K. Mcginty Roofing Limited in Newmarket, CB8 0EN

Description

Data updated on: 01-11-2023

K. Mcginty Roofing is a company situated at CB8 0EN Newmarket at 52 St. Phillips Road. This business was established in 2012 and is registered as reg. no. 08072350. This business has existed on the English market for twelve years now and the last known state is active. The enterprise's SIC code is 43910: Roofing activities. K. Mcginty Roofing Ltd filed its latest accounts for the financial year up to Tuesday 31st May 2022. The most recent confirmation statement was filed on Friday 28th April 2023.

In order to meet the requirements of the customer base, this specific business is permanently being controlled by a number of two directors who are Kieren M. and Lucy M.. Their work been of utmost importance to the business since 2012.

Kieran M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			31 137	70 997	129 660	96 343	125 653	136 500	147 055	128 769	150 379
Current Assets	31 764	52 269	70 687	129 923	189 926	130 903	181 600	229 340	156 305	143 337	170 770
Debtors	24 751	28 285	37 010	54 470	56 066	30 360	53 598	89 684	6 853	11 006	18 026
Net Assets Liabilities			9 835	42 909	99 286	79 590	98 438	166 850	89 926	80 626	140 033
Other Debtors			13 732	14 272				40 000	5 529		5 182
Property Plant Equipment			9 394	8 625	26 830	42 215	31 661	24 757	32 038	25 285	18 964
Total Inventories			2 540	4 456	4 200	4 200	2 349	3 156	2 397	3 562	2 365
Cash Bank In Hand	6 865	23 454	31 137
Intangible Fixed Assets	21 073	16 713	12 353
Net Assets Liabilities Including Pension Asset Liability	1 282	5 725	9 835
Stocks Inventory	148	530	2 540
Tangible Fixed Assets	4 896	12 526	9 394

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 182	5 625	9 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 447	13 807	18 167	21 800	21 800
Accumulated Depreciation Impairment Property Plant Equipment			4 005	6 564	10 264	14 176	24 730	31 634	37 353	31 204	37 525
Additions Other Than Through Business Combinations Property Plant Equipment				1 790	27 141	25 297			13 000	14 495
Average Number Employees During Period			2	2	3	4	5	4	3	3	3
Bank Borrowings									50 000
Corporation Tax Payable			11 852	18 486
Creditors			74 712	97 715	99 621	68 192	94 176	71 363	42 330	83 192	46 098
Finance Lease Liabilities Present Value Total			1 970	1 970	3 451	3 451	3 451	3 451
Fixed Assets	25 969	29 239	21 747	16 618	30 463	42 215
Increase From Amortisation Charge For Year Intangible Assets				4 360	4 360	3 633
Increase From Depreciation Charge For Year Property Plant Equipment				2 559	3 700	9 405	10 554	6 904	5 719	7 163	6 321
Intangible Assets			12 353	7 993	3 633
Intangible Assets Gross Cost			21 800	21 800	21 800	21 800	21 800
Net Current Assets Liabilities	-24 687	-13 657	-4 025	32 208	90 305	62 711	87 424	157 977	113 975	60 145	124 672
Other Creditors			38 330	40 204	17 223	4 044	4 044				1 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 004	5 493				13 312
Other Disposals Property Plant Equipment					13 240	6 000				27 397
Other Taxation Social Security Payable			4 576
Property Plant Equipment Gross Cost			13 399	15 189	29 090	56 391	56 391	56 391	69 391	56 489	56 489
Provisions For Liabilities Balance Sheet Subtotal						7 252	6 015	4 703	6 087	4 804	3 603
Taxation Social Security Payable				18 486	26 026	23 771	24 626	28 531	3 052	11 560	29 344
Total Assets Less Current Liabilities	1 282	15 582	17 722	48 826	120 768	104 926	119 085	182 734	146 013	85 430	143 636
Trade Creditors Trade Payables			17 984	37 055	52 921	36 926	62 055	39 381	39 278	71 632	15 327
Trade Debtors Trade Receivables			23 278	40 198	56 066	30 360	53 598	49 684	1 324	11 006	12 844
Amount Specific Advance Or Credit Directors								10 000
Amount Specific Advance Or Credit Made In Period Directors								10 000
Amount Specific Advance Or Credit Repaid In Period Directors									10 000
Capital Employed	1 282	5 725	9 835
Creditors Due After One Year		9 857	7 887
Creditors Due Within One Year	56 451	65 926	74 712
Intangible Fixed Assets Additions	21 800
Intangible Fixed Assets Aggregate Amortisation Impairment	727	5 087	9 447
Intangible Fixed Assets Amortisation Charged In Period	727	4 360	4 360
Intangible Fixed Assets Cost Or Valuation	21 800	21 800	21 800
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 109	13 240
Tangible Fixed Assets Cost Or Valuation	5 109	13 399	13 399
Tangible Fixed Assets Depreciation	213	873	4 005
Tangible Fixed Assets Depreciation Charged In Period	213	1 755	3 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 095
Tangible Fixed Assets Disposals		4 950
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kieren M.

Role: Director

Appointed: 17 May 2012

Latest update: 23 February 2024

Lucy M.

Role: Director

Appointed: 17 May 2012

Latest update: 23 February 2024

People with significant control

Kieran M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

K. Mcginty Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieren M.

Lucy M.

People with significant control

Kieran M.

Accounts Documents

Company filings

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