C Mcgough & Sons Limited in Staffordshire, ST6 5AW

Description

Data updated on: 01-11-2023

C Mcgough & Sons Limited has existed on the market for at least 21 years. Started with Registered No. 04652414 in 2003, the firm have office at 79 Roundwell Street, Tunstall, Staffordshire ST6 5AW. The company's classified under the NACE and SIC code 96030 and their NACE code stands for Funeral and related activities. 2023-01-31 is the last time the company accounts were reported.

At present, we can name only one managing director in the company: Timothy M. (since 2003-01-30). The following company had been directed by Brenda M. until one year ago. As a follow-up another director, specifically Clement M. quit in April 2023.

Timothy M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					105 021	61 074	118 852	236 779	69 955	290 358	332 779	254 845
Current Assets	259 815	289 974	181 885	237 635	252 168	247 367	335 669	453 870	307 634	511 138	563 880	526 245
Debtors	90 984	91 492	87 314	68 468	120 647	158 293	196 317	195 591	215 929	194 030	201 101	241 400
Net Assets Liabilities					236 009	237 416	342 633	435 100	432 972	532 052	660 793	623 661
Other Debtors					3 705	3 328	3 214	7 843	3 061	3 903	3 266	2 479
Property Plant Equipment					318 424	300 331	271 689	248 862	282 905	225 798	323 886	273 022
Total Inventories					26 500	28 000	20 500	21 500	21 750	26 750	30 000	30 000
Cash Bank In Hand	147 039	176 618	72 271	145 752	105 021
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	213 636	253 311	173 821	164 768	236 009
Stocks Inventory	21 792	21 864	22 300	23 415	26 500
Tangible Fixed Assets	85 476	84 138	124 598	86 174	318 424

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	212 636	252 311	172 821	163 768	235 009

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment					303 314	297 787	370 854	438 451	416 011	479 827	360 403	411 966
Additions Other Than Through Business Combinations Property Plant Equipment						58 742	44 425	44 770	118 415	6 709	227 266	699
Average Number Employees During Period					15	16	16	16	16	17	17	14
Corporation Tax Payable						2 046
Creditors					117 627	141 219	169 770	208 200	86 696	161 230	165 435	114 068
Finance Lease Liabilities Present Value Total					48 243	48 243	59 887	48 106	14 469		17 649	59 498
Increase From Depreciation Charge For Year Property Plant Equipment						76 835	73 067	67 597	78 795	63 816	78 099	51 563
Loans From Directors												-378
Net Current Assets Liabilities	135 763	181 324	88 333	118 514	134 541	106 148	165 899	245 670	220 938	349 908	469 041	412 177
Other Creditors					26 026	20 182	34 946	60 188	36 010	61 645	44 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									101 235		143 771
Other Disposals Property Plant Equipment									106 812		194 850
Other Taxation Social Security Payable						1 288
Property Plant Equipment Gross Cost					621 738	598 118	642 543	687 313	698 916	651 873	684 289	684 988
Provisions For Liabilities Balance Sheet Subtotal					38 270	47 017	39 909	44 779	70 871	43 654	61 538
Taxation Including Deferred Taxation Balance Sheet Subtotal											61 538	61 538
Taxation Social Security Payable						3 334	36 184	51 465	22 613	52 811	19 461	15 571
Total Assets Less Current Liabilities	224 239	265 462	212 931	204 688	452 965	406 479	437 588	494 532	503 843	575 706	722 331	685 199
Trade Creditors Trade Payables					43 358	69 460	38 753	48 441	13 604	46 774	13 032	36 212
Trade Debtors Trade Receivables					116 942	154 965	193 103	187 748	212 868	190 127	197 835	238 921
Value-added Tax Payable												3 165
Capital Employed	213 636	253 311	173 821	164 768	236 009
Creditors Due After One Year					178 686
Creditors Due Within One Year	124 052	108 650	93 552	119 121	117 627
Fixed Assets	88 476	84 138
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 603	12 151	39 110	39 920	38 270
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 372	102 305	4 500	361 578
Tangible Fixed Assets Cost Or Valuation	275 659	308 031	374 711	377 711	621 738
Tangible Fixed Assets Depreciation	190 183	223 893	250 113	291 537	303 314
Tangible Fixed Assets Depreciation Charged In Period		33 710	59 727	42 291	92 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 507	867	80 430
Tangible Fixed Assets Disposals			35 625	1 500	117 551

Company staff

Timothy M.

Role: Director

Appointed: 30 January 2003

Latest update: 1 January 2024

Brenda M.

Role: Director

Appointed: 31 October 2023

Resigned: 01 November 2023

Latest update: 1 January 2024

Clement M.

Role: Director

Appointed: 01 August 2009

Resigned: 28 April 2023

Latest update: 1 January 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2003

Resigned: 30 January 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 1 January 2024

Jayne M.

Role: Secretary

Appointed: 30 January 2003

Resigned: 11 July 2009

Latest update: 1 January 2024

Jayne M.

Role: Director

Appointed: 30 January 2003

Resigned: 11 July 2009

Latest update: 1 January 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

C Mcgough & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Brenda M.

Clement M.

Bristol Legal Services Limited

Jayne M.

Jayne M.

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

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