Founded in 2001, Mcquillan & Clune, classified under reg no. 04284170 is an active company. Currently registered at 384 Heywood Old Road M24 4SB, Manchester the company has been in the business for 23 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 David M. and Patrick M.. In addition one secretary - David M. - is with the company. Currently there is 1 former director listed by the firm - Christopher M., who left the firm on 22 August 2011. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 384 Heywood Old Road |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 4SB |
Country of origin | United Kingdom |
Registration Number | 04284170 |
Date of Incorporation | Mon, 10th Sep 2001 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is David M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Patrick M. This PSC owns 25-50% shares.
David M.
Notified on | 10 September 2016 |
Nature of control: |
25-50% shares |
Patrick M.
Notified on | 10 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 112 222 | 113 835 | 114 049 | 138 364 | 125 037 | |||||
Balance Sheet | ||||||||||
Current Assets | 150 619 | 166 682 | 152 675 | 84 360 | 73 907 | 12 424 | 40 602 | 65 404 | 130 023 | 165 756 |
Cash Bank In Hand | 7 795 | 57 820 | 5 407 | |||||||
Debtors | 92 824 | 56 862 | 85 268 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 112 222 | 113 835 | 114 049 | 138 364 | 125 037 | |||||
Stocks Inventory | 50 000 | 52 000 | 62 000 | |||||||
Tangible Fixed Assets | 250 911 | 265 946 | 236 886 | |||||||
Net Assets Liabilities | 117 850 | 113 966 | 111 281 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 32 | 32 | 32 | |||||||
Profit Loss Account Reserve | 112 190 | 113 803 | 114 017 | |||||||
Shareholder Funds | 112 222 | 113 835 | 114 049 | 138 364 | 125 037 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 108 | |||||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | |||||
Creditors | 13 674 | 21 217 | 28 851 | 38 335 | 48 368 | |||||
Fixed Assets | 190 115 | 152 607 | 119 100 | 94 581 | 74 728 | 60 051 | 47 489 | |||
Net Current Assets Liabilities | -7 610 | -87 393 | -84 118 | -49 301 | -27 570 | 1 250 | 19 385 | 36 553 | 91 688 | 117 388 |
Total Assets Less Current Liabilities | 243 301 | 178 553 | 152 768 | 140 814 | 125 037 | 117 850 | 113 966 | 111 281 | 151 739 | 164 877 |
Creditors Due After One Year | 94 746 | 33 381 | 9 261 | |||||||
Creditors Due Within One Year | 158 229 | 254 075 | 236 793 | 133 661 | 101 477 | |||||
Number Shares Allotted | 32 | 32 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 36 333 | 31 337 | 29 458 | |||||||
Share Capital Allotted Called Up Paid | 32 | 32 | 32 | |||||||
Tangible Fixed Assets Additions | 100 000 | 14 260 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 351 570 | 396 281 | 410 541 | |||||||
Tangible Fixed Assets Depreciation | 100 659 | 130 335 | 173 655 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 828 | 43 320 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 152 | |||||||||
Tangible Fixed Assets Disposals | 55 289 | |||||||||
Accruals Deferred Income | 2 450 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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