Founded in 2015, Mcnamara Automation, classified under reg no. 09764949 is an active company. Currently registered at 4 Linearbank Close WA11 8FZ, St Helens the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Amanda M. and Keiron M.. In addition one secretary - Amanda M. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Linearbank Close |
Office Address2 | Rainford |
Town | St Helens |
Post code | WA11 8FZ |
Country of origin | United Kingdom |
Registration Number | 09764949 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Amanda M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Keiron M. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keiron M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 31 236 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 60 376 | |||||||
Cash Bank On Hand | 60 376 | 49 906 | 45 079 | 33 665 | ||||
Current Assets | 71 680 | 66 689 | 45 079 | 33 665 | 57 992 | 122 602 | 66 100 | 73 615 |
Debtors | 11 304 | 16 783 | ||||||
Net Assets Liabilities | 31 236 | 17 777 | 5 982 | 9 732 | 28 233 | 97 417 | 39 242 | 35 581 |
Property Plant Equipment | 401 | 562 | 188 | 172 | ||||
Tangible Fixed Assets | 401 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 31 136 | |||||||
Shareholder Funds | 31 236 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 | 572 | 946 | 1 211 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |
Creditors | 40 845 | 49 362 | 39 249 | 24 105 | 29 888 | 25 282 | 26 931 | 37 025 |
Creditors Due Within One Year | 40 845 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 374 | 265 | |||||
Net Current Assets Liabilities | 30 835 | 17 327 | 5 830 | 9 560 | 28 104 | 97 320 | 39 169 | 36 590 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 15 203 | 16 408 | 16 799 | 1 262 | ||||
Other Taxation Social Security Payable | 25 642 | 32 954 | 22 450 | 22 810 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 599 | 1 134 | 1 134 | 1 383 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 112 | 36 | 33 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 599 | |||||||
Tangible Fixed Assets Cost Or Valuation | 599 | |||||||
Tangible Fixed Assets Depreciation | 198 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 198 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 535 | 249 | ||||||
Total Assets Less Current Liabilities | 31 236 | 17 889 | 6 018 | 9 732 | 28 233 | 97 417 | 39 242 | 36 590 |
Trade Debtors Trade Receivables | 11 304 | 16 783 | ||||||
Fixed Assets | 172 | 129 | 97 | 73 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 13th, February 2024 |
accounts | Free Download (3 pages) |
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