Mcbeath & Co. (warwick) Limited in Stratford Upon Avon WARWICKSHIRE

Mcbeath & Co. (warwick) Limited WARWICKSHIRE

Mcbeath & . (warwick) started in year 1926 as Private Limited Company with registration number 00215396. The Mcbeath & . (warwick) company has been functioning successfully for 98 years now and its status is active. The firm's office is based in Warwickshire at Barclays Bank Chambers. Postal code: CV37 6AH. Since 1997/05/01 Mcbeath & Co. (warwick) Limited is no longer carrying the name Mellor & .(warwick).

There is a single director in the firm at the moment - Stuart M., appointed on 29 November 1996. In addition, a secretary was appointed - Stuart M., appointed on 7 March 1994. As of 27 April 2024, there were 4 ex directors - Ian M., Christine M. and others listed below. There were no ex secretaries.

Mcbeath & Co. (warwick) Limited Address / Contact

Office Address	Barclays Bank Chambers
Office Address2	Stratford Upon Avon
Town	Warwickshire
Post code	CV37 6AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00215396
Date of Incorporation	Fri, 30th Jul 1926
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	98 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Stuart M.

Position: Director

Appointed: 29 November 1996

Stuart M.

Position: Secretary

Appointed: 07 March 1994

Ian M.

Position: Director

Resigned: 27 October 2017

Christine M.

Position: Director

Resigned: 12 October 2018

Kathleen M.

Position: Secretary

Resigned: 07 March 1994

Keith F.

Position: Director

Appointed: 31 August 1991

Resigned: 29 November 1996

Kathleen M.

Position: Director

Appointed: 31 August 1991

Resigned: 05 April 1995

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Stuart M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Christine M. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Christine M.

Notified on	6 April 2016
Ceased on	12 October 2018
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Mellor & .(warwick)	May 1, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth		72 123	71 085	69 505

Balance Sheet
Cash Bank In Hand		37 057	37 907	39 730
Current Assets	65 108	74 822	73 954	68 036	71 785	79 903	78 625	82 585	112 454	104 904	97 239
Debtors		13 965	12 847	8 763
Intangible Fixed Assets		8 738	7 452	6 166
Net Assets Liabilities								74 455	84 984	84 025	83 846
Net Assets Liabilities Including Pension Asset Liability		72 123	71 085	69 505
Stocks Inventory		23 800	23 200	19 543
Tangible Fixed Assets		29 128	22 646	13 782

Reserves/Capital
Called Up Share Capital		3 300	3 300	3 300
Profit Loss Account Reserve		68 823	67 785	66 205
Shareholder Funds		72 123	71 085	69 505

Other
Average Number Employees During Period							8	8	6	5	5
Capital Reserves	72 845	72 123
Creditors				18 479	16 221	17 718	14 583	16 629	14 700	10 918	6 445
Creditors Due After One Year	6 575	5 403	3 912
Creditors Due Within One Year	35 250	35 162	29 055	18 479
Fixed Assets	49 562	37 866	30 098	19 948	10 324	8 543	12 016	8 499	5 305	4 396	5 934
Intangible Fixed Assets Aggregate Amortisation Impairment		16 986	18 272	19 558
Intangible Fixed Assets Amortisation Charged In Period			1 286	1 286
Intangible Fixed Assets Cost Or Valuation		25 724	25 724
Net Assets Liability Excluding Pension Asset Liability	72 845	72 123
Net Current Assets Liabilities	29 858	39 660	44 899	49 557	55 564	62 185	64 042	65 956	94 379	90 547	84 357
Number Shares Allotted			3 300	3 300
Par Value Share			1	1
Secured Debts		6 803	5 312	1 922
Share Capital Allotted Called Up Paid		3 300	3 300	3 300
Tangible Fixed Assets Additions			4 710
Tangible Fixed Assets Cost Or Valuation		196 077	200 787
Tangible Fixed Assets Depreciation		166 949	178 141	187 005
Tangible Fixed Assets Depreciation Charged In Period			11 192	8 864
Total Assets Less Current Liabilities	79 420	77 526	74 997	69 505	65 888	70 728	76 058	74 455	99 684	94 943	90 291

Company filings

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AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 19th, July 2017	accounts	Free Download (5 pages)
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AA	Accounts for a micro company for the period ending on 2014/03/31 filed on: 12th, August 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 16th, October 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 31st, August 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 16th, November 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 25th, September 2010	accounts	Free Download (5 pages)
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Mcbeath & Co. (warwick) Limited WARWICKSHIRE

Mcbeath & Co. (warwick) Limited Address / Contact

Company Information / Profile

Company staff

Stuart M.

Stuart M.

Ian M.

Christine M.

Kathleen M.

Keith F.

Kathleen M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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