Mcphersons Cfg Limited in Bexhill On Sea, TN40 1HH

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www.mcphersons.co.uk

Description

Data updated on: 01-11-2023

Mcphersons Cfg Limited has been in the United Kingdom for at least 14 years. Started with registration number 07127320 in the year 2010, the firm is located at 23 St Leonards Road, Bexhill On Sea TN40 1HH. The enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Mcphersons Cfg Ltd released its account information for the period up to March 31, 2022. The firm's most recent annual confirmation statement was released on January 13, 2023.

That business owes its accomplishments and constant growth to four directors, who are Louise C., Peter W., Mark F. and Ainsley G., who have been overseeing the company since 2022. To find professional help with legal documentation, this particular business has been utilizing the skills of Gail J. as a secretary since April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	271 842	280 270

Balance Sheet
Cash Bank On Hand			43 107	28 335	42 520	64 652	23 215
Current Assets	458 030	460 601	449 845	425 898	520 856	497 051	530 206
Debtors	421 393	435 111	406 738	397 563	478 336	432 399	506 991
Net Assets Liabilities			127 511	122 046	124 188	128 734	169 003
Other Debtors			224 791	264 841	273 311	224 465	286 559
Property Plant Equipment			28 553	31 514	37 420	42 937	36 198
Cash Bank In Hand	36 637	25 490
Intangible Fixed Assets	655 000	524 000
Tangible Fixed Assets	35 854	45 329

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	271 641	280 069
Shareholder Funds	271 842	280 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 179 000	1 310 000	1 322 000	1 334 000	1 346 000
Accumulated Depreciation Impairment Property Plant Equipment			45 274	43 984	45 551	40 740	50 515
Average Number Employees During Period			25	24	26	26	28
Bank Borrowings Overdrafts			41 637	8 421	43 689	53 365	22 689
Corporation Tax Payable			37 042	73 572
Creditors			41 637	8 421	43 689	53 365	22 689
Dividends Paid On Shares			131 000	48 000
Fixed Assets	690 854	569 329	159 553	79 514	73 420	66 937	48 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases			89 513	54 863	20 213	91 415	98 826
Increase From Amortisation Charge For Year Intangible Assets				131 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 293	7 740	9 673	9 775
Intangible Assets			131 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost			1 310 000	1 358 000	1 358 000	1 358 000
Net Current Assets Liabilities	-65 795	116 688	13 943	57 907	102 633	122 497	151 559
Other Creditors			158 812	81 540	22 136	58 088	76 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 583	6 173	14 484
Other Disposals Property Plant Equipment				9 720	7 728	20 576
Other Taxation Social Security Payable			124 844	91 892	347 664	171 343	208 558
Property Plant Equipment Gross Cost			73 827	75 498	82 971	83 677	86 713
Provisions For Liabilities Balance Sheet Subtotal			4 348	6 954	8 176	7 335	8 065
Total Additions Including From Business Combinations Property Plant Equipment				11 391	15 201	21 282	3 036
Total Assets Less Current Liabilities	625 059	686 017	173 496	137 421	176 053	189 434	199 757
Trade Creditors Trade Payables			8 092	17 002	36 020	18 349	27 649
Trade Debtors Trade Receivables			181 947	132 722	205 025	207 934	220 432
Creditors Due After One Year	345 154	397 265
Creditors Due Within One Year	523 825	343 913
Intangible Fixed Assets Aggregate Amortisation Impairment	655 000	786 000
Intangible Fixed Assets Amortisation Charged In Period		131 000
Intangible Fixed Assets Cost Or Valuation	1 310 000	1 310 000
Number Shares Allotted		2
Other Reserves	1	1
Par Value Share		1
Provisions For Liabilities Charges	8 063	8 482
Share Capital Allotted Called Up Paid	100	2
Tangible Fixed Assets Additions		22 266
Tangible Fixed Assets Cost Or Valuation	71 157	80 121
Tangible Fixed Assets Depreciation	35 302	34 792
Tangible Fixed Assets Depreciation Charged In Period		6 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 360
Tangible Fixed Assets Disposals		13 302