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Mcfaul & Day Ltd LONDON

Founded in 2014, Mcfaul & Day, classified under reg no. 08904644 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Justin D. and John M.. In addition one secretary - Rachel H. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Mcfaul & Day Ltd Address / Contact

Office Address 86-90 Paul Street
Town London
Post code EC2A 4NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08904644
Date of Incorporation Thu, 20th Feb 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Justin D.

Position: Director

Appointed: 20 February 2014

John M.

Position: Director

Appointed: 20 February 2014

Rachel H.

Position: Secretary

Appointed: 20 February 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Justin D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.

Justin D.

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

John M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth53 821102 567     
Balance Sheet
Cash Bank In Hand50 60689 903     
Cash Bank On Hand 89 903116 432158 246175 975362 319367 806
Current Assets103 586195 879221 340340 713522 957530 395571 584
Debtors52 980105 976104 908182 467346 982168 076203 778
Other Debtors 2 7522 7524 2524 3528 76811 002
Property Plant Equipment 3 4324 5447 7167 5477 1208 616
Tangible Fixed Assets2 4803 432     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve53 819102 565     
Shareholder Funds53 821102 567     
Other
Accrued Liabilities Deferred Income 1 9931 2221 4361 5861 6151 615
Accumulated Depreciation Impairment Property Plant Equipment 2 2444 5078 58112 74015 66617 560
Average Number Employees During Period  33675
Corporation Tax Payable 36 71130 07159 09358 29843 13850 515
Creditors 96 74492 06891 765162 781140 069108 443
Creditors Due Within One Year52 24596 744     
Dividends Paid  87 000122 000125 000143 000136 000
Increase From Depreciation Charge For Year Property Plant Equipment  2 2634 0744 1594 3023 462
Net Current Assets Liabilities51 34199 135129 272248 948360 176390 326463 141
Other Creditors 5779928388220284
Other Taxation Social Security Payable  524 3 1741 8572 492
Prepayments Accrued Income 2 2002 8884 5027 4698 32521 385
Profit Loss  118 249244 848236 059172 723210 311
Property Plant Equipment Gross Cost 5 6769 05116 29720 28722 78626 176
Tangible Fixed Assets Additions 2 370     
Tangible Fixed Assets Cost Or Valuation3 3065 676     
Tangible Fixed Assets Depreciation8262 244     
Tangible Fixed Assets Depreciation Charged In Period 1 418     
Total Additions Including From Business Combinations Property Plant Equipment  3 3757 2463 9904 9754 958
Total Assets Less Current Liabilities53 821102 567133 816256 664367 723397 446471 757
Trade Creditors Trade Payables 34 33819 2406057 84946 14833 679
Trade Debtors Trade Receivables 101 02499 268173 713335 161150 983171 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 3761 568
Disposals Property Plant Equipment     2 4761 568

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, November 2023 		Free Download (8 pages)

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