Company Information & Financial DataR.P. Mcwilliams & Co Limited
Registered address:
- T: 01277 373 962
Directors
Current | Date Appointed |
---|---|
Reveal name
Brentwood, Essex, CM15
|
18 Dec 2002 |
Reveal name
Brentwood, Essex, CM15
|
15 Sep 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW8
|
18 Dec 2002 | 18 Dec 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£733,988 | £804,215 | £553,354 | £732,243 | £730,844 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£170,608 | £93,833 | £107,791 | £125,344 | £92,171 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
7 | 7 | 6 | 7 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£180,056 | £112,640 | £133,596 | £130,717 | £156,118 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£116,717 | £60,066 | £89,093 | £92,105 | £96,484 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£120,725 | £84,735 | £88,656 | £62,249 | £84,054 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£59,331 | £27,905 | £44,940 | £68,468 | £72,064 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£98,168 | £70,913 | £80,181 | £58,470 | £65,521 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£59,331 | £27,905 | £44,940 | £68,468 | £72,064 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | £7,598 | £45,156 | £6,214 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£59,031 | £27,605 | £44,640 | £68,168 | £71,764 |
Source: Companies House
Key: N/A = Not Available