Mcfagan Ltd in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

Mcfagan Ltd can be reached at Railview Lofts, 19c Commercial Road in Eastbourne. The firm postal code is BN21 3XE. Mcfagan has been active on the British market since the firm was set up on March 14, 2008. The firm registered no. is 06534513. The firm now known as Mcfagan Ltd was known under the name Holmes Hill Estate up till March 18, 2011 when the name got changed. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the company accounts were reported.

When it comes to this firm's executives list, for six years there have been two directors: Robert M. and Robert M..

Robert M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Mcfagan Ltd 2011-03-18
Holmes Hill Estate Ltd 2008-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	86 124	125 158	164 597	189 604	218 859	237 069

Balance Sheet
Cash Bank In Hand	3 480	10 453	4 927	6 975	9 433	6 995
Current Assets	3 480	10 453		6 975	10 100	14 353	50 183	38 534	13 747	10 504	19 265	47 350	73 418
Debtors					667	7 358
Net Assets Liabilities						241 760	245 129			422 263	500 299	572 093	734 088
Net Assets Liabilities Including Pension Asset Liability	86 124	125 158	164 597	189 604	218 859	237 069
Tangible Fixed Assets	225 000	225 000	258 034	264 010	281 545	311 336

Capital & Reserves
Called Up Share Capital	400	400	400	1 200	1 200	1 200
Profit Loss Account Reserve	85 724	124 758	164 197	188 404	217 659	235 869
Shareholder Funds	86 124	125 158	164 597	189 604	218 859	237 069

Other Financial Data
Average Number Employees During Period							2		3	3	3	2	2
Creditors						55 506	480 533	424 492	333 677	378 991	43 333	22 785	167 890
Creditors Due After One Year		95 375	85 474	72 155	55 344	55 506
Creditors Due Within One Year		14 920	12 890	9 226	17 442	28 423
Fixed Assets	225 000	225 000				311 336	675 479	696 607	705 740	790 750	787 544	785 320	828 560
Net Current Assets Liabilities	-7 629	-4 467	-7 963	-2 251	-7 342	-14 070	-430 350	-385 958	-319 930	-368 487	-243 912	-190 442	-94 472
Number Shares Allotted			400	200	200	200
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						4 691
Share Capital Allotted Called Up Paid		400	400	200	200	200
Tangible Fixed Assets Additions			33 034	5 976	18 743	37 593
Tangible Fixed Assets Cost Or Valuation	225 000	225 000	258 034	264 010	282 753	320 346
Tangible Fixed Assets Depreciation					1 208	9 010
Tangible Fixed Assets Depreciation Charged In Period					1 208	7 802
Total Assets Less Current Liabilities	217 371	220 533	250 071	261 759	274 203	297 266	245 129	310 649	385 810	422 263	543 632	594 878	734 088
Creditors Due After One Year Total Noncurrent Liabilities	131 247	95 375
Creditors Due Within One Year Total Current Liabilities	11 109	14 920