Founded in 1998, Mccomb Property Company, classified under reg no. 03565598 is an active company. Currently registered at 9 Moorgate L39 4RT, Ormskirk the company has been in the business for 26 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Thursday 28th November 2013 Mccomb Property Company Limited is no longer carrying the name Formby Hall Investments.
Currently there are 3 directors in the the company, namely Paul M., Sharon M. and Michael M.. In addition one secretary - Sharon M. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Moorgate |
Town | Ormskirk |
Post code | L39 4RT |
Country of origin | United Kingdom |
Registration Number | 03565598 |
Date of Incorporation | Mon, 18th May 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Sharon M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Formby Hall Investments | November 28, 2013 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 229 626 | 691 816 | 1 626 668 | 2 388 170 | 2 620 591 | 1 732 105 |
Current Assets | 5 825 688 | 5 279 768 | 2 248 218 | 3 050 223 | 3 994 640 | 2 968 480 |
Debtors | 313 673 | 281 253 | 340 083 | 328 181 | 991 251 | 845 362 |
Net Assets Liabilities | 11 361 959 | 12 202 748 | 12 710 263 | 14 596 588 | 15 518 334 | 8 273 583 |
Other Debtors | 243 844 | 220 182 | 232 131 | 194 451 | 837 350 | 283 242 |
Property Plant Equipment | 82 364 | 116 695 | 74 698 | 36 980 | 26 986 | 11 085 |
Total Inventories | 4 282 389 | 4 306 699 | 281 467 | 333 872 | 382 798 | 391 013 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 152 413 | 191 704 | 236 293 | 277 139 | 301 974 | 311 768 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 913 644 | 5 424 685 | 242 654 | 437 492 | 469 975 | |
Average Number Employees During Period | 10 | 12 | 14 | 13 | 14 | 15 |
Bank Borrowings | 26 300 000 | 26 300 000 | 26 300 000 | 26 300 000 | 26 300 000 | 25 603 341 |
Bank Borrowings Overdrafts | 26 300 000 | 26 300 000 | 26 300 000 | 26 300 000 | 26 300 000 | 25 603 341 |
Creditors | 26 308 178 | 26 300 000 | 26 300 000 | 26 300 000 | 26 300 000 | 25 603 341 |
Disposals Investment Property Fair Value Model | 1 013 059 | 28 562 | 374 950 | 402 454 | ||
Finance Lease Liabilities Present Value Total | 8 178 | 8 178 | ||||
Fixed Assets | 33 777 007 | 36 082 362 | 41 751 168 | 43 457 566 | 43 481 682 | 36 235 742 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 291 | 44 589 | 40 846 | 24 835 | 18 684 | |
Investment Property | 33 694 643 | 35 965 667 | 41 676 470 | 43 420 586 | 43 454 696 | 36 224 657 |
Investment Property Fair Value Model | 33 694 643 | 35 965 667 | 41 676 470 | 43 420 586 | 43 454 696 | 36 224 657 |
Net Current Assets Liabilities | 5 094 421 | 3 639 232 | -1 285 956 | -828 624 | -1 226 065 | -1 501 439 |
Other Creditors | 486 748 | 1 469 641 | 3 361 595 | 3 611 427 | 3 497 846 | 4 262 046 |
Other Taxation Social Security Payable | 159 448 | 28 350 | 108 951 | 202 326 | 321 213 | 169 582 |
Property Plant Equipment Gross Cost | 234 777 | 308 399 | 310 991 | 314 119 | 328 960 | 322 853 |
Provisions For Liabilities Balance Sheet Subtotal | 1 201 291 | 1 218 846 | 1 454 949 | 1 732 354 | 1 768 164 | 857 379 |
Total Additions Including From Business Combinations Property Plant Equipment | 73 622 | 2 592 | 3 128 | 14 841 | 2 783 | |
Total Assets Less Current Liabilities | 38 871 428 | 39 721 594 | 40 465 212 | 42 628 942 | 43 586 498 | 34 734 303 |
Trade Creditors Trade Payables | 75 258 | 134 367 | 63 628 | 65 094 | 70 765 | 38 291 |
Trade Debtors Trade Receivables | 69 829 | 61 071 | 107 952 | 133 730 | 153 901 | 562 120 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 890 | |||||
Disposals Property Plant Equipment | 8 890 | |||||
Profit Loss | 507 515 | 1 886 325 | 921 746 | -5 913 870 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Wednesday 31st May 2023 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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