Neil Adam Mackay Design Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Registered with number 08101150 12 years ago, Neil Adam Mackay Design Ltd was set up as a Private Limited Company. Its latest registration address is Mcgills Oakley House, Tetbury Road Cirencester. This firm's principal business activity number is 90030 - Artistic creation. Neil Adam Mackay Design Limited released its account information for the period that ended on 2021-06-30. Its latest confirmation statement was filed on 2022-06-12.

At present, this firm is guided by one managing director: Neil M., who was assigned this position in June 2012.

Neil 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 666	118 819	142 410	100 481

Balance Sheet
Cash Bank On Hand				141 373	75 329	86 610	41 460	80 051	61 277
Current Assets	88 572	270 672	216 081	173 315	127 430	86 610	43 700	80 051	63 169
Debtors	8 582	195 921	0	6 942	52 101		2 240		1 892
Net Assets Liabilities				100 481	63 809	36 797	41 837	39 329	20 282
Other Debtors				6 942			2 240		1 892
Property Plant Equipment				3 226	2 742	2 331	2 088	2 837	2 413
Total Inventories				25 000
Cash Bank In Hand	31 350	21 001	216 081	141 373
Net Assets Liabilities Including Pension Asset Liability	23 666	118 819	142 410	100 481
Stocks Inventory	48 640	53 750	0	25 000
Tangible Fixed Assets	2 701	4 465	3 795	3 226

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 566	118 719	142 310	100 381
Shareholder Funds	23 666	118 819	142 410	100 481

Other Financial Data
Total Fixed Assets Additions	3 177	2 553
Total Fixed Assets Cost Or Valuation	3 177	5 730	5 730	5 730
Total Fixed Assets Depreciation	476	1 265	1 935	2 504
Total Fixed Assets Depreciation Charge In Period	476	789	670	569
Accumulated Depreciation Impairment Property Plant Equipment				2 504	2 988	3 399	3 768	4 269	4 693
Additions Other Than Through Business Combinations Property Plant Equipment							126	1 250
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable							1 507	542
Creditors				75 415	65 815	51 701	3 554	43 020	44 842
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					484	411	369	501	424
Net Current Assets Liabilities	20 965	114 354	138 615	97 900	61 615	34 909	40 146	37 031	18 327
Other Creditors				74 299	65 468	51 196	1 549	31 163	44 842
Other Taxation Social Security Payable				1 116	347	505	498	10 614
Property Plant Equipment Gross Cost					5 730	5 730	5 856	7 106	7 106
Taxation Including Deferred Taxation Balance Sheet Subtotal				645	548	443	397	539	458
Total Assets Less Current Liabilities	23 666	118 819	142 410	101 126	64 357	37 240	42 234	39 868	20 740
Trade Creditors Trade Payables								701
Trade Debtors Trade Receivables					52 101
Advances Credits Directors			54 677	72 702	63 765	47 109	2 240	27 441	42 051
Advances Credits Made In Period Directors				37 715		40 822	84 245	95 081
Advances Credits Repaid In Period Directors				55 740		24 166	34 896	124 762
Creditors Due Within One Year Total Current Liabilities	67 607	156 318	77 466	75 415
Fixed Assets	2 701	4 465	3 795	3 226
Provisions For Liabilities Charges			0	645
Tangible Fixed Assets Additions	3 177	2 553
Tangible Fixed Assets Cost Or Valuation	3 177	5 730	5 730	5 730
Tangible Fixed Assets Depreciation	476	1 265	1 935	2 504
Tangible Fixed Assets Depreciation Charge For Period	476	789	670	569

Company staff

Neil M.

Role: Director

Appointed: 12 June 2012

Latest update: 2 January 2024

People with significant control

Neil M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	26 June 2023
Confirmation statement last made up date	12 June 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Neil Adam Mackay Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies