Mcferran Solutions Limited was officially closed on 2023-09-05.
Mcferran Solutions was a private limited company that was located at 28 Aylsham Close, Hough Green, Widnes, WA8 4FF. Its net worth was valued to be roughly 6338 pounds, while the fixed assets that belonged to the company amounted to 1008 pounds. The company (incorporated on 2014-05-13) was run by 1 director.
Director Edwin M. who was appointed on 13 May 2014.
The company was categorised as "other engineering activities" (71129).
The last confirmation statement was sent on 2022-05-13 and last time the accounts were sent was on 30 September 2021.
2016-05-13 is the date of the most recent annual return.
Office Address | 28 Aylsham Close |
Office Address2 | Hough Green |
Town | Widnes |
Post code | WA8 4FF |
Country of origin | United Kingdom |
Registration Number | 09036436 |
Date of Incorporation | Tue, 13th May 2014 |
Date of Dissolution | Tue, 5th Sep 2023 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Fri, 30th Jun 2023 |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 27th May 2023 |
Last confirmation statement dated | Fri, 13th May 2022 |
Edwin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 |
Net Worth | 6 338 | 12 407 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 22 412 | 23 124 | 14 058 | 13 064 | 19 356 | 10 506 | |
Current Assets | 32 489 | 33 125 | 27 515 | 51 340 | 16 836 | 19 487 | 10 635 |
Debtors | 22 094 | 10 713 | 2 820 | 36 586 | 3 772 | 131 | 129 |
Net Assets Liabilities | 20 140 | 14 882 | 11 579 | 5 747 | |||
Property Plant Equipment | 544 | 81 | 339 | ||||
Total Inventories | 1 571 | 696 | |||||
Cash Bank In Hand | 10 395 | 22 412 | |||||
Other Debtors | 1 757 | 28 | |||||
Tangible Fixed Assets | 1 008 | 544 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 338 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 6 337 | 12 406 | |||||
Shareholder Funds | 6 338 | 12 407 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 150 | 865 | 1 100 | 1 101 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 846 | 1 309 | 1 390 | 1 559 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Corporation Tax Payable | 4 012 | 157 | |||||
Creditors | 21 262 | 10 742 | 31 200 | 2 293 | 7 908 | 4 888 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 048 | ||||||
Disposals Property Plant Equipment | -2 856 | ||||||
Dividends Paid On Shares | 20 000 | 6 500 | |||||
Fixed Assets | 1 008 | 339 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 169 | 489 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 81 | 169 | 489 | |||
Loans From Directors | 2 796 | 3 598 | |||||
Net Current Assets Liabilities | 5 330 | 11 863 | 16 773 | 20 140 | 14 543 | 11 579 | 5 747 |
Other Creditors | 11 844 | 3 947 | 1 297 | 1 240 | 6 651 | ||
Other Taxation Social Security Payable | 5 383 | 3 350 | 4 226 | ||||
Property Plant Equipment Gross Cost | 1 390 | 1 390 | 1 898 | ||||
Recoverable Value-added Tax | 508 | 131 | 129 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 508 | 958 | |||||
Total Assets Less Current Liabilities | 6 338 | 12 407 | 16 854 | 20 140 | 14 882 | 11 579 | 5 747 |
Trade Creditors Trade Payables | 4 035 | 3 445 | 25 677 | 188 | 32 | ||
Trade Debtors Trade Receivables | 8 956 | 2 792 | 36 586 | 3 264 | |||
Work In Progress | 696 | ||||||
Creditors Due Within One Year | 27 159 | 21 262 | |||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 390 | ||||||
Tangible Fixed Assets Depreciation | 382 | 846 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 464 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy