D Mcgrath Limited in Greenford, UB6 0BZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06686685 16 years ago, D Mcgrath Limited is categorised as a Private Limited Company. The business present mailing address is 10 Rothesay Avenue, Greenford. The firm's classified under the NACE and SIC code 93120 - Activities of sport clubs. The business most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-09-02.

There is a single managing director at present running this company, specifically Declan M. who's been executing the director's responsibilities for 16 years. That company had been directed by Damian M. till 1st June 2010.

Executives who control the firm include: Declan M. owns 1/2 or less of company shares. Daisy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 205	1 096					2 949	2 115

Balance Sheet
Current Assets	5 533	5 659	8 541	8 542	12 193	12 193	19 805	9 606	24 629
Net Assets Liabilities								2 115	11 665
Cash Bank In Hand	4 888	4 520	2 569	2 569	2 198	2 198	14 316
Debtors	645	1 139	5 972	5 973	9 995	9 995	5 489
Net Assets Liabilities Including Pension Asset Liability	1 205	1 096	549	602	100	100	2 949	2 115
Other Debtors	540	842
Tangible Fixed Assets	360	240	690	690	2 090	2 090	1 761
Trade Debtors	105	297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 105	996	449	502			49
Shareholder Funds	1 205	1 096					2 949	2 115

Other Financial Data
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal									384
Creditors								21 622	22 945
Fixed Assets							1 761	14 179	10 365
Net Current Assets Liabilities	917	904	-93	-40	-1 942	-1 942	1 236	-12 016	1 684
Provisions For Liabilities Balance Sheet Subtotal								48
Total Assets Less Current Liabilities	1 277	1 144	597	650	148	148	197	2 163	12 049
Administrative Expenses	15 321	29 321
Aggregate Dividends Paid In Financial Year	10 500	13 900
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	19	261
Capital Employed		1 096	549	602	100	100	149
Corporation Tax Due Within One Year	2 927	3 594
Cost Sales	3 652	5 793
Creditors Due Within One Year	4 616	4 755	8 634	8 582	14 135	14 135	18 569	21 622
Depreciation Impairment Reversal Tangible Fixed Assets	120	120
Difference Between Accumulated Depreciation Amortisation Capital Allowances	72	48
Gross Profit Loss	29 936	46 681
Interest Payable Similar Charges	29
Number Shares Allotted						100	100
Operating Profit Loss	14 615	17 360
Other Creditors Due Within One Year	1 670	900
Other Interest Receivable Similar Income	1	1
Par Value Share		1		1		1	1
Profit Loss For Period	11 588	13 791
Profit Loss On Ordinary Activities Before Tax	14 587	17 361
Provisions Charged Credited To Profit Loss Account During Period	72	-24
Provisions For Liabilities Charges	72	48	48	48	48	48	48	48
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				760		2 280	734
Tangible Fixed Assets Cost Or Valuation	480	480		1 240		3 520	4 254
Tangible Fixed Assets Depreciation	120	240		550		1 430	2 493
Tangible Fixed Assets Depreciation Charged In Period		120		310		880	1 063
Tax On Profit Or Loss On Ordinary Activities	2 999	3 570
Total Dividend Payment		13 900
Turnover Gross Operating Revenue	33 588	52 474
U K Current Corporation Tax	2 927	3 594
U K Deferred Tax	72	-24

Company staff

Declan M.

Role: Secretary

Appointed: 02 September 2008

Latest update: 21 April 2024

Declan M.

Role: Director

Appointed: 02 September 2008

Latest update: 21 April 2024

People with significant control

Declan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daisy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

D Mcgrath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Declan M.

Damian M.

People with significant control

Declan M.

Daisy M.

Accounts Documents

Company filings

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