Mcl Mcgill Limited
11 High Street Ruddington NG11 6DT Nottingham
Number: 05305839
Incorporation date: 2004-12-06
Dissolution date: 2020-09-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 11 High Street, Nottingham NG11 6DT Mcl Mcgill Ltd was categorised as a Private Limited Company registered under the 05305839 Companies House Reg No. The firm was set up on Mon, 6th Dec 2004. Mcl Mcgill Ltd had existed in this business for at least 16 years.
Aine G. was the following company's director, assigned this position 20 years ago.
Aine G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-09-30 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 58 025 | 44 429 | 97 135 | 96 102 | 86 590 | |||
| Balance Sheet | ||||||||
| Current Assets | 80 231 | 51 161 | 127 493 | 133 947 | 100 705 | 51 397 | 40 749 | 30 255 |
| Net Assets Liabilities | 40 542 | 26 267 | 8 728 | |||||
| Cash Bank In Hand | 73 729 | 24 901 | ||||||
| Debtors | 6 502 | 26 260 | 9 948 | 23 102 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 58 025 | 44 429 | 97 135 | 96 102 | 86 590 | |||
| Other Debtors | 3 726 | 2 368 | 9 149 | |||||
| Stocks Inventory | 24 901 | 115 177 | ||||||
| Tangible Fixed Assets | 4 380 | 3 531 | 2 806 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 58 024 | -13 596 | 52 707 | -1 034 | -9 512 | |||
| Shareholder Funds | 58 025 | 44 429 | 97 135 | 96 102 | 86 590 | |||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | ||||||
| Creditors | -2 041 | -2 133 | -3 030 | |||||
| Intangible Assets Gross Cost | 8 000 | 8 000 | ||||||
| Net Current Assets Liabilities | 62 687 | 44 834 | 102 614 | 103 701 | 98 773 | 49 356 | 38 615 | 27 225 |
| Accruals Deferred Income | 1 936 | 1 936 | ||||||
| Creditors Due After One Year | 9 042 | 3 936 | ||||||
| Creditors Due Within One Year | 17 544 | -6 328 | -24 879 | -30 245 | -1 932 | |||
| Fixed Assets | 4 380 | 3 531 | 2 806 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 8 000 | 8 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted Increase Decrease During Period | 1 000 | 1 000 | ||||||
| Other Creditors After One Year | 2 607 | 15 472 | 430 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 83 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 102 | 10 102 | 10 185 | |||||
| Tangible Fixed Assets Depreciation | 5 722 | 6 571 | 7 379 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 849 | 808 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -7 379 | |||||||
| Tangible Fixed Assets Disposals | -2 405 | |||||||
| Total Assets Less Current Liabilities | 67 067 | 3 936 | 8 285 | 7 600 | 12 184 | |||
| Value Shares Allotted Increase Decrease During Period | 1 000 | 1 000 | ||||||
Role: Secretary
Appointed: 06 December 2004
Latest update: 20 November 2023
Role: Director
Appointed: 06 December 2004
Latest update: 20 November 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 20 December 2019 |
| Confirmation statement last made up date | 06 December 2018 |
| Annual Accounts 30/12/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30/12/2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 29/12/2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29/12/2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 17 December 2012 | |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 17 December 2012 |
| Annual Accounts 30/12/2014 | |
| Date Approval Accounts | 30/12/2014 |
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