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Mcphersons Cfg Limited BEXHILL ON SEA

Mcphersons Cfg started in year 2010 as Private Limited Company with registration number 07127320. The Mcphersons Cfg company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bexhill On Sea at 23 St Leonards Road. Postal code: TN40 1HH.

At present there are 4 directors in the the firm, namely Louise C., Peter W. and Mark F. and others. In addition one secretary - Gail J. - is with the company. As of 19 April 2024, there was 1 ex director - Steven C.. There were no ex secretaries.

Mcphersons Cfg Limited Address / Contact

Office Address 23 St Leonards Road
Town Bexhill On Sea
Post code TN40 1HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07127320
Date of Incorporation Sat, 16th Jan 2010
Industry Accounting and auditing activities
Industry Bookkeeping activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Louise C.

Position: Director

Appointed: 01 April 2022

Gail J.

Position: Secretary

Appointed: 01 April 2016

Peter W.

Position: Director

Appointed: 03 May 2014

Mark F.

Position: Director

Appointed: 16 January 2010

Ainsley G.

Position: Director

Appointed: 16 January 2010

Steven C.

Position: Director

Appointed: 16 January 2010

Resigned: 02 May 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Mark F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ainsley G. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark F.

Notified on 6 April 2016
Ceased on 1 November 2018
Nature of control: 25-50% voting rights
25-50% shares

Ainsley G.

Notified on 6 April 2016
Ceased on 18 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth271 842280 270     
Balance Sheet
Cash Bank On Hand  43 10728 33542 52064 65223 215
Current Assets458 030460 601449 845425 898520 856497 051530 206
Debtors421 393435 111406 738397 563478 336432 399506 991
Net Assets Liabilities  127 511122 046124 188128 734169 003
Other Debtors  224 791264 841273 311224 465286 559
Property Plant Equipment  28 55331 51437 42042 93736 198
Cash Bank In Hand36 63725 490     
Intangible Fixed Assets655 000524 000     
Tangible Fixed Assets35 85445 329     
Reserves/Capital
Called Up Share Capital200200     
Profit Loss Account Reserve271 641280 069     
Shareholder Funds271 842280 270     
Other
Accumulated Amortisation Impairment Intangible Assets  1 179 0001 310 0001 322 0001 334 0001 346 000
Accumulated Depreciation Impairment Property Plant Equipment  45 27443 98445 55140 74050 515
Average Number Employees During Period  2524262628
Bank Borrowings Overdrafts  41 6378 42143 68953 36522 689
Corporation Tax Payable  37 04273 572   
Creditors  41 6378 42143 68953 36522 689
Dividends Paid On Shares  131 00048 000   
Fixed Assets690 854569 329159 55379 51473 42066 93748 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases  89 51354 86320 21391 41598 826
Increase From Amortisation Charge For Year Intangible Assets   131 00012 00012 00012 000
Increase From Depreciation Charge For Year Property Plant Equipment   6 2937 7409 6739 775
Intangible Assets  131 00048 00036 00024 00012 000
Intangible Assets Gross Cost  1 310 0001 358 0001 358 0001 358 000 
Net Current Assets Liabilities-65 795116 68813 94357 907102 633122 497151 559
Other Creditors  158 81281 54022 13658 08876 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 5836 17314 484 
Other Disposals Property Plant Equipment   9 7207 72820 576 
Other Taxation Social Security Payable  124 84491 892347 664171 343208 558
Property Plant Equipment Gross Cost  73 82775 49882 97183 67786 713
Provisions For Liabilities Balance Sheet Subtotal  4 3486 9548 1767 3358 065
Total Additions Including From Business Combinations Property Plant Equipment   11 39115 20121 2823 036
Total Assets Less Current Liabilities625 059686 017173 496137 421176 053189 434199 757
Trade Creditors Trade Payables  8 09217 00236 02018 34927 649
Trade Debtors Trade Receivables  181 947132 722205 025207 934220 432
Creditors Due After One Year345 154397 265     
Creditors Due Within One Year523 825343 913     
Intangible Fixed Assets Aggregate Amortisation Impairment655 000786 000     
Intangible Fixed Assets Amortisation Charged In Period 131 000     
Intangible Fixed Assets Cost Or Valuation1 310 0001 310 000     
Number Shares Allotted 2     
Other Reserves11     
Par Value Share 1     
Provisions For Liabilities Charges8 0638 482     
Share Capital Allotted Called Up Paid1002     
Tangible Fixed Assets Additions 22 266     
Tangible Fixed Assets Cost Or Valuation71 15780 121     
Tangible Fixed Assets Depreciation35 30234 792     
Tangible Fixed Assets Depreciation Charged In Period 6 850     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 360     
Tangible Fixed Assets Disposals 13 302     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Sat, 13th Jan 2024
filed on: 18th, January 2024 		Free Download (3 pages)

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