John R Mcgill Limited in Bristol, BS8 2HL

Description

Data updated on: 01-11-2023

John R Mcgill has been in this business field for at least fourty years. Started under 01790295, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: 39 Alma Vale Road Clifton, BS8 2HL Bristol. This business's SIC and NACE codes are 41201, that means Construction of commercial buildings. The business most recent filed accounts documents cover the period up to 31st March 2023 and the most recent confirmation statement was released on 12th April 2023.

There's a solitary managing director currently supervising the following company, specifically John M. who has been performing the director's responsibilities since February 9, 1984. That company had been led by Derek M. until July 2008. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	100	100	100	558 927	566 571

Balance Sheet
Cash Bank In Hand	100	100	100	43 668	12 095
Cash Bank On Hand					12 095	288 911	243 362
Current Assets	126 806	126 806	126 806	43 668	16 376	732 163	676 302
Debtors					4 281	434 045	423 813
Net Assets Liabilities					461 835	490 217	484 384
Net Assets Liabilities Including Pension Asset Liability				558 927	566 571
Other Debtors					518	152	361
Property Plant Equipment						449	300
Stocks Inventory	126 706	126 706	126 706
Tangible Fixed Assets			126 706	1 155 000	1 617 711
Total Inventories						9 207	9 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				-1 371	6 273
Shareholder Funds	100	100	100	558 927	566 571

Other Financial Data
Accounting Period Subsidiary				2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						150	299
Additions Other Than Through Business Combinations Investment Property Fair Value Model						57 578	15 714
Average Number Employees During Period					1	1	1
Creditors					250 000	608 923	620 548
Creditors Due After One Year					250 000
Creditors Due Within One Year	126 706	126 706	126 706	639 751	817 526
Current Asset Investments							50
Deferred Tax Liabilities					104 736	100 837
Disposals Investment Property Fair Value Model						1 155 000
Fixed Asset Investments Additions				10
Fixed Asset Investments Cost Or Valuation				10
Fixed Assets			126 706	1 155 010	1 617 721	520 798	468 310
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-68 003
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-3 899
Increase From Depreciation Charge For Year Property Plant Equipment						150	149
Investment Property					1 617 711	520 289	468 000
Investment Property Fair Value Model					1 617 711	520 289	468 000
Investments Fixed Assets				10	10	60	10
Investments In Group Undertakings					10	10	10
Net Current Assets Liabilities	100	100	100	-596 083	-801 150	679 179	636 622
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						25	25
Other Creditors					250 000	608 923	620 548
Other Investments Other Than Loans						50	-50
Other Remaining Borrowings						227 270	233 795
Other Taxation Social Security Payable					1 911	6 255
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100
Percentage Subsidiary Held				100	100
Property Plant Equipment Gross Cost						599
Provisions					104 736	100 837
Provisions For Liabilities Balance Sheet Subtotal					104 736	100 837
Revaluation Reserve				560 198	560 198
Secured Debts				334 950	584 950
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				468 096	462 711
Tangible Fixed Assets Cost Or Valuation			126 706	1 155 000	1 617 711
Tangible Fixed Assets Increase Decrease From Revaluations				560 198
Total Additions Including From Business Combinations Property Plant Equipment						599
Total Assets Less Current Liabilities	100	100	100	558 927	816 571	1 199 977	1 104 932
Total Borrowings					584 950	250 000
Trade Creditors Trade Payables					31 761		25 000
Trade Debtors Trade Receivables					3 763	433 893	423 452
Work In Progress						9 207

Company staff

Pinstripe Limited

Role: Corporate Secretary

Appointed: 29 July 2008

Address: The Old Brewery, Lodway, Pill, Bristol, BS20 0DH

Latest update: 7 April 2024

John M.

Role: Director

Appointed: 07 August 1992

Latest update: 7 April 2024

John M.

Role: Secretary

Appointed: 01 August 2004

Resigned: 29 July 2008

Latest update: 7 April 2024

Derek M.

Role: Director

Appointed: 07 August 1992

Resigned: 29 July 2008

Latest update: 7 April 2024

Marion R.

Role: Secretary

Appointed: 07 August 1992

Resigned: 01 August 2004

Latest update: 7 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

John R Mcgill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinstripe Limited

John M.

John M.

Derek M.

Marion R.

People with significant control

John M.

Accounts Documents

Company filings

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