Craig Mcgibbon Ltd in Watford, WD18 9SB

Description

Data updated on: 01-11-2023

This Craig Mcgibbon Ltd company has been in this business field for 11 years, as it's been established in 2013. Registered with number 08403852, Craig Mcgibbon is categorised as a Private Limited Company with office in 39 The Metro Centre, Watford WD18 9SB. This business's principal business activity number is 81300 which means Landscape service activities. The most recent filed accounts documents were submitted for the period up to Sun, 27th Mar 2022 and the most current annual confirmation statement was released on Wed, 1st Feb 2023.

There is one managing director currently overseeing the following company, specifically Craig M. who's been performing the director's assignments for 11 years.

Craig M. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-27
Currency

Balance Sheet
Cash Bank On Hand			6 334	443		7 110	9 900	7 432	22 150
Current Assets	17 707	26 408	47 216	40 323	38 442	37 326	51 000	62 728	72 905
Debtors	17 707	24 265	40 882	39 880	50 192	30 216	41 100	54 139	50 755
Net Assets Liabilities			-12 990	416	938	145	-11 872	-78 977	-162 017
Other Debtors			31 142	39 119	36 097	11 067	38 486	15 271	15 272
Property Plant Equipment			418	334	267	996	9 501
Total Inventories								1 157
Cash Bank In Hand		2 143	6 334
Net Assets Liabilities Including Pension Asset Liability	1 484	-18 062	-12 990
Tangible Fixed Assets	652	522	418

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 384	-18 162	-13 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			397	481	548	846	3 970	7 232	967
Additions Other Than Through Business Combinations Property Plant Equipment						1 027	11 629
Average Number Employees During Period				4	4	4	4	3	3
Bank Borrowings			1 475
Bank Overdrafts			5 038	4 458
Creditors			59 149	40 241	51 113	38 008	70 568	25 771	208 559
Increase From Depreciation Charge For Year Property Plant Equipment				84	67	298	3 124		2 369
Net Current Assets Liabilities	832	-18 584	-11 933	82	-921	-682	-19 568	-61 216	-135 654
Other Creditors			1 389	5 212	4 000	5 300	6 300		470
Property Plant Equipment Gross Cost			815	815	815	1 842	13 471	17 121
Provisions For Liabilities Balance Sheet Subtotal					67	169	1 805	1 879	1 413
Taxation Social Security Payable			30 638	12 339	32 944	22 698	58 673
Total Assets Less Current Liabilities		-18 062	-11 515	416	1 005	1 048	-10 067	-51 327	-128 217
Trade Creditors Trade Payables			22 084	18 232	760	10 010	5 595	14 466	32 490
Trade Debtors Trade Receivables			9 740	761	2 345	19 149	2 614	1 069
Amount Specific Advance Or Credit Directors	16 677	18 619	31 142	39 119	13 930	8 357	26 792	37 799	35 483
Amount Specific Advance Or Credit Made In Period Directors				8 193			26 792	11 007
Amount Specific Advance Or Credit Repaid In Period Directors				216	25 189	12 796	9 092		2 316
Advances Credits Directors	16 677	18 619	31 142				26 792	37 799
Accrued Liabilities Deferred Income								2 860	2 495
Bank Borrowings Overdrafts								25 771	10 885
Corporation Tax Payable								10 798	11 865
Other Taxation Social Security Payable								27 146	53 669
Advances Credits Made In Period Directors	25 007	1 942	14 181
Advances Credits Repaid In Period Directors	8 330		1 608
Capital Employed	1 484	-18 062	-12 990
Creditors Due After One Year			1 475
Creditors Due Within One Year	16 875	44 992	59 149
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	815
Tangible Fixed Assets Cost Or Valuation	815	815	815
Tangible Fixed Assets Depreciation	163	293	397
Tangible Fixed Assets Depreciation Charged In Period	163	130	104
Value Shares Allotted Increase Decrease During Period	100

Company staff

Craig M.

Role: Director

Appointed: 14 February 2013

Latest update: 13 January 2024

People with significant control

Craig 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	27 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-02-14
Date Approval Accounts	14 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	27 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Craig Mcgibbon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

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