Peter Mcnally Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

Peter Mcnally Limited is a Private Limited Company, located in 88 Boundary Road, Hove in East Sussex. The head office's post code is BN3 7GA. The company has been in existence since 2002. The firm's reg. no. is 04449932. The company's declared SIC number is 43342 : Glazing. Peter Mcnally Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The firm's latest annual confirmation statement was filed on Mon, 29th May 2023.

There is one managing director at the moment leading this firm, specifically Peter M. who has been carrying out the director's assignments for twenty two years. To support the directors in their duties, this particular firm has been using the skills of Susan V. as a secretary since the appointment on 2002-05-29.

Peter M. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 258	657	1 336	1 389	669	335

Balance Sheet
Cash Bank In Hand	4 692	2 488	1 885	7 829	5 776	3 945
Current Assets	6 188	5 138	12 022	12 994	9 733	4 035	7 879	6 280	4 609	5 118	18 991	15 087	8 426
Debtors	1 496	2 650	10 137	5 165	3 957	90
Net Assets Liabilities						345	2 858	930	314	670	4 866	8 071	4 083
Net Assets Liabilities Including Pension Asset Liability	2 258	657	1 336	1 389	669	335
Tangible Fixed Assets	175	135	105	82	64	50
Intangible Fixed Assets	500	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 158	557	1 236	1 289	569	235
Shareholder Funds	2 258	657	1 336	1 389	669	335

Other Financial Data
Amount Specific Advance Or Credit Directors							405	665	688
Amount Specific Advance Or Credit Made In Period Directors								31 356	21 851
Amount Specific Advance Or Credit Repaid In Period Directors								31 616	20 498
Accrued Liabilities Not Expressed Within Creditors Subtotal						958	957	957	957	956	958	1 008	1 007
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						2 782	4 103	4 437	3 376	3 512	13 185	6 008	3 336
Creditors Due Within One Year		4 589	10 770	11 671	9 115	3 740
Fixed Assets	675	135	105	82	64	50	39	31	25	20	18
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	1 620	549	1 252	1 323	618	295	3 776	1 856	1 246	1 606	5 806	9 079	5 090
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								13	13
Provisions For Liabilities Charges	37	27	21	16	13	10
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 024	1 024	1 024	1 024	1 024
Tangible Fixed Assets Depreciation	849	889	919	942	960	974
Tangible Fixed Assets Depreciation Charged In Period			30	23	18	14
Total Assets Less Current Liabilities	2 295	684	1 357	1 405	682	1 303	3 815	1 887	1 271	1 626	5 824	9 079	5 090
Creditors Due Within One Year Total Current Liabilities	4 568	4 589
Intangible Fixed Assets Amortisation Charged In Period		500
Tangible Fixed Assets Depreciation Charge For Period		40

Company staff

Susan V.

Role: Secretary

Appointed: 29 May 2002

Latest update: 12 April 2024

Peter M.

Role: Director

Appointed: 29 May 2002

Latest update: 12 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 November 2013
Annual Accounts 16 November 2014
Date Approval Accounts	16 November 2014
Annual Accounts 24 October 2015
Date Approval Accounts	24 October 2015

Peter Mcnally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

Peter M.

Jpcors Limited

Jpcord Limited

People with significant control

Peter M.

Accounts Documents

Company filings

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