Mcparland Williams Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

2003 marks the launching of Mcparland Williams Limited, the company which is located at Maghull Business Centre, 1 Liverpool Road North, Maghull. That would make twenty one years Mcparland Williams has existed in the UK, as it was founded on 2003-06-19. The company's registered no. is 04805020 and the post code is L31 2HB. This business's principal business activity number is 69201 : Accounting and auditing activities. The business latest accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2022-11-18.

With five recruitment advertisements since Thursday 30th July 2015, the enterprise has been an active employer on the job market. On Tuesday 30th May 2017, it started searching for new workers for a Payroll Manager position in Maghull, and on Thursday 30th July 2015, for the vacant position of a Semi Senior Accountant in Liverpool. They seek workers for such posts as: Accountant, Bookkeeper / Accounts Assistant and Senior/Semi Senior Accountant.

There's a number of three directors supervising this business right now, namely Julie C., Anthony C. and Robert M. who have been performing the directors tasks for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-01-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 945	24 513	30 451	30 451	14 016	21 028	26 159

Balance Sheet
Cash Bank On Hand							29 551	65 617	15 655	10 654	66 871	55 237	2 204
Current Assets	147 820	136 922	123 373	123 373	119 527	90 641	213 360	275 555	261 983	232 011	276 597	285 787	204 925
Debtors	82 566	81 446	65 354	65 354	27 478	97 059	106 501	152 121	168 756	152 715	149 502	172 025	132 221
Net Assets Liabilities							19 860	20 897	28 314	69 986	139 240	172 683	460
Other Debtors							2 982	2 130	5 384			3 371
Property Plant Equipment							157 700	156 260	159 450	156 331	155 231	183 311	33 380
Total Inventories							77 309	57 817	77 572	68 642	60 224	58 525	70 500
Cash Bank In Hand	14 680	11 939	19 788	19 788	36 500	14 571	29 550
Intangible Fixed Assets	188 000	173 500	182 750	182 750	167 000	151 250	135 500
Net Assets Liabilities Including Pension Asset Liability	34 945	24 513	24 513	30 451	14 016	21 028	26 159
Stocks Inventory	50 574	43 537	43 537	38 231	55 549	71 799	77 309
Tangible Fixed Assets	17 025	16 758	16 758	163 335	160 983	158 668	157 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	34 845	24 413	24 413	30 351	13 916	20 928	26 059
Shareholder Funds	34 945	24 513	30 451	30 451	14 016	21 028	26 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							179 500	206 600	233 700	260 800	287 900	315 000	315 856
Accumulated Depreciation Impairment Property Plant Equipment							52 171	55 255	59 909	63 028	65 605	82 012	98 452
Additions Other Than Through Business Combinations Intangible Assets												4 100	8 566
Additions Other Than Through Business Combinations Property Plant Equipment								1 644	7 844		1 477	44 487	16 509
Amounts Owed By Related Parties							30 994	39 433	46 282	62 051	60 806	70 311	45 785
Amounts Owed To Related Parties											3 475
Average Number Employees During Period							15	15	16	14	15	15	16
Bank Borrowings							114 422	121 403	82 234	71 199	50 000	39 352	29 657
Bank Overdrafts							20 381	19 012	26 348	27 629	29 512	29 884	29 394
Creditors							114 422	121 403	82 234	71 199	319 692	39 352	29 657
Current Tax For Period							25 215	33 643	32 147	25 238	31 390	26 331	29 113
Disposals Property Plant Equipment													-150 000
Fixed Assets	205 025	190 258	190 258	346 085	327 983	309 918	293 199	264 660	240 750	210 535	182 335	187 415	45 194
Increase Decrease In Current Tax From Adjustment For Prior Periods							-3 150
Increase From Amortisation Charge For Year Intangible Assets								27 100	27 100	27 100	27 100	27 100	856
Increase From Depreciation Charge For Year Property Plant Equipment								3 084	4 654	3 119	2 577	16 407	16 440
Intangible Assets							135 500	108 400	81 300	54 200	27 100	4 100	11 810
Intangible Assets Gross Cost							315 000	315 000	315 000	315 000	315 000	319 100	327 666
Investments Fixed Assets										4	4	4	4
Investments In Associates										4	4	4	4
Net Current Assets Liabilities	-125 133	-112 441	-112 441	-148 122	-166 566	-174 150	-152 618	-122 360	-130 202	-69 350	-43 095	24 620	-15 077
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							249 110	269 186	249 775	176 904	122 053	83 628	45 692
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							209 871	211 515	219 359	219 359	220 836	265 323	131 832
Taxation Social Security Payable							71 890	79 300	83 917	71 659	107 718	121 104	129 395
Total Assets Less Current Liabilities	79 892	77 817	77 817	197 963	161 417	135 768	140 581	142 300	110 548	141 185	139 240	212 035	30 117
Total Borrowings							114 422	121 403	82 234	71 199	79 512	39 352	29 657
Trade Creditors Trade Payables							3 737	11 939	13 667	6 692	6 934	15 903	4 873
Trade Debtors Trade Receivables							72 524	110 558	117 090	90 664	88 696	98 343	86 436
Work In Progress							77 309	57 817	77 572	68 642	60 224	58 525	70 500
Director Remuneration							39 352	24 500	24 500	32 750	19 896	27 625	27 625
Creditors Due After One Year	44 947	53 304	53 304	167 512	139 089	114 740	114 422
Creditors Due Within One Year	272 953	249 363	271 495	271 495	286 093	264 791	365 978
Number Shares Allotted		100	100	100	100	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	102 000	116 500
Intangible Fixed Assets Amortisation Charged In Period		14 500
Intangible Fixed Assets Cost Or Valuation	290 000	290 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 112
Tangible Fixed Assets Cost Or Valuation	40 680	48 792
Tangible Fixed Assets Depreciation	23 655	32 034
Tangible Fixed Assets Depreciation Charged In Period		8 379
Value Shares Allotted			100	100	100	100	100

