Mcphee Associates Ltd in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2005/07/18. Established under 05511286, the firm is considered a Private Limited Company. You can contact the office of this company during its opening times under the following address: Emstrey House (north) Shrewsbury Business Park, SY2 6LG Shrewsbury. The firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Mcphee Associates Limited reported its latest accounts for the financial year up to Thu, 30th Jun 2022. The business latest confirmation statement was released on Tue, 18th Jul 2023.

From the data we have gathered, this specific company was created in July 2005 and has so far been led by three directors, out of whom two (Callum H. and Victoria H.) are still active.

Victoria H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	31 489	26 048	13 233	16 877	22 579	18 329	21 376

Balance Sheet
Current Assets	37 950	20 083	29 514	25 591	41 882	41 865	40 231	32 623	44 171	49 339	53 106	48 468	32 893
Cash Bank In Hand	781	1 200	18 176	18 113	3 820	986
Debtors	37 169	18 883	11 338	7 478	38 062	50 048
Net Assets Liabilities Including Pension Asset Liability	31 489	26 048	13 233	16 877	22 579	18 329	21 376
Tangible Fixed Assets	11 581	9 937	8 506	7 230	6 146	5 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 487	26 046	13 231	16 875	22 577	18 327
Shareholder Funds	31 489	26 048	13 233	16 877	22 579	18 329	21 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							226			2 842		4 053
Average Number Employees During Period										2	2	1	2
Creditors							28 316	29 363	37 461	40 538	48 875	32 223	35 938
Fixed Assets	11 581	9 937	8 506	7 230	6 146	5 226	4 443	4 851	4 253	3 615	4 054	3 446	3 127
Net Current Assets Liabilities	19 908	16 111	4 727	9 647	16 433	13 103	17 159	6 159	9 609	11 700	4 231	16 245	-3 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 169	5 243	2 899	2 899	2 899
Remaining Financial Commitments							43 750	31 250	18 750
Total Assets Less Current Liabilities	31 489	26 048	13 233	16 877	22 579	18 383	21 602	11 010	13 862	15 315	8 285	19 691	82
Advances Credits Directors						1 547	1 547	1 755	1 963	4 688	5 059	15 131
Advances Credits Made In Period Directors								208	208	2 725	1 542	10 312
Advances Credits Repaid In Period Directors											1 171	240
Accruals Deferred Income						54	226
Creditors Due Within One Year	18 042	3 971	24 787	15 944	25 449	37 877	28 315
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		109	68
Tangible Fixed Assets Cost Or Valuation	21 022	21 131	21 199	21 199	21 199	21 199
Tangible Fixed Assets Depreciation	9 441	11 194	12 693	13 969	15 053	15 973
Tangible Fixed Assets Depreciation Charged In Period		1 753	1 498	1 276	1 084	920

Company staff

Callum H.

Role: Director

Appointed: 12 May 2023

Latest update: 27 March 2024

Victoria H.

Role: Director

Appointed: 18 July 2005

Latest update: 27 March 2024

People with significant control

Victoria H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Mcphee Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum H.

Victoria H.

Stephen H.

Stephen H.

People with significant control

Victoria H.

Accounts Documents

Company filings

Filing category

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