Mackgills Limited in Devon, PL21 0QW

Description

Data updated on: 01-11-2023

Mackgills Limited with the registration number 04661161 has been competing in the field for 21 years. This Private Limited Company is officially located at 4 Church Street, Modbury, Ivybridge in Devon and company's area code is PL21 0QW. This company's principal business activity number is 47290 which means Other retail sale of food in specialised stores. Mackgills Ltd reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2022-12-03.

Our database regarding the following company's management reveals a leadership of two directors: Adam S. and Josephine S. who were appointed on 2005-03-01 and 2003-02-10.

Adam S. 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	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-60 679	-78 709

Balance Sheet
Cash Bank On Hand			1 145	1 290	1 575	3 246	10 926	9 227	10 247
Current Assets	19 610	13 873	9 975	7 480	7 510	8 975	17 054	16 161	16 968
Debtors	952	1 622	1 085	395	485	429	828	909	821
Net Assets Liabilities			-104 626	-114 664	-99 759	-88 319	-61 230	-43 893	-28 351
Other Debtors			1 085	395	485	429	828	909	821
Property Plant Equipment			6 190	552	441	354	284	227	5 248
Total Inventories			7 745	5 795	5 450	5 300	5 300	6 025	5 900
Cash Bank In Hand	1 012	2 162
Intangible Fixed Assets	5 700	3 800
Net Assets Liabilities Including Pension Asset Liability	-60 679	-78 709
Stocks Inventory	17 646	10 089
Tangible Fixed Assets	23 639	17 729

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-61 679	-79 709
Shareholder Funds	-60 679	-78 709

Other Financial Data
Accrued Liabilities								1 649	2 110
Accrued Liabilities Deferred Income			2 527	2 816	2 900	2 963	1 647	1 649
Accumulated Amortisation Impairment Intangible Assets				19 000	19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment			54 791	60 429	60 539	60 627	60 697	60 754	61 363
Additions Other Than Through Business Combinations Property Plant Equipment									5 630
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			3	1	1	1	1	1	1
Bank Borrowings Overdrafts						1
Creditors			120 791	122 696	107 710	97 648	78 514	60 238	49 570
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Fixed Assets	29 339	21 529	6 190	552	441	354	284	227	5 248
Increase From Depreciation Charge For Year Property Plant Equipment				5 638	111	88	70	57	609
Intangible Assets Gross Cost			19 000	19 000	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-90 018	-100 238	-110 816	-115 216	-100 200	-88 673	-61 460	-44 077	-32 602
Other Creditors								54 512	45 085
Property Plant Equipment Gross Cost				60 981	60 981	60 981	60 981	60 981	66 611
Provisions For Liabilities Balance Sheet Subtotal							54	43	997
Taxation Social Security Payable								4 077	2 375
Total Assets Less Current Liabilities	-60 679	-78 709	-104 626	-114 664	-99 759	-88 319	-61 176	-43 850	-27 354
Advances Credits Directors			117 140	119 140	104 810	94 684	76 109	54 510
Advances Credits Made In Period Directors			5 908	4 620	14 330	10 126	18 575
Advances Credits Repaid In Period Directors				2 620
Amount Specific Advance Or Credit Directors							-76 109	-54 510	-45 084
Amount Specific Advance Or Credit Made In Period Directors								21 599	9 426
Creditors Due Within One Year	109 628	114 111
Intangible Fixed Assets Aggregate Amortisation Impairment	13 300	15 200
Intangible Fixed Assets Amortisation Charged In Period		1 900
Intangible Fixed Assets Cost Or Valuation	19 000	19 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	60 981	60 981
Tangible Fixed Assets Depreciation	37 342	43 252
Tangible Fixed Assets Depreciation Charged In Period		5 910