R C Mcinnes Limited in Middlesbrough, TS9 6LU

Description

Data updated on: 01-11-2023

This particular R C Mcinnes Limited company has been operating in this business for eighty seven years, as it's been founded in 1937. Registered under the number 00327033, R C Mcinnes is categorised as a Private Limited Company with office in High Farm Old Battersby, Middlesbrough TS9 6LU. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

Paul M. is the following enterprise's solitary director, that was formally appointed 33 years ago. Since 1991-06-30 Ida M., had been fulfilling assigned duties for the following limited company till the resignation in September 2011. To help the directors in their tasks, this particular limited company has been using the skills of Stefanie M. as a secretary since the appointment on 2011-01-18.

Paul M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 321 329	2 123 532	2 107 281	2 132 974

Balance Sheet
Cash Bank In Hand	1 394	71 297
Current Assets	25 864	104 366	104 614	83 121	290 651	111 097	73 932	39 564	226 182	112 257
Debtors	24 470	33 069
Tangible Fixed Assets	35 090	22 193
Net Assets Liabilities				2 132 974	2 049 134	1 953 991	1 811 890	1 776 174	1 741 829	1 732 082
Net Assets Liabilities Including Pension Asset Liability			2 107 281	2 132 974

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	1 972 767	1 923 914
Shareholder Funds	2 321 329	2 123 532	2 107 281	2 132 974

Other Financial Data
Creditors Due After One Year	1 012 441
Creditors Due Within One Year	357 184	263 027	177 998	128 696
Fixed Assets	3 665 090	2 282 193	2 180 665	2 178 549	1 800 585	1 881 373	1 799 592	1 808 751	1 837 608	1 822 916
Net Assets Liability Excluding Pension Asset Liability	2 321 329	2 123 532
Net Current Assets Liabilities	-331 320	-158 661	-73 384	-45 575	248 549	72 618	12 298	31 671	69 563	70 705
Number Shares Allotted		50 000
Other Loans After Five Years By Instalments	516 144
Par Value Share		1
Revaluation Reserve Investment Properties	248 562	99 618
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		2 814
Tangible Fixed Assets Cost Or Valuation	174 184	176 998
Tangible Fixed Assets Depreciation	139 094	154 805
Tangible Fixed Assets Depreciation Charged In Period		15 711
Tangible Fixed Assets Disposals		1 370 000
Total Assets Less Current Liabilities	3 333 770	2 123 532	2 107 281	2 132 974	2 049 134	1 953 991	1 811 890	1 777 080	1 768 045	1 752 211
Average Number Employees During Period						2	2	3	3	3
Creditors				128 696	42 102	38 479	61 634	71 235	295 745	182 962

Company staff

Stefanie M.

Role: Secretary

Appointed: 18 January 2011

Latest update: 13 March 2024

Paul M.

Role: Director

Appointed: 30 June 1991

Latest update: 13 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R C Mcinnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanie M.

Paul M.

Ida M.

Maureen S.

People with significant control

Paul M.

Accounts Documents

Company filings

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