Magrath Environmental Services Limited in York, YO61 1HQ

Description

Data updated on: 01-11-2023

Magrath Environmental Services Limited with reg. no. 05689629 has been in this business field for eighteen years. This particular Private Limited Company can be reached at New Inn Motel Main Street, Huby in York and company's post code is YO61 1HQ. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-27.

4 transactions have been registered in 2011 with a sum total of £21,000.

The company has a single director this particular moment controlling the following business, specifically Paul M. who has been carrying out the director's tasks for eighteen years.

Paul M. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 861	-4 109	573	2 570	3 447

Balance Sheet
Current Assets	506	167	4 111	6 328	9 577	8 247	1 443	2 858	3 370	9 002	4 066	7 092
Net Assets Liabilities								-27 678	-28 090	-32 682	-24 669	-19 164
Cash Bank In Hand	195	167	4 111	6 328	9 577
Debtors	311	0
Net Assets Liabilities Including Pension Asset Liability	-2 861	-4 109	573	2 570	3 447
Tangible Fixed Assets	262	196	147	110	82

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 961	-4 209	473	2 470	3 347
Shareholder Funds	-2 861	-4 109	573	2 570	3 447

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 107	1 107	1 107	1 107	1 107
Total Fixed Assets Depreciation	845	911	960	997	1 025
Total Fixed Assets Depreciation Charge In Period		66	49	37	28
Accrued Liabilities Deferred Income					650	1 065	650	1 100	5 668	1 534	1 010	850
Average Number Employees During Period						-1	-1	-1	-1	-1	-1	-1
Creditors					17 501	29 853	29 616	31 551	27 009	40 469	27 725	25 406
Fixed Assets	262	196	147	110	82	2 951	2 213	2 115	1 217	319
Net Current Assets Liabilities	-3 123	-4 305	426	2 460	3 365	-21 606	-28 173	-28 693	-23 639	-31 467	-23 659	-18 314
Total Assets Less Current Liabilities	-2 861	-4 109	573	2 570	3 447	-18 655	-25 960	-26 578	-22 422	-31 148	-23 659
Creditors Due Within One Year Total Current Liabilities	3 629	4 472	3 685	3 868	6 212
Tangible Fixed Assets Cost Or Valuation	1 107	1 107	1 107	1 107	1 107
Tangible Fixed Assets Depreciation	845	911	960	997	1 025
Tangible Fixed Assets Depreciation Charge For Period		66	49	37	28

Company staff

Paul M.

Role: Director

Appointed: 27 January 2006

Latest update: 29 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Redbridge	4	£ 21 000.00
2011-04-11	60145741		£ 7 500.00	Third Party Payments / Private Contractors
2011-03-18	60142366		£ 4 500.00	Third Party Payments / Private Contractors
2011-03-16	60142364		£ 4 500.00	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Redbridge

£ 21 000.00

2011-04-11

60145741

£ 7 500.00

Third Party Payments / Private Contractors

2011-03-18

60142366

£ 4 500.00

Third Party Payments / Private Contractors

2011-03-16

60142364

£ 4 500.00

Third Party Payments / Private Contractors

Magrath Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Carolyn B.

Lesley M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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