Stuart Mcbain Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Stuart Mcbain Ltd with reg. no. 05068799 has been a part of the business world for 20 years. This particular Private Limited Company can be contacted at Unit 14 Tower Street, Brunswick Business Park, Liverpool and their zip code is L3 4BJ. The firm's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-10.

Presently, the following business is supervised by a single director: Stuart M., who was appointed 20 years ago.

Stuart M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 471	-20 257	-19 891	119 337	103 405	-20 150

Balance Sheet
Cash Bank On Hand						3 918		5 434	9 927	14 186	29 565	41 675	12 620
Current Assets	53 296	61 764	124 132	140 764	176 113	174 490	177 114	183 529	161 068	148 453	155 957	194 930	253 038
Debtors	47 907	56 119	94 359	136 581	173 477	170 572	177 114	178 095	151 141	134 267	126 392	153 255	240 418
Net Assets Liabilities						46 372	27 608	-4 394	-2 277	-43 441	79 422	91 958	114 182
Other Debtors						12 218	12 218	12 218	12 218	12 218	28 063	22 742	46 967
Property Plant Equipment						11 360	8 382	3 618			19 818	18 227	12 991
Cash Bank In Hand	5 389	5 645	29 773	4 183	2 636	3 918
Net Assets Liabilities Including Pension Asset Liability	-1 471	-20 257	-19 891	119 337	159 768	-20 150
Tangible Fixed Assets	5 617	3 792	1 416	2 008	1 228	11 360
Intangible Fixed Assets			26 490	25 500	17 218	10 124

Capital & Reserves
Called Up Share Capital	1	1	1	100 000	100 000	1
Profit Loss Account Reserve	-1 472	-20 258	-19 892	19 337	59 768	-20 151
Shareholder Funds	-1 471	-20 257	-19 891	119 337	103 405	-20 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 683	40 341	40 841	45 857
Accumulated Depreciation Impairment Property Plant Equipment						13 764	16 742	21 506	25 124		1 765	7 909	13 145
Additions Other Than Through Business Combinations Property Plant Equipment											21 583	4 553
Average Number Employees During Period									8	8	8	8	8
Bank Borrowings											51 250	41 667	57 393
Bank Overdrafts							5 104	2 984	2 399	3 582	1 909	3 329
Corporation Tax Payable											8 358	18 827	43 255
Creditors						149 602	150 384	56 441	35 156	191 894	45 103	79 532	98 454
Fixed Assets	5 617	3 792	27 906	27 508	18 446	21 484	13 898	8 634
Increase From Amortisation Charge For Year Intangible Assets							6 658	500	5 016
Increase From Depreciation Charge For Year Property Plant Equipment							2 978	4 764	3 618		1 765	6 144
Intangible Assets						10 124	5 516	5 016
Intangible Assets Gross Cost						43 807	45 857	45 857	45 857
Net Current Assets Liabilities	-7 088	-24 049	-47 797	91 829	141 322	-41 634	26 730	-13 028	125 912	-43 441	110 854	115 398	154 584
Other Creditors						5 376	1 469	3 768		872	324	6 866	3 458
Other Taxation Social Security Payable						16 223	31 394	24 826	16 839	19 879	29 466	33 057	31 377
Property Plant Equipment Gross Cost						25 124	25 124	25 124	25 124		21 583	26 136	26 136
Total Additions Including From Business Combinations Intangible Assets							2 050
Total Assets Less Current Liabilities	-1 471	-20 257	-19 891	119 337	159 768	-20 150	40 628	135 722	125 912	-43 441	130 672	133 625	171 575
Trade Creditors Trade Payables						4 516	13 020	21 863	15 918	14 676	5 046	17 453	20 364
Trade Debtors Trade Receivables						157 224	161 016	161 997	126 953	112 982	88 978	116 213	182 618
Creditors Due Within One Year Total Current Liabilities	60 384	85 813
Tangible Fixed Assets Additions		521		2 938		12 685
Tangible Fixed Assets Cost Or Valuation	8 980	9 501	9 501	12 439	12 439	25 124
Tangible Fixed Assets Depreciation	3 363	5 709	8 085	10 431	11 211	13 764
Tangible Fixed Assets Depreciation Charge For Period		2 346
Creditors Due Within One Year		85 813	171 929	48 935	34 791	216 124
Intangible Fixed Assets Additions			33 320	8 208	775	1 504
Intangible Fixed Assets Aggregate Amortisation Impairment			6 830	16 028	25 085	33 683
Intangible Fixed Assets Amortisation Charged In Period			6 830	9 198	9 057	8 598
Intangible Fixed Assets Cost Or Valuation			33 320	41 528	42 303	43 807
Tangible Fixed Assets Depreciation Charged In Period			2 376	2 346	780	2 553

Company staff

Stuart M.

Role: Director

Appointed: 10 March 2004

Latest update: 23 April 2024

People with significant control

Stuart M.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 May 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 December 2015
Date Approval Accounts	31 December 2015

Stuart Mcbain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Rosario B.

Sean D.

People with significant control

Stuart M.

Accounts Documents

Company filings

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