M.p. Mcteague Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

M.p. Mcteague Limited may be reached at Wyvols Court Basingstoke Road, Swallowfield in Reading. Its zip code is RG7 1WY. M.p. Mcteague has been operating in this business since the firm was registered on 1997-06-12. Its registration number is 03385398. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. M.p. Mcteague Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-06-12.

When it comes to this particular limited company, the full extent of director's assignments have so far been fulfilled by Joe B. who was chosen to lead the company in 2021. That limited company had been guided by Louise M. until July 2008. Additionally another director, specifically Michael M. gave up the position in March 2023.

Michael M. is the individual who has 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	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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 681	70 537	78 840	84 262	74 255	41 976

Balance Sheet
Cash Bank In Hand	32 083	45 274	44 862	39 412	43 555	30 127
Cash Bank On Hand						30 127	57 523	37 909	19 750	141 766	106 433
Current Assets	56 352	71 116	80 015	91 028	109 184	90 130	77 003	42 037	32 077	171 101	216 663
Debtors	24 269	25 842	35 153	51 616	65 629	60 003	19 480	4 128	12 327	29 335	110 230
Net Assets Liabilities						41 976	74 410	73 437	75 446	90 960	40 391
Net Assets Liabilities Including Pension Asset Liability	72 681	70 537	78 840	84 262	74 255	41 976
Other Debtors						1 100	16 210	4 128	3 899	1 321	71 324
Property Plant Equipment						214 639	193 632	165 837	158 512	178 003	70 474
Tangible Fixed Assets	141 736	124 110	142 180	159 116	145 299	214 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 581	70 437	78 740	84 162	74 155	41 876
Shareholder Funds	72 681	70 537	78 840	84 262	74 255	41 976

Other Financial Data
Amount Specific Advance Or Credit Directors											33 295
Amount Specific Advance Or Credit Made In Period Directors											33 295
Accrued Liabilities						4 140	2 300
Accumulated Depreciation Impairment Property Plant Equipment						294 594	352 924	50 856	367 755	377 913	7 782
Average Number Employees During Period							6	7	5	3	4
Bank Borrowings Overdrafts								4 259		90 000	104 557
Corporation Tax Payable						4 062	3 441
Corporation Tax Recoverable						11 378	11 378
Creditors						73 893	57 156	35 799	24 373	133 601	117 528
Creditors Due After One Year	7 652	7 998	11 278	28 988	33 893	73 893
Creditors Due Within One Year	93 555	101 491	104 561	110 100	121 399	156 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 747	29 657	48 991	159 785
Disposals Property Plant Equipment								23 978	42 887	71 667	146 921
Finance Lease Liabilities Present Value Total						73 893	57 156	35 799	24 373	43 601	12 971
Increase Decrease In Property Plant Equipment									12 000	89 381	57 040
Increase From Depreciation Charge For Year Property Plant Equipment							58 330	53 584	10 559	59 149	40 983
Net Current Assets Liabilities	-37 203	-30 375	-24 546	-19 072	-12 215	-66 828	-33 834	-28 006	-28 493	68 558	98 392
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						6 649	14 304	20 507	15 409	32 635	25 750
Other Taxation Social Security Payable							1 421	17 746	13 120	41 452	59 920
Par Value Share		1	1	1	1	1	1	1
Prepayments						3 504	4 832
Property Plant Equipment Gross Cost						509 233	546 556	510 598	526 267	555 916	329 585
Provisions For Liabilities Balance Sheet Subtotal						31 942	28 232	28 595	30 200	22 000	10 947
Provisions For Liabilities Charges	24 200	15 200	27 516	26 794	24 936	31 942
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		28 080	71 863	61 759	37 931	152 667
Tangible Fixed Assets Cost Or Valuation	324 184	273 453	324 462	384 721	409 752	509 233
Tangible Fixed Assets Depreciation	182 448	149 343	182 282	225 605	264 453	294 594
Tangible Fixed Assets Depreciation Charged In Period		36 766	40 236	44 190	42 484	65 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 871	7 297	867	3 636	35 396
Tangible Fixed Assets Disposals		78 811	20 854	1 500	12 900	53 186
Total Additions Including From Business Combinations Property Plant Equipment							37 323	61 547	58 556	101 316	212 418
Total Assets Less Current Liabilities	104 533	93 735	117 634	140 044	133 084	147 811	159 798	137 831	130 019	246 561	168 866
Trade Creditors Trade Payables						59 723	22 973	16 935	23 246	16 470	2 348
Trade Debtors Trade Receivables						44 021	3 270		8 428	28 014	38 906