Mcvay Brothers Limited in Baildon, BD17 7AX

Description

Data updated on: 01-11-2023

Registered with number 10894807 7 years ago, Mcvay Brothers Limited is a Private Limited Company. The company's official mailing address is C/o Smith Butler, Sapper Jordan Rossi Park, Otley Road Baildon. This enterprise's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Mcvay Brothers Ltd filed its latest accounts for the period up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-03-22.

Angela M. is this specific firm's only managing director, who was chosen to lead the company on 2017-08-02.

Angela M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 259		62 144	3 733	36 137
Current Assets	125 994	166 475	192 210	126 217	150 030
Debtors	1 468	3 261	1 649	4 390	28 740
Net Assets Liabilities	153	-1 479	13 098	28 165	59 077
Other Debtors		1 733		2 620	132
Property Plant Equipment			1 250	1 898	2 143
Total Inventories	115 267	163 214	128 417	118 094	85 153

Other Financial Data
Accrued Liabilities		5 500
Accumulated Depreciation Impairment Property Plant Equipment			289	457	1 212
Additions Other Than Through Business Combinations Property Plant Equipment			1 539	816	1 000
Average Number Employees During Period	2	1	2	2	2
Bank Borrowings			38 667	31 108	293
Bank Overdrafts		19 929
Creditors	125 841	167 954	38 667	31 108	93 096
Increase From Depreciation Charge For Year Property Plant Equipment			289	168	755
Net Current Assets Liabilities		-1 479	50 515	57 375	56 934
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	123 683	142 233	133 032	57 354	84 900
Other Inventories	115 267	163 214	128 417	118 094	85 153
Par Value Share	1	1	1	1	1
Prepayments	1 468	1 528	1 649	1 770	1 908
Property Plant Equipment Gross Cost			1 539	2 355	3 355
Taxation Social Security Payable	1 197	13	7 330	3 851	7 903
Total Assets Less Current Liabilities		-1 479	51 765	59 273	59 077
Total Borrowings		19 929	38 667	31 108	293
Trade Creditors Trade Payables	975	279
Trade Debtors Trade Receivables					26 700
Amount Specific Advance Or Credit Directors	-123 244	-134 110
Amount Specific Advance Or Credit Made In Period Directors	43 080	5 844
Amount Specific Advance Or Credit Repaid In Period Directors	-166 323	-16 710

Company staff

Angela M.

Role: Director

Appointed: 02 August 2017

Latest update: 29 January 2024

People with significant control

Angela M.

Notified on 2 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-02
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mcvay Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

People with significant control

Angela M.

Accounts Documents

Company filings

Filing category

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