Michael Mckell Limited in Maldon, CM9 8AY

Description

Data updated on: 01-11-2023

Michael Mckell is a business situated at CM9 8AY Maldon at Chapel Cottage, 5/7 Head Street. This enterprise was established in 2003 and is registered under the registration number 04987476. This enterprise has been operating on the English market for 21 years now and the last known status is active. The enterprise's SIC code is 90010 meaning Performing arts. 2022/12/31 is the last time when the accounts were filed.

Currently, the limited company has one director: Michael J., who was formally appointed in December 2003.

Executives with significant control over the firm are: Michael S. owns over 3/4 of company shares. Michael S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 260	13 672		938	12 285	11 764	5 286	5 001
Current Assets		6 182	10 713	10 799	7 260	13 672	4 169	5 828	12 469	14 482	9 247	5 001
Debtors		1 493	-6 781	1 215				4 890	184	2 718	3 961
Net Assets Liabilities					248	-4 129	-2 033	7 988	13 428	2 226	-5 195	7 996
Cash Bank In Hand	5 734	4 689	17 494	9 584	7 260
Net Assets Liabilities Including Pension Asset Liability	-17 990	-17 124	-9 986	-3 274	248

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17 992	-17 126	-9 988	-2 286	246

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						480	510	510
Accumulated Depreciation Impairment Property Plant Equipment					429	429		429	429	429	429	429
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										9 000	6 764	4 847
Bank Overdrafts					2 479	10 065		289			4 466	2 540
Corporation Tax Payable					2 633	-344
Creditors					7 012	17 321	5 692	-2 670	-959	3 256	7 678	-7 842
Net Current Assets Liabilities	-17 990	-17 124	-9 986	-3 274	248	-4 129	1 637	8 498	13 428	11 226	1 790	12 843
Other Creditors					828	7 828		-4 086	-5 281	-8 810	656	-18 742
Other Taxation Social Security Payable					1 072	252
Property Plant Equipment Gross Cost					429	429		429	429	429	429	429
Taxation Social Security Payable								1 637	4 322	12 066	2 559	8 415
Total Assets Less Current Liabilities						-3 649	-1 523	8 498	13 428	11 226	1 569	12 843
Trade Creditors Trade Payables												-55
Trade Debtors Trade Receivables								4 890	184	2 718	4 185
Capital Employed	-17 990	-17 124	-9 986	-3 274	248
Creditors Due Within One Year	23 724	21 813	20 699	12 858	7 012
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	429	429	429	429	429
Tangible Fixed Assets Depreciation	429	429	429	429	429

Company staff

Michael J.

Role: Director

Appointed: 08 December 2003

Latest update: 13 March 2024

People with significant control

Michael S.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Michael S.

Notified on 19 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014

Michael Mckell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Sally-Ann M.

People with significant control

Michael S.

Michael S.

Accounts Documents

Company filings

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