L.p.mcginn Limited in London, N1 5TB

Description

Data updated on: 01-11-2023

L.p.mcginn is a company situated at N1 5TB London at 103 Fermain Court West. This business was formed in 2015 and is registered under the registration number 09474485. This business has been on the English market for 9 years now and the status at the time is active. This company's principal business activity number is 41100 which means Development of building projects. The company's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Monday 6th March 2023.

Since 2015-03-06, the business has only been overseen by 1 managing director: Leo M. who has been with it for 9 years.

Leo 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		8 150

Balance Sheet
Cash Bank In Hand		7 121
Cash Bank On Hand			7 121	10 127	18 756	21 577	44 155	52 554	381 520
Current Assets		32 303	49 106	49 380	75 656	84 175	101 817	117 594	435 357
Debtors		25 182	41 985	39 253	56 900	62 598	57 662	65 040	53 837
Net Assets Liabilities			26 066	38 695	57 347	78 419	94 411	103 399	113 524
Net Assets Liabilities Including Pension Asset Liability		8 150
Other Debtors					15 637	16 909	17 510	21 525	8 585
Property Plant Equipment			12 676	10 146	8 121	6 501	5 204	4 166	3 337
Tangible Fixed Assets	19 805	15 844

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		8 149
Shareholder Funds		8 150

Other Financial Data
Accruals Deferred Income		2 017
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 438	1 955	1 857	1 932	4 025	3 655	5 850
Accumulated Depreciation Impairment Property Plant Equipment		3 961	7 129	9 659	11 684	13 304	14 601	15 639	16 468
Administrative Expenses		16 536	28 008	22 213	22 802
Average Number Employees During Period					5	5	5	6	3
Cost Sales		39 833	128 864	87 786	88 655
Creditors			4 727	2 259	6 756	10 325	8 585	6 695	306 820
Creditors Due After One Year		6 683
Creditors Due Within One Year		31 297
Depreciation Expense Property Plant Equipment			3 168	2 530	2 025
Depreciation Tangible Fixed Assets Expense		3 961
Distribution Costs		53 310	28 617	25 989	27 734
Gross Profit Loss		77 995	74 541	60 831	69 188
Increase From Depreciation Charge For Year Property Plant Equipment			3 168	2 530	2 025	1 620	1 297	1 038	829
Net Current Assets Liabilities		1 006	19 555	32 763	57 839	73 850	93 232	109 583	422 857
Profit Loss			17 916	12 629	18 652
Profit Loss For Period		8 149
Profit Loss On Ordinary Activities Before Tax		8 149	17 916	12 629	18 652
Property Plant Equipment Gross Cost		19 805	19 805	19 805	19 805	19 805	19 805	19 805
Tangible Fixed Assets Cost Or Valuation	19 805
Tangible Fixed Assets Depreciation		3 961
Tangible Fixed Assets Depreciation Charged In Period		3 961
Total Assets Less Current Liabilities		16 850	32 231	42 909	65 960	80 351	98 436	113 749	426 194
Trade Creditors After One Year		6 683
Trade Creditors Trade Payables			4 727	2 259	6 756	10 325	8 585	6 695	306 820
Trade Creditors Within One Year		31 297
Trade Debtors Trade Receivables			41 985	39 253	41 263	45 689	40 152	43 515	45 252
Turnover Gross Operating Revenue		117 828
Turnover Revenue			203 405	148 617	157 843

Company staff

Leo M.

Role: Director

Appointed: 06 March 2015

Latest update: 5 March 2024

People with significant control

Leo M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

L.p.mcginn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo M.

People with significant control

Leo M.

Accounts Documents

Company filings

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