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MCPHILLIPS 2016 LTD
HORTON HOUSE, HORTONWOOD 50, TELFORD, SHROPSHIRE, TF1 7FGCompany Number: 10476293
Incorporation date: 14-Nov-2016
Status: Active
Entity type: Private Limited Company
SIC codes:
64201 Activities of agricultural holding companies
SUMMARY
This company is 7.4 years old and is currently active. The company has positive equity (net assets) of GBP 8.4 million which has increased from GBP 7.7 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: GROUP (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 847,934 | |||||
30-Sep-2021 | GBP | 2,529,116 | |||||
30-Sep-2020 | GBP | 436,681 | |||||
30-Sep-2019 | GBP | 62,352,905 | 1,807,831 | 27,281 | -401,517 | 1,900,802 | |
30-Sep-2018 | GBP | 52,268,916 | 1,950,538 | 17,176 | 189,000 | 1,452,095 | |
30-Sep-2017 | GBP | 34,470,034 | 920,163 | 127,185 | 266,412 | 644,517 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 554,968 | 708,353 | 10,009,421 | 4,506,849 | 5,070 | 8,439,907 | 8,447,930 | |
30-Sep-2021 | GBP | 486,826 | 633,226 | 9,475,201 | 5,678,946 | 5,000 | 7,725,435 | 7,734,926 | |
30-Sep-2020 | GBP | 487,619 | 634,019 | 9,190,946 | 8,493,110 | 5,000 | 5,194,111 | 5,205,810 | |
01-Oct-2019 | GBP | 5,000 | 4,753,130 | 4,769,129 | |||||
30-Sep-2019 | GBP | 437,871 | 584,258 | 8,898,134 | 9,172,842 | 5,000 | 4,753,130 | 4,769,129 | |
30-Sep-2018 | GBP | 5,000 | 2,868,327 | ||||||
30-Sep-2017 | GBP | 111,442 | 257,842 | 9,547,338 | 12,268,702 | 5,000 | 697,649 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 1.38% | 70 | 5,000 | 5,070 | 4,577,036 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Valerie Louisa HARDY | 20 Jan 2023 | 28 Mar 2024 | 1 - 0 | ||
Resigned | David Colin WAUCHOPE | 14 Nov 2016 | 20 Jan 2023 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | David Colin WAUCHOPE | 14 Nov 2016 | 31 Oct 2023 | Comapny Secretary | British | 0 - 5 | 0 (0.0%) |
Active | Andrew Clive DUNHAM | 14 Nov 2016 | Construction Director | British | 2 - 0 | 0 (0.0%) | |
Active | Robert Paul INIONS | 14 Nov 2016 | Commercial Director | British | 3 - 0 | 0 (0.0%) | |
Active | Stuart MACKENZIE | 14 Nov 2016 | Construction Director | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 7.4 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
MCPHILLIPS (WELLINGTON) LIMITED (00832117) - Active | ✔ | ✔ | ✔ | |
MCPHILLIPS (HOLDINGS) LIMITED (05025340) - Active | ✔ | |||
MCPHILLIPS 2016 LTD (10476293) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2018-01-26 | ||
MCPHILLIPS 2016 LTD | ORDINARY | 5,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
MCPHILLIPS 2016 LTD
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64201 Activities of agricultural holding companies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
GLOBAL SUSTAINABLE CAPITAL MANAGEMENT (UK) LIMITED | 119 MARYLEBONE ROAD, LONDON, ENGLAND, NW1 5PU | 09419933 | 2019-02-28 | 0 | 0 |
74901-Environmental consulting activities |
AVIAGEN INTERNATIONAL FINANCE FOUR LIMITED | STRATFORD HATCHERY ALSCOTT INDUSTRIAL ESTATE, ATHERSTONE ON STOUR, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8BH | 04732806 | 0000-00-00 | 0 | 0 | |
AVIAGEN TURKEYS HOLDINGS LIMITED | STRATFORD HATCHERY ALSCOTT INDUSTRAIL ESTATE, ATHERSTONE ON STOUR, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8BH | 07291680 | 0000-00-00 | 0 | 0 | |
MARUBENI AGROCHEMICAL LIMITED | RUTHERFORD HOUSE NOTTINGHAM SCIENCE AND TECHNOLOGY PARK, UNIVERSITY BOULEVARD, NOTTINGHAM, UNITED KINGDOM, NG7 2PZ | 07457698 | 0000-00-00 | 0 | 0 | |
MCPHILLIPS 2016 LTD | HORTON HOUSE, HORTONWOOD 50, TELFORD, SHROPSHIRE, ENGLAND, TF1 7FG | 10476293 | 0000-00-00 | 0 | 0 | |
NWF AGRICULTURE HOLDINGS LIMITED | WARDLE, NANTWICH, CHESHIRE, CW5 6BP | 03704975 | 0000-00-00 | 0 | 0 | |
PRO CAM UK LIMITED | 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW | 02371155 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MCPHILLIPS 2016 LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |