John Macnamara & Company started in year 1949 as Private Limited Company with registration number 00467748. The John Macnamara & Company company has been functioning successfully for 75 years now and its status is active. The firm's office is based in London at 19a Bush Road. Postal code: SE8 5AR.
The company has 2 directors, namely Catriona M., John M.. Of them, John M. has been with the company the longest, being appointed on 30 June 1992 and Catriona M. has been with the company for the least time - from 1 October 1996. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 19a Bush Road |
Office Address2 | Deptford |
Town | London |
Post code | SE8 5AR |
Country of origin | United Kingdom |
Registration Number | 00467748 |
Date of Incorporation | Tue, 26th Apr 1949 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th April |
Company age | 75 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is John M. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 739 512 | 785 246 | 827 684 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 847 374 | 916 812 | 992 412 | 1 061 576 | 1 001 741 | 929 038 | 1 157 744 | 1 231 812 | ||
Current Assets | 1 020 122 | 1 138 880 | 1 153 686 | 1 240 063 | 1 353 266 | 1 429 634 | 1 308 800 | 1 375 550 | 1 545 806 | 1 603 858 |
Debtors | 303 350 | 327 950 | 287 790 | 302 858 | 340 441 | 343 336 | 272 837 | 413 189 | 342 843 | 330 886 |
Net Assets Liabilities | 827 684 | 876 157 | 922 781 | 935 775 | 916 700 | 924 888 | 931 300 | 959 411 | ||
Property Plant Equipment | 34 383 | 22 594 | 9 199 | 11 | 20 344 | 13 566 | 6 789 | 11 | ||
Total Inventories | 18 522 | 20 393 | 20 413 | 24 722 | 34 222 | 33 323 | 45 219 | 41 160 | ||
Cash Bank In Hand | 703 669 | 791 375 | 847 374 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 739 512 | 785 246 | 827 684 | |||||||
Stocks Inventory | 13 103 | 19 555 | 18 522 | |||||||
Tangible Fixed Assets | 23 295 | 24 671 | 34 383 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 003 | 3 003 | 3 003 | |||||||
Profit Loss Account Reserve | 736 509 | 782 243 | 824 681 | |||||||
Shareholder Funds | 739 512 | 785 246 | 827 684 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 488 970 | 500 759 | 514 154 | 523 342 | 530 119 | 513 654 | 520 431 | 527 209 | ||
Average Number Employees During Period | 3 | 3 | 9 | 9 | 9 | |||||
Creditors | 360 385 | 386 500 | 439 684 | 493 870 | 412 444 | 464 228 | 621 295 | 644 458 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 242 | |||||||||
Disposals Property Plant Equipment | 23 243 | |||||||||
Fixed Assets | 23 295 | 24 671 | 34 383 | 22 594 | 9 199 | 11 | 20 344 | 13 566 | 6 789 | 11 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 789 | 13 395 | 9 188 | 6 777 | 6 777 | 6 777 | 6 778 | |||
Net Current Assets Liabilities | 716 217 | 760 575 | 793 301 | 853 563 | 913 582 | 935 764 | 896 356 | 911 322 | 924 511 | 959 400 |
Property Plant Equipment Gross Cost | 523 353 | 523 353 | 523 353 | 523 353 | 550 463 | 527 220 | 527 220 | 527 220 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 27 110 | |||||||||
Total Assets Less Current Liabilities | 739 512 | 785 246 | 827 684 | 876 157 | 922 781 | 935 775 | 916 700 | 924 888 | 931 300 | 959 411 |
Creditors Due Within One Year | 303 905 | 378 305 | 360 385 | |||||||
Number Shares Allotted | 3 003 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 3 003 | 3 003 | ||||||||
Tangible Fixed Assets Additions | 16 038 | 24 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 503 215 | 519 253 | 523 353 | |||||||
Tangible Fixed Assets Depreciation | 479 920 | 494 582 | 488 970 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 662 | 15 037 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 649 | |||||||||
Tangible Fixed Assets Disposals | 20 650 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 28th, January 2017 |
accounts | Free Download (4 pages) |
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