Tony Mcdonagh & Co Ltd. in Enfield, EN3 7FJ

Description

Data updated on: 01-11-2023

Tony Mcdonagh & Co Ltd. 's been on the British market for at least 31 years. Registered with number 02856600 in the year 1993, it have office at Avoca House The Pavilion Business Centre, Enfield EN3 7FJ. This company's registered with SIC code 65120, that means Non-life insurance. Tony Mcdonagh & Co Limited. reported its latest accounts for the period that ended on Wed, 30th Nov 2022. The firm's most recent confirmation statement was released on Tue, 1st Nov 2022.

James M. and Sean M. are the enterprise's directors and have been expanding the company for 13 years. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Sean M. as a secretary since 2006.

Executives who control the firm include: James M. owns 1/2 or less of company shares. Sean M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth				455 345	478 856

Balance Sheet
Cash Bank In Hand	507 147	538 856	1 111 718	1 120 027	730 257
Current Assets	1 187 495	1 948 383	1 792 259	1 579 846	2 161 757
Debtors	680 348	1 409 527	680 541	459 819	1 431 500
Net Assets Liabilities Including Pension Asset Liability	376 530	402 722	428 691	455 345	478 856
Tangible Fixed Assets	18 419	52 761	47 089	13 764	5 370

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	375 520	401 712	427 681	454 335	477 846
Shareholder Funds				455 345	478 856

Other Financial Data
Capital Employed	376 530	402 722	428 691	455 346
Creditors Due After One Year	89 257	463 113	740 063	566 886
Creditors Due Within One Year	741 127	1 136 309	671 594	572 379	1 688 197
Fixed Assets	19 419	53 761	48 089	14 764	6 370
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	446 368	812 074	1 120 665	1 007 467	473 560
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 074
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		72 546	17 384		4 444
Tangible Fixed Assets Cost Or Valuation	50 255	97 806	115 190	105 584	110 028
Tangible Fixed Assets Depreciation	31 836	45 045	68 101	91 820	104 658
Tangible Fixed Assets Depreciation Charged In Period		16 333	23 056	23 719	12 838
Total Assets Less Current Liabilities	465 787	865 835	1 168 754	1 022 232	479 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 124
Tangible Fixed Assets Disposals		24 995		9 606