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D. & S. McNally Limited

D. & S. McNally Limited is an active company incorporated on 28 August 1985 with the registered office located in Haverfordwest, Dyfed. D. & S. McNally Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01942588
Private limited company
Age
40 years
Incorporated 28 August 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (11 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
45 High Street
Haverfordwest
Pembrokshire
SA61 2BP
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in Wales • Born in Sep 1950
Mrs Susan Mary McNally
PSC • British • Lives in Wales • Born in Sep 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£14.94K
Decreased by £2.52K (-14%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£352.14K
Decreased by £2.56K (-1%)
Total Liabilities
-£9.16K
Decreased by £352 (-4%)
Net Assets
£342.98K
Decreased by £2.21K (-1%)
Debt Ratio (%)
3%
Decreased by 0.08% (-3%)
Latest Activity
Full Accounts Submitted
13 Days Ago on 31 Oct 2025
Confirmation Submitted
11 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 6 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 19 Dec 2022
Mrs Susan Mary Mcnally Details Changed
3 Years Ago on 2 Nov 2022
Mrs Susan Mary Mcnally Details Changed
3 Years Ago on 2 Nov 2022
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 6 Sep 2023
Confirmation statement made on 18 December 2022 with no updates
Submitted on 19 Dec 2022
Director's details changed for Mrs Susan Mary Mcnally on 2 November 2022
Submitted on 2 Nov 2022
Secretary's details changed for Mrs Susan Mary Mcnally on 2 November 2022
Submitted on 2 Nov 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 19 Jul 2022
Confirmation statement made on 18 December 2021 with updates
Submitted on 20 Dec 2021
Repayment History
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