Rob Mcculloch Limited in Aldeburgh, IP15 5PD

Description

Data updated on: 01-11-2023

Rob Mcculloch Limited is categorised as Private Limited Company, with headquarters in Pinecroft, Saxmundham Road in Aldeburgh. The head office's post code is IP15 5PD. This company has existed nineteen years on the British market. The business Companies House Reg No. is 05575107. The firm's SIC code is 69201 which means Accounting and auditing activities. 2022-10-31 is the last time when the company accounts were reported.

Robert M. is the following company's single director, that was assigned to lead the company nineteen years ago. To support the directors in their duties, this limited company has been utilizing the skills of Lorna M. as a secretary for the last nineteen years.

Robert M. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	78 978	177 508	241 893	290 974	305 840	307 958

Balance Sheet
Cash Bank In Hand	434	5 395
Cash Bank On Hand							491	2 965	2 152	337 524	124 078	108 479	178 412
Current Assets	6 088	7 395	11 423			4 365	57 029	88 604	109 125	788 742	380 800	366 450	260 844
Debtors	5 654	2 000	11 423	2 180	2 612	4 365	56 538	85 639	106 973	451 218	256 722	257 971	82 432
Intangible Fixed Assets	15 805	11 854	7 903	3 952	1	1
Net Assets Liabilities						307 958	361 919
Net Assets Liabilities Including Pension Asset Liability	78 978	177 508	241 893	290 974	305 840	307 958
Other Debtors							18 559	47 888	69 864	54 147	67 651	257 221	78 442
Property Plant Equipment						254			1 140	570	1 929	1 225	1 099
Tangible Fixed Assets	418	558	418	278	646	254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 878	177 408	241 793	290 874	305 740	307 858
Shareholder Funds	78 978	177 508	241 893	290 974	305 840	307 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 510	39 510	39 510	39 510	39 510	39 510	39 510
Accumulated Depreciation Impairment Property Plant Equipment						6 399	6 653	6 653	7 222	7 792	2 702	3 797	5 375
Amounts Owed By Group Undertakings						753	33 689	33 689	33 689	78 783	28 783
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings Overdrafts						880
Creditors						675	7 481	7 537	7 081	6 434	4 983	9 770	6 336
Creditors Due After One Year	157 018	141 519	78 361	18 063	2 540	675
Creditors Due Within One Year	98 685	13 150	11 860	9 743	7 249	8 357
Fixed Assets	328 593	324 782	320 691	316 600	313 017	312 625	312 371	312 371	313 511	571	359 334	321 299	312 258
Increase From Depreciation Charge For Year Property Plant Equipment							254		569	570	1 533	1 095	1 578
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						39 511	39 511	39 511	39 511	39 511	39 511	39 511
Intangible Fixed Assets Aggregate Amortisation Impairment	23 706	27 657	31 608	35 559	39 510
Intangible Fixed Assets Amortisation Charged In Period		3 951	3 951	3 951	3 951
Intangible Fixed Assets Cost Or Valuation	39 511	39 511	39 511	39 511	39 511
Investments Fixed Assets	312 370	312 370	312 370	312 370	312 370	312 370	312 370	312 370	312 370		357 404	320 073	311 158
Investments In Group Undertakings						312 370	312 370	312 370	312 370	-312 370
Net Current Assets Liabilities	-92 597	-5 755	-437	-7 563	-4 637	-3 992	49 548	81 067	102 044	782 308	375 817	356 680	254 508
Number Shares Allotted		1	1	1	1	1
Other Creditors						675	2 290	2 154	2 081	1 955	2 594	6 028	6 447
Other Investments Other Than Loans											357 404	320 073	311 158
Other Taxation Social Security Payable						5 378	5 191	5 383	5 000	4 479	2 389	3 742	-111
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 653	6 653	6 653	8 362	8 362	4 631	5 022	6 474
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		421			762
Tangible Fixed Assets Cost Or Valuation	5 470	5 891	5 891	5 891	6 653
Tangible Fixed Assets Depreciation	5 052	5 333	5 473	5 613	6 007	6 399
Tangible Fixed Assets Depreciation Charged In Period		281	140	140	394	392
Total Additions Including From Business Combinations Property Plant Equipment									1 709		2 892	391	1 452
Total Assets Less Current Liabilities	235 996	319 027	320 254	309 037	308 380	308 633	361 919	393 438	415 555	782 879	735 151	677 979	566 766
Trade Debtors Trade Receivables						3 612	4 290	4 062	3 420	2 750	2 750	750	3 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 623
Disposals Property Plant Equipment											6 623

Company staff

Robert M.

Role: Director

Appointed: 27 September 2005

Latest update: 21 March 2024

Lorna M.

Role: Secretary

Appointed: 27 September 2005

Latest update: 21 March 2024

People with significant control

Robert 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

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 February 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 7 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 July 2013

Rob Mcculloch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Lorna M.

Chettleburghs Secretarial Ltd

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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