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Mcclumpha Associates Ltd WIMBORNE

Mcclumpha Associates started in year 2014 as Private Limited Company with registration number 09144262. The Mcclumpha Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wimborne at 7 & 8 Church Street. Postal code: BH21 1JH.

The company has 2 directors, namely Andrew M., Sandra M.. Of them, Andrew M., Sandra M. have been with the company the longest, being appointed on 23 July 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Mcclumpha Associates Ltd Address / Contact

Office Address 7 & 8 Church Street
Town Wimborne
Post code BH21 1JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09144262
Date of Incorporation Wed, 23rd Jul 2014
Industry Private security activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Andrew M.

Position: Director

Appointed: 23 July 2014

Sandra M.

Position: Director

Appointed: 23 July 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Sandra M. This PSC owns 25-50% shares.

Andrew M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Sandra M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-09-30
Net Worth10 194        
Balance Sheet
Cash Bank In Hand14 286        
Cash Bank On Hand14 28617 57218 66458 35858 70821 98329 9594 9372 891
Current Assets16 58532 88937 47479 57270 29624 71038 02446 55821 685
Debtors2 29915 3173 25221 2142 6382 7278 06541 62118 794
Net Assets Liabilities10 1946 48120 94151 53956 44225 0683 13410812 056
Net Assets Liabilities Including Pension Asset Liability10 194        
Property Plant Equipment1 5002 0821 5612 2402 5255 6575 2895 855 
Tangible Fixed Assets1 500        
Total Inventories  15 558 8 950    
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve10 094        
Shareholder Funds10 194        
Other
Amount Specific Advance Or Credit Directors       7 73318 794
Amount Specific Advance Or Credit Made In Period Directors       7 73318 794
Amount Specific Advance Or Credit Repaid In Period Directors        7 733
Accrued Liabilities Deferred Income1 2001 2601 2601 1503 1501 30119 53624 1661 986
Accumulated Depreciation Impairment Property Plant Equipment5001 1941 7152 4623 3035 1886 9508 903 
Additional Provisions Increase From New Provisions Recognised 116 11454595 384-1 112
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -104   -347  
Average Number Employees During Period 22222222
Corporation Tax Payable2 2246 4556 2199 6486 094   7 472
Creditors7 59128 07417 78229 84715 8994 22439 45151 1939 629
Creditors Due Within One Year7 591        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 707
Disposals Property Plant Equipment        9 166
Increase From Depreciation Charge For Year Property Plant Equipment 6945217478411 8851 7621 953 
Net Current Assets Liabilities8 9944 81519 69249 72554 39720 486-1 427-4 63512 056
Number Shares Allotted49        
Number Shares Issued Fully Paid 4949494949494949
Other Creditors38396 1 425 162220 26
Other Taxation Social Security Payable        73
Par Value Share111111111
Prepayments       5 000 
Property Plant Equipment Gross Cost2 0003 2763 2764 7025 82810 84512 23914 758 
Provisions3004163124264801 0757281 112 
Provisions For Liabilities Balance Sheet Subtotal3004163124264801 0757281 112 
Provisions For Liabilities Charges300        
Recoverable Value-added Tax       333 
Share Capital Allotted Called Up Paid49        
Tangible Fixed Assets Additions2 000        
Tangible Fixed Assets Cost Or Valuation2 000        
Tangible Fixed Assets Depreciation500        
Tangible Fixed Assets Depreciation Charged In Period500        
Total Additions Including From Business Combinations Property Plant Equipment 1 276 1 4261 1265 0171 3942 5191 958
Total Assets Less Current Liabilities10 4946 89721 25351 96556 92226 1433 8621 22012 056
Trade Creditors Trade Payables2 6443 0375 5617 6423 325 16027 02772
Trade Debtors Trade Receivables2 29915 3173 25221 2142 638858 06528 554 
Corporation Tax Recoverable     2 642   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 13th, December 2023 		Free Download (7 pages)

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