 731	22 530	11 974	30 085	10 593	13 373
Debtors	30 964	48 999	48 999	44 614	43 034	46 393	22 000
Net Assets Liabilities						42 673	32 820	7 257	5 310	150	-4 194
Other Debtors				34 102	34 388	37 862
Property Plant Equipment							218
Cash Bank In Hand	31 001	1 170	1 170	4 249
Net Assets Liabilities Including Pension Asset Liability	18 219	24 470	24 470	20 356

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 218	24 469	24 469	20 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							73
Additions Other Than Through Business Combinations Property Plant Equipment							291
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings							1 717
Bank Overdrafts							5 150
Corporation Tax Payable				20 419	11 610	15 525
Corporation Tax Recoverable				8 531	8 531	8 531
Creditors				28 507	23 438	-16 335	-11 789	-3 173	-6 544	-12 578	2 735
Fixed Assets							218	641	1 181	886	664
Increase From Depreciation Charge For Year Property Plant Equipment							73
Net Current Assets Liabilities	18 219	24 470	24 470	20 356	21 481	42 673	34 319	6 616	40 112	23 171	10 638
Number Shares Issued Fully Paid					8	2
Other Creditors				650	4 413	-35 210	-37 617
Other Taxation Social Security Payable				7 438	7 415	11 879
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost							291
Taxation Social Security Payable						18 875	20 678
Total Assets Less Current Liabilities						42 673	34 537	7 257	41 293	24 057	11 302
Trade Debtors Trade Receivables				1 981	115		22 000
Capital Employed	18 219	24 470	24 470	20 356
Creditors Due Within One Year	43 746	25 699	25 699	28 507
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Deborah D.

Role: Director

Appointed: 13 February 2017

Latest update: 23 April 2024

Robbie D.

Role: Director

Appointed: 21 February 2013

Latest update: 23 April 2024

People with significant control

Robbie D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-21
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Mcnab Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Robbie D.

People with significant control

Robbie D.

Accounts Documents

Company filings

Filing category

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