MCINTOSH DBR LTD
Period: 2011-08-31 ~ 2022-07-27
Company number: 07757596
Registered name MCINTOSH DBR LTD - Dissolved
Insolvency (Case 1) In administration Administration started on 2020-05-11 Administration ended on 2022-04-27
Standard Industrial Classification 41202 - Construction Of Domestic Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 84,100 GBP 2018-11-30
111,683 GBP 2017-11-30
Fixed Assets 84,100 GBP 2018-11-30
111,683 GBP 2017-11-30
Total Inventories 17,636 GBP 2018-11-30
219,568 GBP 2017-11-30
Debtors 991,695 GBP 2018-11-30
839,877 GBP 2017-11-30
Cash at bank and in hand 77,855 GBP 2018-11-30
155,071 GBP 2017-11-30
Current Assets 1,087,186 GBP 2018-11-30
1,214,516 GBP 2017-11-30
Net Current Assets/Liabilities 74,828 GBP 2018-11-30
84,334 GBP 2017-11-30
Total Assets Less Current Liabilities 158,928 GBP 2018-11-30
196,017 GBP 2017-11-30
Net Assets/Liabilities 138,996 GBP 2018-11-30
176,085 GBP 2017-11-30
Equity Called up share capital
900 GBP 2018-11-30
900 GBP 2017-11-30
Retained earnings (accumulated losses)
138,096 GBP 2018-11-30
175,185 GBP 2017-11-30
Property, Plant & Equipment - Gross Cost Plant and equipment
8,281 GBP 2018-11-30
8,281 GBP 2017-11-30
Motor vehicles
73,150 GBP 2018-11-30
73,150 GBP 2017-11-30
Furniture and fittings
3,041 GBP 2018-11-30
3,041 GBP 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,666 GBP 2018-11-30
2,852 GBP 2017-11-30
Motor vehicles
49,455 GBP 2018-11-30
41,557 GBP 2017-11-30
Furniture and fittings
1,286 GBP 2018-11-30
976 GBP 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings, Under hire purchased contracts or finance leases
13,505 GBP 2017-12-01 ~ 2018-11-30
Plant and equipment
814 GBP 2017-12-01 ~ 2018-11-30
Motor vehicles
7,898 GBP 2017-12-01 ~ 2018-11-30
Furniture and fittings
310 GBP 2017-12-01 ~ 2018-11-30
Property, Plant & Equipment Plant and equipment
4,615 GBP 2018-11-30
5,429 GBP 2017-11-30
Motor vehicles
23,695 GBP 2018-11-30
31,593 GBP 2017-11-30
Furniture and fittings
1,755 GBP 2018-11-30
2,065 GBP 2017-11-30
Property, Plant & Equipment - Gross Cost Computers
13,004 GBP 2018-11-30
12,630 GBP 2017-11-30
Property, Plant & Equipment - Gross Cost 229,985 GBP 2018-11-30
229,611 GBP 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
13,004 GBP 2018-11-30
7,574 GBP 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 145,885 GBP 2018-11-30
117,928 GBP 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
5,430 GBP 2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 27,957 GBP 2017-12-01 ~ 2018-11-30
Property, Plant & Equipment Computers
5,056 GBP 2017-11-30
Value of work in progress 17,636 GBP 2018-11-30
219,568 GBP 2017-11-30
Trade Debtors/Trade Receivables Current
595,967 GBP 2018-11-30
212,557 GBP 2017-11-30
Prepayments/Accrued Income Current
114,027 GBP 2018-11-30
135,714 GBP 2017-11-30
Amount of value-added tax that is recoverable Current
18,837 GBP 2018-11-30
63,041 GBP 2017-11-30
Debtors Current
728,831 GBP 2018-11-30
411,312 GBP 2017-11-30
Other Debtors Non-current
186,220 GBP 2018-11-30
413,093 GBP 2017-11-30
Debtors Non-current
262,864 GBP 2018-11-30
428,565 GBP 2017-11-30
Trade Creditors/Trade Payables Current
894,802 GBP 2018-11-30
955,492 GBP 2017-11-30
Corporation Tax Payable Current
39,470 GBP 2018-11-30
47,777 GBP 2017-11-30
Other Taxation & Social Security Payable Current
65,489 GBP 2018-11-30
76,203 GBP 2017-11-30
Other Creditors Current
180 GBP 2018-11-30
Accrued Liabilities/Deferred Income Current
9,093 GBP 2018-11-30
35,653 GBP 2017-11-30
Amounts owed to directors Current
202 GBP 2018-11-30
7,047 GBP 2017-11-30
MCINTOSH DBR LTD Info Registered number 07757596 C/o Begbies Traynor (central) Llp, St. James Court 9/12 St. James Parade, Bristol BS1 3LH
PRIVATE LIMITED COMPANY incorporated on 2011-08-31 and dissolved on 2022-07-27 (10 years 10 months). The status of the company number is Dissolved .
CIF 0