Founded in 2015, A And K Mcquire, classified under reg no. 09535770 is an active company. Currently registered at 12a Montpellier Parade HG1 2TJ, Harrogate the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Anthony M., Karen M.. Of them, Anthony M., Karen M. have been with the company the longest, being appointed on 10 April 2015. As of 6 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 12a Montpellier Parade |
| Town | Harrogate |
| Post code | HG1 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 09535770 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Karen M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony M. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
| Notified on | 20 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony M.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 152 525 | 296 540 | 470 208 | 627 515 | 705 769 | 890 882 | 1 172 488 |
| Current Assets | 187 525 | 337 698 | 512 186 | 675 947 | 749 567 | 1 239 050 | 1 712 924 |
| Debtors | 6 158 | 6 978 | 9 282 | 6 298 | 297 598 | 441 436 | |
| Net Assets Liabilities | 114 683 | 240 016 | 405 052 | 575 448 | 756 019 | 938 332 | 1 146 772 |
| Other Debtors | 6 158 | 6 978 | 8 985 | 6 001 | 286 422 | 286 422 | |
| Property Plant Equipment | 42 422 | 69 237 | 64 973 | 69 774 | 102 479 | 75 650 | 111 003 |
| Total Inventories | 35 000 | 35 000 | 35 000 | 39 150 | 37 500 | 50 570 | 99 000 |
| Cash Bank In Hand | 152 525 | ||||||
| Intangible Fixed Assets | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 114 683 | ||||||
| Stocks Inventory | 35 000 | ||||||
| Tangible Fixed Assets | 42 422 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 114 583 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 398 | 36 407 | 46 391 | 80 157 | 135 980 | 173 208 | 235 707 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 824 | 34 408 | 38 567 | 88 528 | 27 875 | 97 852 | |
| Average Number Employees During Period | 11 | 11 | 6 | 6 | |||
| Bank Overdrafts | 359 | 9 545 | |||||
| Corporation Tax Payable | 40 119 | 40 735 | 56 182 | 58 618 | |||
| Creditors | 121 264 | 170 919 | 174 107 | 170 273 | 96 027 | 376 368 | 677 155 |
| Fixed Assets | 48 422 | 73 237 | 66 973 | 69 774 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 009 | 24 328 | 33 766 | 55 823 | 45 967 | 62 499 | |
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Net Current Assets Liabilities | 66 261 | 166 779 | 338 079 | 505 674 | 653 540 | 862 682 | 1 035 769 |
| Other Creditors | 32 401 | 40 798 | 25 930 | 16 164 | 5 164 | 8 205 | 5 670 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 344 | 8 739 | |||||
| Other Disposals Property Plant Equipment | 28 688 | 17 476 | |||||
| Other Taxation Social Security Payable | -915 | -9 519 | 14 302 | 25 382 | |||
| Property Plant Equipment Gross Cost | 54 820 | 105 644 | 111 364 | 149 931 | 238 459 | 248 858 | 346 710 |
| Taxation Social Security Payable | 84 000 | 27 440 | 91 705 | -103 475 | |||
| Trade Creditors Trade Payables | 49 659 | 98 905 | 77 693 | 70 109 | 63 423 | 276 099 | 765 415 |
| Trade Debtors Trade Receivables | 297 | 297 | 11 176 | 155 014 | |||
| Capital Employed | 114 683 | ||||||
| Creditors Due Within One Year | 121 264 | ||||||
| Intangible Fixed Assets Additions | 8 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 54 820 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 54 820 | ||||||
| Tangible Fixed Assets Depreciation | 12 398 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 398 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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