Mcgregor Architectural Services Limited in Northampton, NN4 8DL

Description

Data updated on: 02-10-2018

Registered as 05980776 eighteen years ago, Mcgregor Architectural Services Limited had been a private limited company until 2018/08/14 - the day it was formally closed. The latest mailing address was 35-37 St Leonards Road, Farcotton Northampton.

The directors included: Peggy M. assigned this position in 2014 in January and Paul M. assigned this position eighteen years ago.

Executives who had control over the firm were as follows: Paul M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peggy M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 410	67 954	55 492	35 463	40 784

Balance Sheet
Cash Bank In Hand	50 257	37 637	33 746	9 349	47 086
Cash Bank On Hand					47 086	16 651
Current Assets	102 171	85 026	70 004	49 444	59 906	18 697
Debtors	26 914	16 389	758	4 595	12 820	2 046
Net Assets Liabilities					40 784	13 776
Net Assets Liabilities Including Pension Asset Liability	79 410	67 954	55 492	35 463	40 784
Property Plant Equipment					933	655
Tangible Fixed Assets	1 944	1 732	2 365	1 401	933

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 408	67 952	55 490	35 461	40 782
Shareholder Funds	79 410	67 954	55 492	35 463	40 784

Other Financial Data
Accrued Liabilities					1 440	4 420
Accumulated Depreciation Impairment Property Plant Equipment					10 030	10 308
Average Number Employees During Period						1
Corporation Tax Payable					9 677
Corporation Tax Recoverable						2 046
Creditors					19 868	5 445
Creditors Due Within One Year	24 546	18 706	16 404	15 102	19 868
Current Asset Investments	25 000	31 000	35 500	35 500
Increase From Depreciation Charge For Year Property Plant Equipment						278
Net Current Assets Liabilities	77 625	66 320	53 600	34 342	40 038	13 252
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Prepayments					514
Property Plant Equipment Gross Cost					10 963
Provisions For Liabilities Balance Sheet Subtotal					187	131
Provisions For Liabilities Charges	159	98	473	280	187
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		449	1 850		459
Tangible Fixed Assets Cost Or Valuation	8 205	8 654	10 504	10 504	10 963
Tangible Fixed Assets Depreciation	6 261	6 922	8 139	9 103	10 030
Tangible Fixed Assets Depreciation Charged In Period		661	1 217	964	927
Total Assets Less Current Liabilities	79 569	68 052	55 965	35 743	40 971	13 907
Trade Debtors Trade Receivables					12 306

Company staff

Peggy M.

Role: Director

Appointed: 01 January 2014

Latest update: 10 November 2023

Peggy M.

Role: Secretary

Appointed: 27 October 2006

Latest update: 10 November 2023

Paul M.

Role: Director

Appointed: 27 October 2006

Latest update: 10 November 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peggy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	10 November 2018
Confirmation statement last made up date	27 October 2017

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mcgregor Architectural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peggy M.

Peggy M.

Paul M.

Swift Incorporations Limited

People with significant control

Paul M.

Peggy M.

Accounts Documents

Company filings

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