Mcquaid & Sons Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

Mcquaid & Sons Limited,registered as Private Limited Company, located in Fairfax House 6A Mill Field Road, Cottingley, Bingley. It's postal code is BD16 1PY. The company has been operating since 2011. The Companies House Reg No. is 07628781. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Mcquaid & Sons Ltd filed its account information for the period that ended on 2022/03/31. The latest annual confirmation statement was released on 2023/08/25.

Taking into consideration this specific enterprise's executives list, since 2019-01-24 there have been two directors: Anna M. and Liam M..

Liam M. is the individual with significant 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	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
Net Worth	317 706	455 272	525 933	568 481	613 802

Balance Sheet
Cash Bank In Hand	3 515	7 926	59 458	62 427	2 887
Cash Bank On Hand					2 887	30 830	1 715	2 748	118 214	83 718	85 561	74 738
Current Assets	20 121	7 926	59 458	101 527	144 787	217 080	199 890	167 900	143 192	83 718	85 561	198 789
Debtors	16 606			39 100	141 900	186 250	198 175	165 152	24 978			124 051
Net Assets Liabilities								699 483	826 332	1 011 268	1 027 471	1 063 747
Tangible Fixed Assets	311 335	463 128	484 286	484 286	484 286
Net Assets Liabilities Including Pension Asset Liability	317 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	317 606	455 172	525 833	568 381	613 702
Shareholder Funds	317 706	455 272	525 933	568 481	613 802

Other Financial Data
Accrued Liabilities						600	618
Additions Other Than Through Business Combinations Investment Property Fair Value Model								135 313
Amounts Owed By Associates						186 250	198 175
Corporation Tax Payable						4 263	3 987
Creditors					15 772	42 011	35 698	88 517	66 921	239 953	456 569	533 521
Creditors Due Within One Year	14 251	16 283	18 312	17 833	15 772
Fixed Assets	311 836	463 629	484 787	484 787	484 787	484 787	484 787	620 100	780 663
Investment Property					484 286	484 286	484 286	619 599	780 663	1 240 313	1 471 289	1 471 289
Investment Property Fair Value Model					484 286	484 286	484 286	619 599
Investments Fixed Assets	501	501	501	501	501	501	501	501
Investments In Joint Ventures						501	501
Net Current Assets Liabilities	5 870	-8 357	41 146	83 694	129 015	175 069	164 192	79 383	76 271	-156 235	-371 008	-334 732
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100		100
Par Value Share		1	1	1	1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal									30 602	72 810	72 810	72 810
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		151 793	21 158
Tangible Fixed Assets Cost Or Valuation	311 335	463 128	484 286	484 286
Total Assets Less Current Liabilities	317 706	455 272	525 933	568 481	613 802	659 856	648 979	699 483	856 934	1 084 078	1 100 281	1 136 557
Trade Creditors Trade Payables						582	600
Advances Credits Directors	16 606
Advances Credits Made In Period Directors	16 606
Provisions									30 602	72 810
Creditors Due Within One Year Total Current Liabilities	14 251
Investment Properties	311 335
Investment Properties Additions	311 335
Investment Properties Cost Or Valuation	311 335
Total Fixed Asset Investments Additions	501
Total Fixed Asset Investments Cost Or Valuation	501
Total Investments Fixed Assets	501

Company staff

Anna M.

Role: Director

Appointed: 24 January 2019

Latest update: 25 February 2024

Liam M.

Role: Director

Appointed: 10 May 2011

Latest update: 25 February 2024

People with significant control

Liam M.

Notified on 22 May 2017

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	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 23 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	23 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Mcquaid & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Liam M.

People with significant control

Liam M.

Accounts Documents

Company filings

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