A.s. Mcgill Limited in Croydon, CR0 4XB

Description

Data updated on: 01-11-2023

Located in Unit 12 Valley Point Stirling, Croydon CR0 4XB A.s. Mcgill Limited is classified as a Private Limited Company registered under the 01343380 registration number. It's been established 47 years ago. The company's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time when account status updates were reported.

There seems to be a group of two directors overseeing this particular limited company now, specifically Paul M. and Terence M. who have been utilizing the directors assignments since 2013. Moreover, the director's tasks are often backed by a secretary - Terence M..

Executives who control the firm include: Terence M. owns over 3/4 of company shares. Paul M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	225 442	196 907

Balance Sheet
Cash Bank On Hand		18 971	17 795	84 544	101 421	46 630	91 386
Current Assets	310 305	259 122	323 880	357 387	292 029	267 310	328 571
Debtors	188 093	232 151	298 085	264 843	182 608	212 680	229 185
Net Assets Liabilities		196 907	195 401	231 021	209 097	180 725	245 600
Other Debtors		26 147	59 077	28 989	26 684	38 715	60 061
Property Plant Equipment		103 370	77 304	46 552	34 959	26 104	47 990
Total Inventories		8 000	8 000	8 000	8 000
Cash Bank In Hand	114 212	18 971
Stocks Inventory	8 000	8 000
Tangible Fixed Assets	24 326	103 370

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	225 342	196 807
Shareholder Funds	225 442	196 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		374 963	401 029	459 496	470 881	479 736	486 340
Average Number Employees During Period				8	8	7	7
Corporation Tax Payable				1 564			9 055
Corporation Tax Recoverable		19 869	19 108		950	4 427	5 133
Creditors		74 731	59 558	165 077	111 838	108 212	122 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases				420 000	340 000	260 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment			26 066		11 885		6 604
Net Current Assets Liabilities	201 116	168 268	190 523	192 310	180 191	159 098	206 332
Number Shares Issued Fully Paid			100
Other Creditors		74 731	59 558	39 778	13 766	11 986	3 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					500
Other Disposals Property Plant Equipment					1 499
Other Taxation Social Security Payable		10 735	18 131	36 373	26 326	28 604	24 361
Par Value Share		1	1
Property Plant Equipment Gross Cost		478 333		506 048	505 840	505 840	534 330
Provisions For Liabilities Balance Sheet Subtotal			12 868	7 841	6 053	4 477	8 722
Total Additions Including From Business Combinations Property Plant Equipment					1 291		28 490
Total Assets Less Current Liabilities	225 442	271 638	267 827	238 862	215 150	185 202	254 322
Trade Creditors Trade Payables		38 650	86 518	87 362	71 746	67 622	85 336
Trade Debtors Trade Receivables		186 135	219 900	235 854	154 974	169 538	163 991
Creditors Due After One Year		74 731
Creditors Due Within One Year	109 189	90 854
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Terence M.

Role: Secretary

Latest update: 29 March 2024

Paul M.

Role: Director

Appointed: 05 March 2013

Latest update: 29 March 2024

Terence M.

Role: Director

Appointed: 31 July 1991

Latest update: 29 March 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A.s. Mcgill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Paul M.

Terence M.

Alison T.

Albert M.

People with significant control

Terence M.

Paul M.

Accounts Documents

Company filings

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