Alan Mcgonigle (draughting & Technical Services) Limited in Inverclyde, PA16 8QR

Description

Data updated on: 01-11-2023

Registered as SC121213 35 years ago, Alan Mcgonigle (draughting & Technical Services) Limited is categorised as a Private Limited Company. The present office address is 6 Peile Street, Greenock Inverclyde. The company's SIC code is 71121 which stands for Engineering design activities for industrial process and production. Monday 31st October 2022 is the last time company accounts were filed.

Alan M. is the following firm's only director, that was selected to lead the company in 1991 in November. This firm had been directed by Karen S. up until twenty eight years ago. Furthermore, the director's assignments are often helped with by a secretary - Michelle M., who joined the following firm twenty eight years ago.

Executives who have control over the firm are as follows: Alan M. owns over 1/2 to 3/4 of company shares . Michelle M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 465	32 183	26 615	21 410	35 002	22 717

Balance Sheet
Cash Bank In Hand	55 781	35 153	27 790	22 584	47 709	26 422
Current Assets	55 979	35 153		22 584	48 607	26 422	27 467	20 388	12 606	7 765	40 429	59 803
Debtors	198				898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 365	32 083	26 515	21 310	34 902	22 617
Shareholder Funds	43 465	32 183	26 615	21 410	35 002	22 717

Other Financial Data
Average Number Employees During Period									1	1	2	2
Creditors						3 705	9 535	11 195	12 196	12 687	17 004	19 639
Creditors Due Within One Year	12 514	2 970	1 175	1 174	13 605	3 705
Net Current Assets Liabilities	43 465	32 183	26 615	21 410	35 002	22 717	17 932	9 193	410	-4 922	23 425	40 164
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	43 465	32 183	26 615	21 410	35 002	22 717	17 932	9 193	410	-4 922	23 425	40 164

Company staff

Michelle M.

Role: Secretary

Appointed: 31 October 1996

Latest update: 24 January 2024

Alan M.

Role: Director

Appointed: 08 November 1991

Latest update: 24 January 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 February 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Alan Mcgonigle (draughting & Technical Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Alan M.

Karen S.

People with significant control

Alan M.

Michelle M.

Accounts Documents

Company filings

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