Mcgurran Associates Ltd in Belfast, BT9 6LQ

Description

Data updated on: 01-11-2023

Registered with number NI634462 nine years ago, Mcgurran Associates Ltd is a Private Limited Company. Its actual mailing address is 70 Maryville Park, Belfast. This enterprise's principal business activity number is 71111 which means Architectural activities. Mcgurran Associates Limited released its latest accounts for the period that ended on 31st October 2022. Its latest annual confirmation statement was filed on 27th February 2023.

Presently, this business is managed by 1 managing director: Kevin M., who was appointed on Tue, 20th Feb 2018. The following business had been controlled by Una M. until 6 years ago.

Kevin M. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 954

Balance Sheet
Cash Bank On Hand		22 415
Current Assets	39 944	25 115	1 241	6 187	2 112	5 213	882
Debtors	8 630	2 700
Net Assets Liabilities		-7 345	-29 590	-29 730	-35 633	-22 674	-33 417
Property Plant Equipment		5 136
Cash Bank In Hand	31 314
Net Assets Liabilities Including Pension Asset Liability	5 954
Tangible Fixed Assets	5 030

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 953
Shareholder Funds	5 954

Other Financial Data
Accrued Liabilities		2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 500	-4 500	-6 500	-6 500	-8 300	-9 800
Accumulated Depreciation Impairment Property Plant Equipment	1 256	2 859
Additions Other Than Through Business Combinations Property Plant Equipment		1 709
Administrative Expenses		164 682
Average Number Employees During Period		4	4	1	2	2	2
Comprehensive Income Expense		-13 299
Cost Sales		31 938
Creditors		35 096	31 603	33 454	33 045	46 855	52 766
Depreciation Expense Property Plant Equipment		1 603
Fixed Assets	5 030	5 136	5 272	4 037	1 800	27 268	28 267
Gross Profit Loss		151 396
Increase From Depreciation Charge For Year Property Plant Equipment		1 603
Net Current Assets Liabilities	924	-12 481	-30 362	-27 267	-30 933	-41 642	-51 884
Number Shares Issued Fully Paid		2
Operating Profit Loss		-13 286
Other Creditors		24 999
Other Interest Receivable Similar Income Finance Income		1
Par Value Share	1	1
Profit Loss		-13 299
Profit Loss On Ordinary Activities Before Tax		-13 285
Property Plant Equipment Gross Cost	6 286	7 995
Taxation Social Security Payable		10 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14
Total Assets Less Current Liabilities	5 954	-4 845	-25 090	-23 230	-29 133	-14 374	-23 617
Trade Debtors Trade Receivables		2 700
Turnover Revenue		183 334
Director Remuneration		29 300
Creditors Due Within One Year	39 020
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 286
Tangible Fixed Assets Cost Or Valuation	6 286
Tangible Fixed Assets Depreciation	1 256
Tangible Fixed Assets Depreciation Charged In Period	1 256

Company staff

Kevin M.

Role: Director

Appointed: 20 February 2018

Latest update: 5 March 2024

People with significant control

Kevin M.

Notified on 20 February 2018

Nature of control:

3/4 to full of voting rights

Una M.

Notified on 6 April 2016

Ceased on 20 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mcgurran Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Una M.

Una M.

People with significant control

Kevin M.

Una M.

Accounts Documents

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