John F Mcgill Ltd in Shoreham-by-sea, BN43 6HQ

Description

Data updated on: 01-11-2023

John F Mcgill Ltd could be contacted at 120 Greenways Crescent, in Shoreham-by-sea. The company's post code is BN43 6HQ. John F Mcgill has been operating on the market for 19 years. The company's Companies House Registration Number is 05637900. This enterprise's registered with SIC code 74100 which stands for specialised design activities. John F Mcgill Limited filed its latest accounts for the period up to 2022/11/30. The business latest annual confirmation statement was released on 2022/12/22.

To this date, the following business has only been guided by one director: John M. who has been guiding it for 19 years. In order to find professional help with legal documentation, this specific business has been using the skills of Marie M. as a secretary since 2005.

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	19 898	7 228	12 298	28 178	31 829
Current Assets	23 408	7 864	22 268	36 092	32 129
Debtors	3 510	636	9 970	7 914	300
Net Assets Liabilities	15 501	5 089	13 397	13 622	18 880
Other Debtors		486	486	486
Property Plant Equipment	1 361	1 021	766	575	756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 489	13 829	14 084	14 275	14 460
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable	4 547		2 947	4 202	5 296
Creditors	9 268	3 796	9 637	23 045	14 005
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	1 361	1 021	766	575	756
Increase From Depreciation Charge For Year Property Plant Equipment		340	255	191	185
Net Current Assets Liabilities	14 140	4 068	12 631	13 047	18 124
Other Creditors	3 723	3 632	6 536	18 632	8 536
Other Taxation Social Security Payable	998	164	154	211	173
Property Plant Equipment Gross Cost		14 850	14 850	14 850	15 216
Total Additions Including From Business Combinations Property Plant Equipment					366
Total Assets Less Current Liabilities	15 501	5 089	13 397	13 622	18 880
Trade Debtors Trade Receivables	3 510	150	9 484	7 428	300

Company staff

John M.

Role: Director

Appointed: 02 December 2005

Latest update: 3 February 2024

Marie M.

Role: Secretary

Appointed: 02 December 2005

Latest update: 3 February 2024

People with significant control

John M.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

John F Mcgill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Marie M.

People with significant control

John M.

Accounts Documents

Company filings

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