Mcgee Scaffolding Contractors Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Mcgee Scaffolding Contractors Ltd has been in the business for at least seventeen years. Started with registration number 06143411 in 2007, it is based at Northfield House Shurdington Road, Cheltenham GL51 4UA. The company's SIC and NACE codes are 43991 which stands for Scaffold erection. March 31, 2022 is the last time company accounts were filed.

In the following limited company, a variety of director's assignments have so far been met by Kevin M. who was assigned to lead the company on 2007-03-07. That limited company had been directed by Ryan M. till 2 years ago. As a follow-up a different director, including Lee M. gave up the position on 2009-03-31.

Kevin 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 171	544	530	11 801	1 353	1 651

Balance Sheet
Cash Bank In Hand	2 033	917	2 690	3 928	1 617	2 425
Cash Bank On Hand						2 425	5 783	1 649	6 065	6 662	11 660	19 838	7 385
Current Assets	3 167	11 210	8 119	9 717	11 843	9 105	15 504	12 856	8 181	14 649	24 069	30 911	26 244
Debtors	1 134	10 293	5 429	3 239	8 046	6 680	9 721	7 457	2 116	5 787	12 409	8 168	18 859
Net Assets Liabilities						1 651	2 014	-7 443	1 572	11 798	19 664	25 144	22 179
Net Assets Liabilities Including Pension Asset Liability	1 171	544	530	11 801	1 353	1 651
Property Plant Equipment						13 512	13 432	12 107	10 326	9 197	11 745	13 844
Stocks Inventory				2 550	2 180
Tangible Fixed Assets	5 333	4 448	5 011	7 519	12 130	13 512
Total Inventories								3 750		2 200		2 905

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	1 111	484	470	11 741	1 293	1 591
Shareholder Funds	1 171	544	530	11 801	1 353	1 651

Other Financial Data
Accrued Liabilities											1 080	900	900
Accumulated Depreciation Impairment Property Plant Equipment						10 318	14 623	15 671	18 698	21 768	23 108	25 122	24 339
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-16	-2 686	1 962	-215	485	398	169
Average Number Employees During Period							5	5	5	5	6	6	5
Bank Borrowings						1 380	1 405	12 069	6 830	1 023
Bank Borrowings Overdrafts						1 380	1 405	6 830	5 807	1 023
Corporation Tax Payable						6 398	7 222		2 993	4 959	8 398	8 127	11 090
Corporation Tax Recoverable								2 696
Creditors						1 380	24 236	6 830	1 023	10 301	13 918	16 981	15 995
Creditors Due After One Year					6 758	1 380
Creditors Due Within One Year		14 476	11 739	3 966	13 436	16 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment							197	3 015	444		2 700	2 702	5 914
Disposals Property Plant Equipment							225	4 300	504		3 069	10 281	6 572
Dividends Paid							14 000			10 000	30 000	33 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 502	4 063	3 471	3 070	4 040	4 716	4 766
Net Current Assets Liabilities	-3 409	-3 266	-3 620	5 751	-1 593	-7 779	-8 732	-12 720	-5 769	4 348	10 151	13 930	10 249
Number Shares Allotted			30	30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	30	30
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							14 363	-9 457	9 015	20 226	37 866	38 480	27 035
Property Plant Equipment Gross Cost						23 830	28 055	27 778	29 024	30 965	34 853	38 966	29 310
Provisions						2 702	2 686		1 962	1 747	2 232	2 630	2 799
Provisions For Liabilities Balance Sheet Subtotal						2 702	2 686		1 962	1 747	2 232	2 630	2 799
Provisions For Liabilities Charges	753	638	861	1 469	2 426	2 702
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions		503	2 355	4 609	9 161	6 572
Tangible Fixed Assets Cost Or Valuation	13 030	13 533	13 122	16 431	22 227	23 830
Tangible Fixed Assets Depreciation	7 697	9 085	8 111	8 912	10 097	10 318
Tangible Fixed Assets Depreciation Charged In Period			1 259	1 707	4 079	4 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 233	906	2 894	4 472
Tangible Fixed Assets Disposals			2 766	1 300	3 365	4 969
Total Additions Including From Business Combinations Property Plant Equipment							4 450	4 023	1 750	1 941	6 957	14 394	6 674
Total Assets Less Current Liabilities	1 924	1 182	1 391	13 270	10 537	5 733	4 700	-613	4 557	13 545	21 896	27 774	24 978
Trade Creditors Trade Payables													519
Trade Debtors Trade Receivables						3 060	4 600	1 600	1 320	3 414	7 520	3 250	12 050
Work In Progress								3 750		2 200		2 905
Creditors Due Within One Year Total Current Liabilities	6 576	14 476
Fixed Assets	5 333	4 448
Tangible Fixed Assets Depreciation Charge For Period		1 388