Mcnamara & Son Limited in Barnstaple, EX31 2JG

Description

Data updated on: 01-11-2023

Mcnamara & Son Limited can be gotten hold of in Elmsleigh, Bickington in Barnstaple. The postal code is EX31 2JG. Mcnamara & Son has been active on the British market for eighteen years. The registration number is 05984381. This business's registered with SIC code 3110 which means Marine fishing. Mcnamara & Son Ltd reported its latest accounts for the financial period up to 2022-10-31. Its most recent confirmation statement was filed on 2022-10-31.

John M. is this enterprise's only managing director, who was formally appointed in 2006.

John M. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 755	1 740	-1 468	3 603	16 844	37 355

Balance Sheet
Cash Bank In Hand	133	1 645	573	2 023	72 086	20 863
Cash Bank On Hand						20 863	11 195	54 943	11 543	53 619	34 731	10 014
Current Assets	10 722	10 274	14 344	14 583	85 280	35 953	35 864	90 319	51 183	156 874	151 590	123 524
Debtors	10 589	8 629	13 771	12 560	13 194	15 090	24 669	35 376	39 640	103 255	116 859	113 510
Net Assets Liabilities						37 355	49 729	110 859	49 938	122 803	87 468	135 590
Net Assets Liabilities Including Pension Asset Liability				3 603	16 844	37 355
Other Debtors						1 869	24 669	24 812	38 054	103 255	116 859	113 510
Property Plant Equipment						205 730	176 585	183 640	275 155	232 604	203 908	168 858
Tangible Fixed Assets	24 762	13 554	6 441	5 210	26 850	205 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 754	1 739	-1 469	3 602	16 843	37 354
Shareholder Funds	3 755	1 740	-1 468	3 603	16 844	37 355

Other Financial Data
Accrued Liabilities						1 850	1 900	1 900	1 900	1 900	1 900	3 100
Accumulated Depreciation Impairment Property Plant Equipment						141 634	172 528	202 957	248 121	291 336	332 319	374 632
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						11 408	12 408	12 408	128 858	12 560	22 208	25 056
Corporation Tax Payable								1				3 510
Creditors						187 911	102 166	90 693	79 217	123 130	97 108	72 893
Creditors Due After One Year					80 135	187 911
Creditors Due Within One Year	31 729	22 088	22 253	16 190	15 151	16 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 669			3 546
Disposals Property Plant Equipment								4 236			4 650
Finance Lease Liabilities Present Value Total								32 404	28 482	23 827	18 486
Increase From Depreciation Charge For Year Property Plant Equipment							30 894	34 098	45 164	43 215	44 529	42 313
Net Current Assets Liabilities	-21 007	-11 814	-7 909	-1 607	70 129	19 536	-24 690	17 912	-146 000	13 329	-19 332	39 625
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 000			7 163	6 631		6 148
Other Taxation Social Security Payable						417	806	1 194	62	51	149	130
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						347 364	349 113	386 597	523 276	523 940	536 227	543 490
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		500	905	1 447	31 529	210 634
Tangible Fixed Assets Cost Or Valuation	116 489	108 849	109 754	111 201	142 730	347 364
Tangible Fixed Assets Depreciation	91 727	95 295	103 313	105 991	115 880	141 634
Tangible Fixed Assets Depreciation Charged In Period		11 708	8 018	2 678	9 889	31 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 140				5 548
Tangible Fixed Assets Disposals		8 140				6 000
Total Additions Including From Business Combinations Property Plant Equipment							1 749	41 720	136 679	664	16 937	7 263
Total Assets Less Current Liabilities	3 755	1 740	-1 468	3 603	96 979	225 266	151 895	201 552	129 155	245 933	184 576	208 483
Trade Creditors Trade Payables						742	11 414	17 805	30 231	34 978	98 569	29 855
Trade Debtors Trade Receivables						13 221		10 564	1 586
Advances Credits Directors	490	3 842	10 465	9 792	80 135	73 591
Advances Credits Made In Period Directors	51 888	39 684	20 960	10 461	10 073
Advances Credits Repaid In Period Directors	51 658	36 332	6 653	11 134	100 000

Company staff

John M.

Role: Director

Appointed: 31 October 2006

Latest update: 30 January 2024

People with significant control

John 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013

Mcnamara & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Anne M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Mcnamara & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Anne M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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2014

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2015

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2016