Phil Mcintyre Holdings Limited in Lancashire, PR1 3HP

Description

Data updated on: 01-11-2023

Phil Mcintyre Holdings started its operations in 2003 as a Private Limited Company with reg. no. 04740096. This particular firm has been prospering for 21 years and the present status is active. This firm's office is based in Lancashire at Richard House, Winckley Square. You can also find this business by the zip code : PR1 3HP. This company's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-06-30 is the last time when the accounts were reported.

Regarding the following company, a variety of director's responsibilities have so far been done by Philip M. who was chosen to lead the company in 2003. What is more, the managing director's efforts are often supported by a secretary - John M., who was chosen by the following company in April 2003.

Philip 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				8 000 100	7 103 321	2 514 014	4 712 632
Current Assets			13 449 446	13 927 835	16 361 599	22 310 644	25 544 384
Debtors	10 100 614	11 423 468	13 449 446	5 927 735	9 258 278	19 796 630	20 831 752
Net Assets Liabilities						19 303 074	22 974 789
Other Debtors		1 000 000		1 842 615	1 300 493	1 962 414	329 102
Property Plant Equipment							20 000

Other Financial Data
Accrued Liabilities Deferred Income			267 313	82 250	164 500	706 569	173 722
Accumulated Amortisation Impairment Intangible Assets						1 010 165
Accumulated Depreciation Impairment Property Plant Equipment						524 210	6 570
Additions Other Than Through Business Combinations Property Plant Equipment							25 000
Administrative Expenses						1 863 441	4 174 073
Average Number Employees During Period					29	82
Bank Borrowings Overdrafts						700 695	420 395
Bank Overdrafts						700 695	420 395
Cash Cash Equivalents					29 198 881	32 531 216	28 346 529
Corporation Tax Payable						623 019	235 697
Corporation Tax Recoverable						406 760	637 785
Cost Sales						81 940 891	66 660 336
Creditors	3 504 717	2 917 543	3 225 670	3 005 061	2 514 500	3 007 972	2 589 810
Current Tax For Period						771 815	-729 730
Deferred Tax Asset Debtors						748 379	749 842
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-179 611	-263
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						171 648	-1 200
Dividend Income						96 631	11 658
Dividends Received Classified As Investing Activities						-96 631	-11 658
Equity Securities Held						14
Fixed Assets						402	20 402
Further Item Tax Increase Decrease Component Adjusting Items						-397 641	-10 552
Income Taxes Paid Refund Classified As Operating Activities						1 139 218	-1 174 113
Increase Decrease In Current Tax From Adjustment For Prior Periods							-10 552
Increase From Depreciation Charge For Year Property Plant Equipment							12 494
Intangible Assets Gross Cost						1 010 165
Interest Income On Bank Deposits						6 067	97 065
Interest Paid Classified As Operating Activities						-86 785	-106 114
Interest Payable Similar Charges Finance Costs						86 785	106 114
Interest Received Classified As Investing Activities						-51 130	-342 136
Investment Property						5 323 748	5 323 748
Investments	503	503	402	402	402	402	402
Investments Fixed Assets	503	503	402	402	402	402	402
Investments In Joint Ventures						1	1
Investments In Subsidiaries	503	503	402	402	402	402	402
Net Cash Generated From Operations						-6 880 378	4 866 580
Net Current Assets Liabilities	6 595 897	8 505 925	10 223 776	10 922 774	13 847 099
Net Finance Income Costs						147 761	353 794
Other Creditors	3 504 717	2 917 543	2 958 357	2 922 811	2 350 000	2 846 259	2 350 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							536 704
Other Disposals Property Plant Equipment							536 704
Other Interest Receivable Similar Income Finance Income						147 761	353 794
Pension Other Post-employment Benefit Costs Other Pension Costs						85 636	155 732
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income						2 780 191	5 089 755
Profit Loss	2 600 000	1 910 028	1 856 672	3 213 046	2 924 325	5 455 573	3 671 715
Property Plant Equipment Gross Cost						536 704	25 000
Staff Costs Employee Benefits Expense						5 293 864	12 720 325
Taxation Including Deferred Taxation Balance Sheet Subtotal							187
Tax Increase Decrease From Effect Capital Allowances Depreciation						-290	1 025
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						3 959	20 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities						763 852	-741 745
Total Assets Less Current Liabilities	6 596 400	8 506 428	10 224 178	10 923 176	13 847 501
Total Borrowings						700 695	420 395
Total Current Tax Expense Credit						771 815	-740 282
Total Deferred Tax Expense Credit						-7 963	-1 463
Trade Creditors Trade Payables						8 735 738	5 204 884
Trade Debtors Trade Receivables						8 425 994	6 652 246
Voting Power In Subsidiary If Different From Ownership Interest Percent			100
Wages Salaries						5 005 335	12 040 546

Company staff

John M.

Role: Secretary

Appointed: 22 April 2003

Latest update: 16 May 2024

Philip M.

Role: Director

Appointed: 22 April 2003

Latest update: 16 May 2024

People with significant control

Philip 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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Phil Mcintyre Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Philip M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Philip M.

Accounts Documents

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