Company staff

Julie C.

Role: Director

Appointed: 13 November 2023

Latest update: 4 February 2024

Anthony C.

Role: Director

Appointed: 02 October 2015

Latest update: 4 February 2024

Robert M.

Role: Director

Appointed: 19 June 2003

Latest update: 4 February 2024

People with significant control

The companies with significant control over this firm are: Prosum Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Maghull at 1 Liverpool Road North, L31 2HB, Merseyside and was registered as a PSC under the reg no 12267098.

Prosum Limited

Address: Maghull Business Centre 1 Liverpool Road North, Maghull, Merseyside, L31 2HB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12267098

Notified on 11 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony C.

Notified on 5 April 2020

Ceased on 5 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prosum Investments Limited

Address: Maghull Business Centre 1 Liverpool Road North, Maghull, Merseyside, L31 2HB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 9767313

Notified on 6 April 2016

Ceased on 18 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 12 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014

Payroll Manager in Maghull, posted on Tuesday 30th May 2017
Region / City	Maghull
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 12th July 2017


Senior/Semi Senior Accountant in Maghull, posted on Tuesday 30th May 2017
Region / City	Maghull
Salary	From £22500.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 12th July 2017


Bookkeeper / Accounts Assistant in Liverpool, posted on Monday 12th September 2016
Region / City	Liverpool
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 25th October 2016


Accountant in Liverpool, posted on Thursday 13th August 2015
Region / City	North West, Liverpool
Industry	Auditing and Accounting
Salary	From £17500.00 to £22500.00 per year
Job type	full time
Career level	none
Education level	a professional qualification or accreditation


Semi Senior Accountant in Liverpool, posted on Thursday 30th July 2015
Region / City	Liverpool
Salary	From £17500.00 to £22500.00 per year
Job type	permanent
Expiration date	Friday 11th September 2015

Payroll Manager in Maghull, posted on Tuesday 30th May 2017

Region / City

Maghull

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 12th July 2017

Senior/Semi Senior Accountant in Maghull, posted on Tuesday 30th May 2017

Region / City

Maghull

Salary

From £22500.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 12th July 2017

Bookkeeper / Accounts Assistant in Liverpool, posted on Monday 12th September 2016

Region / City

Liverpool

Salary

From £17000.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 25th October 2016

Accountant in Liverpool, posted on Thursday 13th August 2015

Region / City

North West, Liverpool

Industry

Auditing and Accounting

Salary

From £17500.00 to £22500.00 per year

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Semi Senior Accountant in Liverpool, posted on Thursday 30th July 2015

Region / City

Liverpool

Salary

From £17500.00 to £22500.00 per year

Job type

permanent

Expiration date

Friday 11th September 2015

Mcparland Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Anthony C.

Robert M.

Margaret W.

Margaret W.

People with significant control

Prosum Limited

Anthony C.

Robert M.

Susan M.

Prosum Investments Limited

Accounts Documents

Jobs and Vacancies at Mcparland Williams Ltd

Company filings

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