J R Mcgill (construction) Limited in Bristol, BS8 2HL

Description

Data updated on: 01-11-2023

This particular firm is situated in Bristol under the ID 02910616. The company was established in 1994. The office of this company is located at 39 Alma Vale Road Clifton. The zip code is BS8 2HL. Since 1994-04-12 J R Mcgill (construction) Limited is no longer under the name Degreekit. This company's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. J R Mcgill (construction) Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The company's most recent confirmation statement was filed on Tue, 21st Mar 2023.

At present, there seems to be a solitary managing director in the company: John M. (since 1994-03-28). The following firm had been governed by Derek M. until 1994. At least one secretary in this firm is a limited company: Pinstripe Limited.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
J R Mcgill (construction) Limited 1994-04-12
Degreekit Limited 1994-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 142	-33 917	-28 108	184	38 011	18 748

Balance Sheet
Cash Bank In Hand				767	19 842	21 229
Cash Bank On Hand						21 229	11 713	7 561
Current Assets			12 053	64 841	87 041	93 971	66 409	72 043
Debtors	8 527	30 956	12 053	64 074	67 199	72 742	54 696	64 482
Net Assets Liabilities						18 748	41 911	55 707
Net Assets Liabilities Including Pension Asset Liability	-39 142	-33 917	-28 108	184	38 011	18 748
Other Debtors						2 427	11 722	58 669
Property Plant Equipment						3 475	3 113	3 305
Tangible Fixed Assets	3 675	3 047	9 432	6 904	4 954	3 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 242	-34 017	-28 208	84	37 911	18 648
Shareholder Funds	-39 142	-33 917	-28 108	184	38 011	18 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 454	24 765	25 018
Average Number Employees During Period						3	3	3
Creditors						78 163	27 144	19 115
Creditors Due After One Year	12 317	20 871	18 423
Creditors Due Within One Year	39 027	47 049	31 170	70 418	53 188	78 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment								917
Disposals Property Plant Equipment								1 048
Increase From Depreciation Charge For Year Property Plant Equipment							1 311	1 170
Net Current Assets Liabilities	-30 500	-16 093	-19 117	-5 577	33 853	15 808	39 265	52 928
Number Shares Allotted		100	100	100	100	25
Other Creditors						47 438	3 058	2 180
Other Taxation Social Security Payable						22 428	9 227	4 091
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 929	27 878	28 323
Provisions							467	526
Provisions For Liabilities Balance Sheet Subtotal						535	467	526
Provisions For Liabilities Charges				1 143	796	535
Share Capital Allotted Called Up Paid	100	100	100	100	100	25
Tangible Fixed Assets Additions		505	10 501
Tangible Fixed Assets Cost Or Valuation	24 387	22 925	27 231	27 231	27 231	26 929
Tangible Fixed Assets Depreciation	20 712	19 878	17 799	20 327	22 277	23 454
Tangible Fixed Assets Depreciation Charged In Period		1 133	2 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 967	4 757
Tangible Fixed Assets Disposals		1 967	6 195
Taxation Including Deferred Taxation Balance Sheet Subtotal							467	526
Total Additions Including From Business Combinations Property Plant Equipment							949	1 493
Total Assets Less Current Liabilities	-26 825	-13 046	-9 685	1 327	38 807	19 283	42 378	56 233
Trade Creditors Trade Payables						8 297	14 859	12 844
Trade Debtors Trade Receivables						70 315	42 974	5 813

Company staff