Magill Refrigeration Limited in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Magill Refrigeration is a company located at ML3 0BP Hamilton at 8 Douglas Street. The firm has been registered in year 2018 and is established as reg. no. SC599270. The firm has been actively competing on the English market for 6 years now and the status at the time is active. The firm's declared SIC number is 52290 and their NACE code stands for Other transportation support activities. 2022-03-31 is the last time when company accounts were reported.

When it comes to this business, the full extent of director's obligations have so far been met by Paul M. who was arranged to perform management duties on 2018-06-06.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 398	6 969	14 754	5 906	10 497
Current Assets	84 872	51 103	31 630	30 813	35 163
Debtors	64 474	44 134	16 876	24 907	24 666
Net Assets Liabilities	11 739	7 812	544	-2 382	9 224
Other Debtors	16 444	33 952	14 569	16 306	22 756
Property Plant Equipment	24 116	18 792	26 153	12 441	11 528

Other Financial Data
Accrued Liabilities	1 626	1 425	1 421
Accumulated Depreciation Impairment Property Plant Equipment	7 604	9 490	12 378	5 291	8 574
Average Number Employees During Period	6	6	7	6	2
Corporation Tax Payable	10 048	5 870	8 105
Creditors	5 792	62 083	7 525	10 049	7 245
Dividends Paid	23 200		31 400
Finance Lease Liabilities Present Value Total	5 792	9 655	7 525	10 049	7 245
Increase From Depreciation Charge For Year Property Plant Equipment	7 604	5 863	8 379	3 861	3 283
Net Current Assets Liabilities	-6 585	-10 980	-18 084	-4 774	4 941
Number Shares Issued Fully Paid	10		10
Other Creditors	55 305	78	15 689	14 579	4 611
Par Value Share	1		1
Profit Loss	34 929		24 132
Property Plant Equipment Gross Cost	31 720	28 282	38 531	17 732	20 102
Total Additions Including From Business Combinations Property Plant Equipment	31 720	12 468	22 799	13 995	2 370
Total Assets Less Current Liabilities	17 531	7 812	8 069	7 667	16 469
Trade Creditors Trade Payables	12 155	7 062	3 518	3 912	2 137
Trade Debtors Trade Receivables	48 030	10 182	2 307	8 601	1 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 977	5 491	10 948
Disposals Property Plant Equipment		15 906	12 550	34 794
Other Taxation Social Security Payable	17 548	11 149	23 878	14 293	20 671
Prepayments		4 089	2 140

Company staff

Paul M.

Role: Director

Appointed: 06 June 2018

Latest update: 22 March 2024

People with significant control

Paul M.

Notified on 6 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 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

Magill Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies