Mcphee Printing Ltd in Cheadle, SK8 2DP

Description

Data updated on: 01-11-2023

Registered with number 08356131 eleven years ago, Mcphee Printing Ltd was set up as a Private Limited Company. The company's present registration address is 138 Stockport Road, Cheadle. This business's declared SIC number is 18129 which stands for Printing n.e.c.. Mcphee Printing Limited filed its latest accounts for the period that ended on 2023-01-31. The company's latest confirmation statement was submitted on 2023-01-11.

Stephen M. is the firm's individual managing director, that was assigned this position in 2013.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	-32 607	-50 013

Balance Sheet
Cash Bank On Hand			3 435	8 082
Current Assets	19 894	27 235	24 787	30 542
Debtors	15 585	24 719	20 902	22 010
Property Plant Equipment			2 573	1 559
Total Inventories			450	450
Cash Bank In Hand	3 859	2 016
Intangible Fixed Assets	24 400	18 300
Net Assets Liabilities Including Pension Asset Liability	-32 607	-50 013
Stocks Inventory	450	500
Tangible Fixed Assets	536	1 245

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-32 608	-50 014
Shareholder Funds	-32 607	-50 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 300	24 400
Accumulated Depreciation Impairment Property Plant Equipment			2 699	4 606
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				982
Average Number Employees During Period				3
Creditors			107 070	105 935
Fixed Assets	24 936	19 545	14 773	7 659
Increase From Amortisation Charge For Year Intangible Assets				6 100
Increase From Depreciation Charge For Year Property Plant Equipment				1 907
Intangible Assets			12 200	6 100
Intangible Assets Gross Cost			30 500
Net Current Assets Liabilities	-57 543	-69 558	-82 283	-75 393
Number Shares Issued Fully Paid				1
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			5 272	6 165
Provisions			-16 878	-15 896
Total Additions Including From Business Combinations Property Plant Equipment				893
Total Assets Less Current Liabilities	-32 607	-50 013	-67 510	-67 734
Creditors Due Within One Year	77 437	96 793
Intangible Fixed Assets Additions	30 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 100	12 200
Intangible Fixed Assets Amortisation Charged In Period	6 100	6 100
Intangible Fixed Assets Cost Or Valuation	30 500	30 500
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	804	1 466
Tangible Fixed Assets Cost Or Valuation	804	2 270
Tangible Fixed Assets Depreciation	268	1 025
Tangible Fixed Assets Depreciation Charged In Period	268	757

Company staff

Stephen M.

Role: Director

Appointed: 11 January 2013

Latest update: 11 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-01-11
Date Approval Accounts	15 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mcphee Printing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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