Harry Mcgougan Limited in Southampton, SO31 9FX

Description

Data updated on: 01-11-2023

Harry Mcgougan Limited is located at Southampton at 37 Havelock Road. Anyone can search for the firm using the area code - SO31 9FX. Harry Mcgougan's incorporation dates back to 2011. This enterprise is registered under the number 07757904 and their current status is active. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-31.

Given this firm's growing number of employees, it was unavoidable to choose extra company leaders: Kate M. and Harry M. who have been collaborating since April 2016 to exercise independent judgement of this firm.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 616	15 021	4 851	-7 102	973

Balance Sheet
Cash Bank In Hand	26 835	11 643	9 583	4 930	23 927
Current Assets	31 155	14 184	23 523	5 197
Debtors	4 320	2 541	13 940	267	7 795
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities					973	26	15 116	16 647	27 831	35 100
Net Assets Liabilities Including Pension Asset Liability	25 616	15 021	4 851	-7 102	973
Other Debtors					3 092
Tangible Fixed Assets	5 025	3 769	23 932	20 357	19 728
Trade Debtors	4 320		8 932		4 703

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	25 615	15 020	4 850	-7 103	971
Shareholder Funds	25 616	15 021	4 851	-7 102	973

Other Financial Data
Average Number Employees During Period										2
Creditors					-44 865	-34 174	-23 936	-14 480	-17 509	-7 375
Creditors Due After One Year			13 726	9 511	4 962
Creditors Due Within One Year	14 564	5 932	30 878	24 145	45 515
Creditors Due Within One Year Total Current Liabilities	14 564
Fixed Assets	9 025	6 769	25 932	21 357	19 728
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	16 591	8 252	-7 355	-18 948	-13 793	-15 677	11 086	10 082	21 684	30 146
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1	1
Number Shares Allotted		1	1	1	2
Number Shares Allotted Increase Decrease During Period		1	1	1	1
Other Creditors Due Within One Year	7 742
Par Value Share		1	1	1	1
Plant Machinery	5 025
Plant Machinery Additions	6 700
Plant Machinery Cost Or Valuation	6 700
Plant Machinery Depreciation	1 675
Plant Machinery Depreciation Charge For Period	1 675
Plant Machinery Depreciation Disposals	0
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions	6 700		24 441	3 211	5 947
Tangible Fixed Assets Cost Or Valuation	6 700	6 700	24 441	27 652
Tangible Fixed Assets Depreciation	1 675	2 931	509	7 295	13 871
Tangible Fixed Assets Depreciation Charged In Period		1 256	509	6 786	6 576
Tangible Fixed Assets Depreciation Charge For Period	1 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 931
Tangible Fixed Assets Disposals	0		6 700
Taxation Social Security Due Within One Year	6 822
Total Assets Less Current Liabilities	25 616	15 021	18 577	2 409	5 935	726	15 816	17 197	28 481	35 750
Value Shares Allotted Increase Decrease During Period		1	1	1	1
V A T Current Asset		2 541	5 008	267

Company staff

Kate M.

Role: Director

Appointed: 15 April 2016

Latest update: 5 April 2024

Harry M.

Role: Director

Appointed: 31 August 2011

Latest update: 5 April 2024

People with significant control

Harry M.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Kate M.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 10/01/2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10/01/2014
Annual Accounts 25/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25/11/2014
Annual Accounts 14/04/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14/04/2016
Annual Accounts 28/11/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Harry Mcgougan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Harry M.

People with significant control

Harry M.

Kate M.

Accounts Documents

Company filings

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