Macgregor Industries Limited in Maidenhead, SL6 7GF

Description

Data updated on: 01-11-2023

Macgregor Industries Limited,registered as Private Limited Company, based in Macgregor House, Cordwallis Street, Maidenhead. The company's zip code SL6 7GF. This firm has been working since Wednesday 10th January 1962. The Companies House Reg No. is 00712612. This business's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/02/28.

For this specific firm, all of director's obligations have been fulfilled by Alexandra K., Catriona M., Alison J. and 2 other directors who might be found below. Out of these five individuals, Oonagh K. has carried on with the firm for the longest time, having become a member of directors' team on 1992. To find professional help with legal documentation, the firm has been utilizing the expertise of Oonagh K. as a secretary.

Alasdair K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 343 669	1 377 408	1 478 717	1 558 721	1 590 367	1 616 254

Balance Sheet
Cash Bank On Hand						320 161	460 906	341 895	426 875	538 518	495 805	507 463	580 124
Current Assets	787 909	764 488	809 106	738 148	702 435	706 451	761 025	675 152	785 403	894 860	862 124	957 751	945 790
Debtors	194 925	204 658	194 998	212 333	194 898	150 659	98 511	112 679	141 123	134 574	128 632	136 401	101 519
Net Assets Liabilities						1 987 056	1 988 443	1 926 054	1 949 824	1 932 307	1 933 463	1 960 314	2 015 871
Other Debtors						14 827	12 169	906	7 460	12 820	10 698	10 765	11 131
Property Plant Equipment						1 575 204	1 563 281	1 510 095	1 484 426	1 453 203	1 416 902	1 382 367	1 439 566
Total Inventories						235 631	201 608	220 578	217 405	221 768	237 687	313 887
Cash Bank In Hand	340 849	286 568	408 538	323 489	299 011	320 161
Net Assets Liabilities Including Pension Asset Liability	1 343 669	1 377 408	1 478 717	1 558 721	1 590 367	1 616 254
Stocks Inventory	252 135	273 262	205 570	202 326	208 526	235 631
Tangible Fixed Assets	1 338 613	1 359 158	1 301 301	1 330 398	1 262 894	1 204 402

Capital & Reserves
Called Up Share Capital	36 001	36 001	36 001	36 001	36 001	36 001
Profit Loss Account Reserve	1 112 152	1 145 891	1 247 200	1 327 204	1 358 850	1 384 737
Shareholder Funds	1 343 669	1 377 408	1 478 717	1 558 721	1 590 367	1 616 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						602 602	595 735	648 921	697 090	726 719	763 020	798 423	783 670
Average Number Employees During Period							22	21	22	21	19	19	17
Bank Borrowings Overdrafts						36 011				47 500
Corporation Tax Recoverable								906
Creditors						283 422	320 623	249 403	310 527	47 500	339 419	375 679	350 180
Increase From Depreciation Charge For Year Property Plant Equipment							57 759	53 186	48 169	46 123	36 301	36 614	53 746
Net Current Assets Liabilities	495 440	467 257	515 742	492 043	376 564	423 029	440 402	425 749	474 876	535 218	522 705	582 072	595 610
Other Creditors								165 366	165 668	241 866	239 498	235 578	249 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 494		1 211	68 499
Other Disposals Property Plant Equipment										16 494		1 211	71 727
Other Taxation Social Security Payable						9 653	16 832	11 158	55 554	82 576	89 030	101 414	63 749
Property Plant Equipment Gross Cost						2 177 806	2 159 016	2 159 016	2 181 516	2 179 922	2 179 922	2 180 790	2 223 236
Provisions For Liabilities Balance Sheet Subtotal						11 177	15 240	9 790	9 478	8 614	6 144	4 125	19 305
Total Additions Including From Business Combinations Property Plant Equipment							45 836		22 500	14 900		2 079	114 173
Total Assets Less Current Liabilities	1 834 053	1 826 415	1 817 043	1 822 441	1 639 458	1 998 233	2 003 683	1 935 844	1 959 302	1 988 421	1 939 607	1 964 439	2 035 176
Trade Creditors Trade Payables						76 129	151 541	41 215	89 305	32 700	10 891	38 687	36 852
Trade Debtors Trade Receivables						135 832	86 342	105 620	133 663	121 754	117 934	125 636	90 388
Accrued Liabilities Deferred Income						111 800	112 236	165 366
Corporation Tax Payable						18 029	11 753
Creditors Due After One Year		437 987	329 443	241 599	34 264
Creditors Due Within One Year		297 231	293 364	246 105	325 871	283 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 626
Disposals Property Plant Equipment							64 626
Dividends Paid							44 281	12 000
Merchandise						235 631	201 608	220 578
Number Shares Allotted			36 001	36 001	36 001	36 001
Number Shares Issued Fully Paid							36 001	36 001
Par Value Share			1	1	1	1	1	1
Profit Loss							45 668	-50 389
Provisions For Liabilities Charges	6 566	11 020	8 883	22 121	14 827	11 177
Revaluation Reserve	195 516	195 516	195 516	195 516	195 516	195 516
Share Capital Allotted Called Up Paid		36 001	36 001	36 001	36 001	36 001
Tangible Fixed Assets Additions		82 916		97 692
Tangible Fixed Assets Cost Or Valuation	1 999 536	2 081 252	2 031 303	2 105 103	2 105 103	2 089 303
Tangible Fixed Assets Depreciation	660 923	722 094	730 002	774 705	842 209	884 901
Tangible Fixed Assets Depreciation Charged In Period			57 857	68 594	67 504	58 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 949	23 891		15 800
Tangible Fixed Assets Disposals		-1 200	49 949	23 892		15 800
Creditors Due After One Year Total Noncurrent Liabilities	483 818	437 987
Creditors Due Within One Year Total Current Liabilities	292 469	297 231
Fixed Assets	1 338 613	1 359 158
Tangible Fixed Assets Depreciation Charge For Period		62 371
Tangible Fixed Assets Depreciation Disposals		-1 200

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 December 2013

Macgregor Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oonagh K.

Lee O.

Alexandra K.

Catriona M.

Alison J.

Oonagh K.

Alasdair K.

Kevin C.

Alan B.

Ian M.

People with significant control

Alasdair K.

Accounts Documents

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