Mcneil Commercial Limited in Bristol, BS1 6DP

Description

Data updated on: 01-11-2023

Mcneil Commercial Limited is categorised as Private Limited Company, registered in Ground Floor, 90 Victoria Street, Bristol. It's located in BS1 6DP. This firm has been registered on 2009-08-10. The Companies House Registration Number is 06986390. This business's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Mcneil Commercial Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-08-10.

Currently, the directors registered by this business are as follow: Dominique M. assigned this position on 2009-08-10 and Jamie M. assigned this position in 2009.

Jamie M. is the individual who controls 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	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463	1 084	1 881	842	131	20 491

Balance Sheet
Cash Bank On Hand						8 821	2 393	9 202	269	2 596	1 122	1 695	2 583
Current Assets	9 290	13 131	15 564	15 736	10 789	51 793	50 919	32 004	21 805	35 548	54 391	38 580	28 155
Debtors	2 516	12 749	12 492	13 899	10 635	42 972	48 526	22 802	21 536	32 952	53 269	36 885	25 572
Net Assets Liabilities						20 491	23 218	6 704	392	627	430	12 536	2 475
Other Debtors						36 282	38 151	19 982	14 786	27 731	40 678	12 703	12 702
Property Plant Equipment						427	211	6	697	1 106	392	1 635	2 781
Cash Bank In Hand	6 774	382	3 072	1 837	154	8 821
Net Assets Liabilities Including Pension Asset Liability	463	1 084	1 881	842	131	20 491
Tangible Fixed Assets	1 833	1 236	662	888	362	427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	363	984	1 781	742	31	20 391
Shareholder Funds	463	1 084	1 881	842	131	20 491

Other Financial Data
Accrued Liabilities Deferred Income											1 400	2 000
Accumulated Depreciation Impairment Property Plant Equipment						5 322	5 538	5 743	6 093	6 807	7 521	8 441	9 689
Additions Other Than Through Business Combinations Property Plant Equipment									1 041	1 123			2 394
Amounts Owed By Directors											27 527
Amounts Owed To Directors												3 438
Amounts Owed To Related Parties												3 438	539
Average Number Employees During Period							1	1		2	2	2	4
Bank Borrowings Overdrafts											20 000
Corporation Tax Payable								17 466	16 785	26 303	27 361	15 836
Creditors						31 643	27 870	25 306	22 044	35 817	20 000	27 270	27 932
Increase From Depreciation Charge For Year Property Plant Equipment							216	205	350	714	714	920	1 249
Net Current Assets Liabilities	-985	106	1 289	132	-159	20 150	23 049	6 698	-239	-269	20 113	11 310	223
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid												100	100
Other Creditors						6 872	1 872	1 873	2 173	1 550	1 400	919	1 548
Other Payables Accrued Expenses												2 000	5 547
Other Provisions Balance Sheet Subtotal											75	410
Other Remaining Borrowings											20 000
Other Taxation Payable											4 408	4 706
Other Taxation Social Security Payable						24 750	25 992	23 427	3 086	7 964	4 408
Par Value Share			1	1	1	1			1	1		1	1
Prepayments												588
Prepayments Accrued Income											449	588
Property Plant Equipment Gross Cost						5 749	5 749	5 749	6 790	7 913	7 913	10 076	12 470
Provisions For Liabilities Balance Sheet Subtotal						86	42		66	210	75	410	529
Taxation Social Security Payable												4 706	9 605
Total Additions Including From Business Combinations Property Plant Equipment												2 163
Total Assets Less Current Liabilities	848	1 342	1 951	1 020	203	20 577	23 260	6 704	458	837	20 505	12 946	3 004
Trade Creditors Trade Payables						21	6	6			1 109	371
Trade Debtors Trade Receivables						6 690	10 375	2 820	6 750	5 221	12 591	23 594	12 870
Useful Life Property Plant Equipment Years												5
Amount Specific Advance Or Credit Directors					6 114	28 799	30 560	12 710
Amount Specific Advance Or Credit Made In Period Directors						22 685	43 761
Amount Specific Advance Or Credit Repaid In Period Directors							42 000	17 850
Creditors Due Within One Year		13 025	14 275	15 604	10 948	31 643
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	385	258	70	178	72	86
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		519	462	1 049		622
Tangible Fixed Assets Cost Or Valuation	3 097	3 616	4 078	5 127	5 127	5 749
Tangible Fixed Assets Depreciation	1 264	2 380	3 416	4 239	4 765	5 322
Tangible Fixed Assets Depreciation Charged In Period			1 036	823	526	557
Advances Credits Directors			6 971	2 323	6 114	28 799
Advances Credits Made In Period Directors			6 971		8 437
Advances Credits Repaid In Period Directors				9 294
Creditors Due Within One Year Total Current Liabilities	10 275	13 025
Fixed Assets	1 833	1 236
Tangible Fixed Assets Depreciation Charge For Period		1 116

Company staff

Dominique M.

Role: Director

Appointed: 10 August 2009

Latest update: 16 February 2024

Jamie M.

Role: Director

Appointed: 10 August 2009

Latest update: 16 February 2024

People with significant control

Jamie M.

Notified on 16 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 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

Mcneil Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique M.

Jamie M.

People with significant control

Jamie M.

Accounts Documents

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:

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Mcneil Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique M.

Jamie M.

People with significant control

Jamie M.

Accounts Documents

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:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016