Michael Benedict Mccabe Limited in Hove, BN3 2FA

Description

Data updated on: 01-11-2023

Michael Benedict Mccabe Limited was set up as Private Limited Company, that is registered in Palmeira Avenue Mansions, 19 Church Road, Hove. The company's postal code is BN3 2FA. This business has existed 13 years in the UK. Its reg. no. is 07780180. This enterprise's registered with SIC code 90030 meaning Artistic creation. 2022-05-31 is the last time when account status updates were reported.

There seems to be a single managing director currently overseeing this specific firm, namely Michael M. who's been carrying out the director's duties for 13 years.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 986	10 605	103 557	71 687

Balance Sheet
Cash Bank On Hand				44 230	92 671	99 905	166 400	118 399	91 742	82 161	60 357
Current Assets	22 427	24 366	105 928	77 688	107 887	126 789	180 000	127 399	91 742	82 416	61 030
Debtors	8 717	6 000	15 010	33 458	15 216	26 884	13 600	9 000		255	673
Net Assets Liabilities				71 687	115 206	147 543	200 556	145 280	108 272	58 411	14 370
Other Debtors				31 630	12 576	4 308	5 000	2 900			511
Property Plant Equipment				42 339	41 339	79 244	77 515	73 229	71 807	63 579	66 889
Cash Bank In Hand	13 710	18 366	90 918	44 230
Net Assets Liabilities Including Pension Asset Liability	7 986	10 605	103 557	71 687
Tangible Fixed Assets		3 289	46 186	42 339

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 985	10 604	103 556	71 686
Shareholder Funds	7 986	10 605	103 557	71 687

Other Financial Data
Description Principal Activities											90 030
Accumulated Depreciation Impairment Property Plant Equipment				13 591	20 742	29 201	37 065	50 347	63 154	73 216	84 384
Additions Other Than Through Business Combinations Property Plant Equipment					6 151	46 364
Average Number Employees During Period						1	1	1	1	2	2
Bank Borrowings Overdrafts										14 438	5 520
Creditors				48 340	34 020	58 487	56 959	25 000	43 627	14 438	97 886
Depreciation Rate Used For Property Plant Equipment											25
Dividend Declared Payable						20 000
Fixed Assets		3 289	46 186							63 577	66 889
Increase From Depreciation Charge For Year Property Plant Equipment					7 151	8 459	8 693	13 282	12 807	10 062	11 167
Loans From Directors				38 294	4 556	16 032
Net Current Assets Liabilities	7 986	7 316	57 371	29 348	73 867	68 302	123 041	104 621	87 392	15 006	-36 856
Net Deferred Tax Liability Asset										5 736	6 365
Nominal Value Allotted Share Capital				1	1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors				6 979	951	20 000	1 408	25 000	43 627	50 560	70 237
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income											162
Property Plant Equipment Gross Cost				55 930	62 081	108 445	114 580	123 576	134 961	136 795	151 273
Provisions For Liabilities Balance Sheet Subtotal								7 570	7 300	5 736	6 365
Taxation Social Security Payable				2 567	27 763	20 659				10 560	16 933
Total Additions Including From Business Combinations Property Plant Equipment							7 817	8 996	11 385	1 834	14 479
Total Assets Less Current Liabilities	7 986	10 605	103 557			147 546	200 556	177 850	159 199	78 585	30 033
Trade Creditors Trade Payables				500	750	1 046	3 584	341	512	523	5 196
Trade Debtors Trade Receivables				1 828	2 640					255
Amount Specific Advance Or Credit Directors						16 032	8
Amount Specific Advance Or Credit Made In Period Directors							156 569
Amount Specific Advance Or Credit Repaid In Period Directors						16 032	140 545
Accrued Liabilities						750	1 400
Amounts Owed By Associates						22 576	8 600	6 100
Corporation Tax Payable						15 864	51 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment							829
Disposals Property Plant Equipment							1 682
Other Taxation Social Security Payable						2 400	51 967	22 437	3 838	10 765
Balances Amounts Owed To Related Parties							-8			-47 196
Creditors Due Within One Year	14 441	17 050	48 557	48 340
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 385	48 864	2 681
Tangible Fixed Assets Cost Or Valuation		4 385	53 249	55 930
Tangible Fixed Assets Depreciation		1 096	7 063	13 591
Tangible Fixed Assets Depreciation Charged In Period		1 096	5 967	6 528

Company staff

Michael M.

Role: Director

Appointed: 20 September 2011

Latest update: 3 April 2024

People with significant control

Michael M.

Notified on 18 September 2019

Nature of control:

over 3/4 of shares

Michael M.

Notified on 6 April 2016

Ceased on 18 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 09 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016

Michael Benedict Mccabe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

David B.

People with significant control

Michael M.

Michael M.

Accounts Documents

Company filings

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