S Mccracken & Son Ltd in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

S Mccracken & Son Ltd is established as Private Limited Company, that is based in 2 Tower House, Hoddesdon in Hertfordshire. The headquarters' zip code EN11 8UR. This enterprise has been prospering twenty one years in the business. The company's Companies House Reg No. is 04878121. This company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/09/30 is the last time company accounts were reported.

Stephen M. is the following company's only managing director, that was selected to lead the company twenty one years ago. Additionally, the director's efforts are often backed by a secretary - Elizabeth M., who was chosen by this specific business in 2003.

Stephen M. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	107 022	98 546	119 447	110 853	101 081	90 081

Balance Sheet
Cash Bank In Hand	18 921	20 432	42 159	58 105	38 117	96 847
Cash Bank On Hand						96 847	6 767	12 068	18 788	30 741	29 017	2 649	26 297
Current Assets	137 700	111 340	203 204	167 751	147 537	154 034	186 437	85 188	147 644	222 003	57 309	64 097	59 631
Debtors	118 779	90 908	161 045	109 646	109 420	57 187	179 670	73 120	128 856	191 262	28 292	61 448	33 334
Other Debtors									6 574		12 213	1 650	7 132
Property Plant Equipment						18 274	13 617	10 205	8 400	7 167	6 156	2 014	1 511
Tangible Fixed Assets	24 620	22 390	16 792	11 607	8 705	18 274
Net Assets Liabilities Including Pension Asset Liability	107 022	98 546	119 447	110 853	101 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 922	98 446	119 347	110 753	100 981	89 981
Shareholder Funds	107 022	98 546	119 447	110 853	101 081	90 081

Other Financial Data
Accrued Liabilities						24 329	3 549	3 600	11 019	15 351	2 401
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						64 518	58 204	61 616	56 926	59 317	61 342	50 484	50 987
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							6 531
Creditors						82 227	77 094	30 959	113 215	151 530	7 983	58 189	36 690
Creditors Due Within One Year	55 298	35 184	100 549	68 505	55 161	82 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 853		5 630			11 530
Disposals Property Plant Equipment							12 060		6 495			15 000
Fixed Assets	24 620	22 390	16 792	11 607	8 705	18 274	13 617	10 205	8 400	7 167	6 156	2 014	1 511
Increase From Depreciation Charge For Year Property Plant Equipment							4 539	3 412	940	2 391	2 025	672	503
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment					20 000
Intangible Fixed Assets Cost Or Valuation					20 000
Net Current Assets Liabilities	82 402	76 156	102 655	99 246	92 376	71 807	109 343	54 229	34 429	70 473	49 326	5 908	22 941
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors											2 401	53 747	28 650
Other Taxation Social Security Payable											5 092	2 011	1 776
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments						408	19 978	1 439	234	823	906
Property Plant Equipment Gross Cost						82 792	71 821	71 821	65 326	66 484	67 498	52 498
Recoverable Value-added Tax									2 435	22 772
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		6 495				15 661
Tangible Fixed Assets Cost Or Valuation	72 036	74 531	74 531	67 131	67 131	82 792
Tangible Fixed Assets Depreciation	47 416	52 141	57 739	55 524	58 426	64 518
Tangible Fixed Assets Depreciation Charged In Period		7 460		3 869	2 902	6 092
Total Additions Including From Business Combinations Property Plant Equipment							1 089			1 158	1 014
Total Assets Less Current Liabilities	107 022	98 546	119 447	110 853	101 081	90 081	122 960	64 434	42 829	77 640	55 482	7 922	24 452
Trade Creditors Trade Payables						22 939	14 951	1 200	25 732	71 219	490	2 431	6 264
Trade Debtors Trade Receivables						56 779	159 692	71 681	119 613	167 667	16 079	59 798	26 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 735		6 084
Tangible Fixed Assets Disposals		4 000		7 400

Company staff

Elizabeth M.

Role: Secretary

Appointed: 27 August 2003

Latest update: 31 January 2024

Stephen M.

Role: Director

Appointed: 27 August 2003

Latest update: 31 January 2024

People with significant control

Stephen 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

S Mccracken & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Stephen M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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