Mcquillans Family Butchers Limited in Barnsley, S71 4RA

Description

Data updated on: 01-11-2023

The company is registered in Barnsley registered with number: 04896086. The company was started in 2003. The headquarters of this firm is situated at 10a High Street Royston. The postal code for this address is S71 4RA. The company's declared SIC number is 47220 and their NACE code stands for Retail sale of meat and meat products in specialised stores. Mcquillans Family Butchers Ltd filed its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was submitted on 2023-09-10.

As found in this specific enterprise's executives data, since 2003 there have been two directors: Ann M. and John M.. In order to support the directors in their duties, the business has been utilizing the expertise of Ann M. as a secretary since the appointment on Thursday 11th September 2003.

Ann M. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	42	1 085	2 684	1 198	1 163

Balance Sheet
Cash Bank In Hand	2 815	2 285	2 682	2 363	2 063	1 784
Cash Bank On Hand						1 784	1 279	1 151	1 275	11 581	14 822	18 360	45 210
Current Assets	7 449	9 944	7 526	7 485	10 902	15 624	14 696	12 479	16 014	21 480	21 832	26 993	56 149
Debtors	1 859	4 409	1 519	1 822	5 539	10 540	10 117	7 828	11 489	6 649	1 335	1 708	2 364
Intangible Fixed Assets	15 000	13 750	12 500	11 250	10 000	8 750
Net Assets Liabilities						1 163	323	42	165	3 649	8 390	15 105	43 690
Net Assets Liabilities Including Pension Asset Liability	195	42	1 085	2 684	1 198	1 163
Other Debtors								150	177	177	500	500	310
Property Plant Equipment						10 274	8 734	22 696	18 841	19 349	19 513	19 976
Stocks Inventory	2 775	3 250	3 325	3 300	3 300	3 300
Tangible Fixed Assets	7 238	6 515	16 363	14 659	12 225	10 274
Total Inventories						3 300	3 300	3 500	3 250	3 250	5 675	6 925	8 575

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	192	39	1 082	2 681	1 195	1 160
Shareholder Funds	195	42	1 085	2 684	1 198	1 163

Other Financial Data
Amount Specific Advance Or Credit Directors						8 762	9 326	6 348	9 917	4 406
Amount Specific Advance Or Credit Repaid In Period Directors							8 762	9 326	6 348	9 917	4 406
Accrued Liabilities						2 190	2 289	2 341	2 351	2 331	2 941	3 204	3 533
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 015	1 559	1 103	647
Accumulated Amortisation Impairment Intangible Assets						16 250	17 500	18 750	20 000	21 250	22 500	23 750	25 000
Accumulated Depreciation Impairment Property Plant Equipment						14 282	15 822	9 582	13 437	16 772	19 834	23 173	19 326
Additional Provisions Increase From New Provisions Recognised							-199	2 456	-732	-287	70	432	5 458
Average Number Employees During Period							2	2	2	2	3	4	4
Bank Borrowings Overdrafts						3 121	3 495	3 357	4 453
Bank Overdrafts						3 121	3 495	3 357	4 453
Corporation Tax Payable						13 977	13 386	6 211	6 919	11 225	9 288	11 078	6 449
Creditors						31 430	28 751	12 169	9 189	6 023	2 659	28 216	32 160
Creditors Due Within One Year	28 045	28 864	32 032	27 778	29 483	31 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 904					10 501
Disposals Property Plant Equipment								12 000					17 000
Finance Lease Liabilities Present Value Total								12 169	9 189	6 023	2 659	2 659	5 543
Fixed Assets	22 238	20 265	28 863	25 909	22 225	19 024	16 234	28 946	23 841	23 099	22 013	21 226	48 540
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 540	1 664	3 855	3 335	3 062	3 339	6 654
Intangible Assets						8 750	7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 250	12 500	13 750	15 000	16 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Merchandise						3 300	3 300	3 500	3 250	3 250	5 675	6 925	8 575
Net Current Assets Liabilities	-20 596	-18 920	-24 506	-20 293	-18 581	-15 806	-14 055	-12 423	-10 907	-8 119	-6 042	-1 223	23 989
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	2
Other Taxation Social Security Payable							87				143	13
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								146			376	401	759
Property Plant Equipment Gross Cost						24 556	24 556	32 278	32 278	36 121	39 347	43 149	67 866
Provisions						2 055	1 856	4 312	3 580	3 293	3 363	3 795	9 253
Provisions For Liabilities Balance Sheet Subtotal						2 055	1 856	4 312	3 580	3 293	3 363	3 795	9 253
Provisions For Liabilities Charges	1 447	1 303	3 272	2 932	2 446	2 055
Recoverable Value-added Tax						1 778	791	1 184	1 395	2 066	459	807	1 295
Secured Debts	1 812	2 821	3 270	4 471	3 415	3 121
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			12 598	1 082
Tangible Fixed Assets Cost Or Valuation	10 876	10 876	23 474	24 556	24 556
Tangible Fixed Assets Depreciation	3 638	4 361	7 111	9 897	12 331	14 282
Tangible Fixed Assets Depreciation Charged In Period		723	2 750	2 786	2 434	1 951
Total Additions Including From Business Combinations Property Plant Equipment								19 722		3 843	3 226	3 802	7 204
Total Assets Less Current Liabilities	1 642	1 345	4 357	5 616	3 644	3 218	2 179	16 523	12 934	14 980	15 971	20 003	72 529
Trade Creditors Trade Payables						12 142	9 494	10 187	10 218	12 877	11 395	10 504	11 130
Advances Credits Directors		1 760			3 754	8 762