Toby And Kate Mccartney Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Toby And Kate Mccartney is a firm located at BS1 6FL Bristol at First Floor. This company was set up in 2005 and is established under reg. no. 05326382. This company has been operating on the English market for nineteen years now and company last known status is active. Previously Toby And Kate Mccartney Limited changed it’s official name three times. Up to Thursday 28th February 2013 this firm used the business name West One Training. After that this firm used the business name Bbnlp that was used until Thursday 28th February 2013 then the current name was adopted. This company's SIC and NACE codes are 94990 which stands for Activities of other membership organizations n.e.c.. The firm's latest accounts were submitted for the period up to August 31, 2022 and the latest confirmation statement was released on January 7, 2023.

At the moment, the following business is governed by 1 managing director: Kate M., who was selected to lead the company nineteen years ago. What is more, the managing director's duties are regularly backed by a secretary - Toby M., who was appointed by this specific business in 2005.

Previous company's names
Toby And Kate Mccartney Limited 2013-02-28
West One Training Limited 2008-04-15
Bbnlp Limited 2005-09-01
Mrfog Limited 2005-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 111	35 714	41 273	51 758	69 435	36 298

Balance Sheet
Cash Bank In Hand	104 077	41 869	86 949	54 242	79 377	60 021
Cash Bank On Hand						60 021	40 231	28 493	11 515	85 783	32 867	52 297
Current Assets	104 877	92 057	116 949	138 450	157 669	145 227	105 349	99 096	65 446	136 363	81 568	52 297
Debtors	800	50 188	30 000	87 582	78 292	85 208	65 118	70 603	53 931	50 580	48 701
Net Assets Liabilities						36 296	26 215	32 490	15 690	18 039	4 775	-5 454
Other Debtors						28 241	7 215	4 527	5 230
Property Plant Equipment						10 924	4 125	1 248	1 135	1 020	1 910	1 623
Tangible Fixed Assets	1 894	676	601	229	15 180	10 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 011	35 614	41 173	51 658	69 335	36 198
Shareholder Funds	36 111	35 714	41 273	51 758	69 435	36 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 925	28 724	32 962	33 075	33 190	33 479	33 766
Amounts Owed By Other Participating Interests Within One Year						23 784
Average Number Employees During Period							4	4	4	4	2	2
Creditors						119 855	82 434	67 604	50 664	119 128	78 340	59 066
Creditors Due Within One Year	70 660	57 019	76 277	86 921	103 414	119 855
Debtors Due Within One Year					80 917	85 208
Increase From Depreciation Charge For Year Property Plant Equipment							6 799	4 238	113	115	289	287
Net Current Assets Liabilities	34 217	35 038	40 672	51 529	54 255	25 374	22 915	31 492	14 782	17 235	3 228	-6 769
Number Shares Allotted		100	100	100	100	100
Other Creditors						85 732	55 072	41 376	33 951	50 188	54 371	41 349
Other Creditors Due Within One Year					65 628	85 732
Other Taxation Social Security Payable						33 328	27 130	25 690	16 703	40 089	22 880	16 618
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 849	32 849	34 210	34 210	34 210	35 389
Provisions For Liabilities Balance Sheet Subtotal							825	250	227	216	363	308
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			581		17 816	2 580
Tangible Fixed Assets Cost Or Valuation	11 872	11 872	12 453	12 453	30 269	32 849
Tangible Fixed Assets Depreciation	9 978	11 196	11 852	12 224	15 089	21 925
Tangible Fixed Assets Depreciation Charged In Period		1 218	656	372	2 865	6 836
Taxation Social Security Due Within One Year					36 290	33 328
Total Additions Including From Business Combinations Property Plant Equipment								1 361			1 179
Total Assets Less Current Liabilities	36 111	35 714	41 273	51 758	69 435	36 296	27 040	32 740	15 917	18 255	5 138	-5 146
Trade Creditors Trade Payables						795	232	538	10	25 366	1 090	1 099
Trade Creditors Within One Year					1 496	795
Trade Debtors Trade Receivables						56 965	57 903	66 076	48 701	50 580	48 701
Bank Borrowings Overdrafts										3 485

Company staff

Toby M.

Role: Secretary

Appointed: 07 January 2005

Latest update: 24 February 2024

Kate M.

Role: Director

Appointed: 07 January 2005

Latest update: 24 February 2024

People with significant control

Kate M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Kate M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Toby M.

Notified on 6 April 2016

Ceased on 26 January 2023

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 21st May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21st May 2015
Annual Accounts 24th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th April 2016
Annual Accounts 18th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11th February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11th February 2013
Annual Accounts 21st May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21st May 2014

Toby And Kate Mccartney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby M.

Kate M.

People with significant control

Kate M.

Toby 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:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013