Mcgees (UK) Limited in Northampton, NN4 8ES

Description

Data updated on: 01-11-2023

Mcgees (UK) has been operating on the market for at least thirteen years. Registered under company registration number 07551111, the company is listed as a Private Limited Company. You may visit the headquarters of this company during its opening times under the following address: Unit 9 Minton Business Centre Main Road, NN4 8ES Northampton. The company's registered with SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was filed on 3rd March 2023.

As for this particular firm, all of director's tasks have so far been fulfilled by Sam M. who was selected to lead the company on 2011-03-03. Since March 2011 Stephen M., had been functioning as a director for this specific firm until the resignation in 2018.

Sam M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 843	19 099	51 916	67 764	59 619

Balance Sheet
Cash Bank In Hand	11 607	8 519	29 601	7 711	13 415
Current Assets	52 436	49 084	88 469	66 024	47 503	64 355	121 419	91 191
Debtors	29 138	27 154	47 205	48 522	26 227
Net Assets Liabilities Including Pension Asset Liability	6 843	19 099	51 916	67 764	59 619
Stocks Inventory	11 691	13 411	11 663	9 791	7 861
Tangible Fixed Assets	3 097	16 206	29 543	44 553	46 958
Net Assets Liabilities						31 886	123 421	156 064
Trade Debtors	29 138	27 154

Capital & Reserves
Profit Loss Account Reserve	6 843	18 999	51 816	67 664	59 519
Shareholder Funds	6 843	19 099	51 916	67 764	59 619
Called Up Share Capital		100	100	100	100

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	48 690
Fixed Assets	3 097	16 206	29 543	44 553		83 955	68 843	107 139
Net Current Assets Liabilities	3 746	49 084	88 469	44 089	34 062	42 172	97 872	80 832
Tangible Fixed Assets Additions	4 018	15 385	16 730	22 493
Tangible Fixed Assets Cost Or Valuation	4 018	19 403	36 133	65 307	90 849
Tangible Fixed Assets Depreciation	921	3 197	6 590	20 754	43 891
Tangible Fixed Assets Depreciation Charge For Period	921
Total Assets Less Current Liabilities	6 843	19 099	51 916	88 642	81 020	126 127	166 715	187 971
Average Number Employees During Period						5	5	5
Creditors						22 183	23 547	10 359
Creditors Due After One Year		46 191	66 096	20 878	21 401
Creditors Due Within One Year	48 690	46 191	66 096	21 935	13 441
Loans From Directors After One Year				20 878	21 401
Number Shares Allotted		100			100
Par Value Share	0	1
Tangible Fixed Assets Depreciation Charged In Period		2 276	3 393	7 483
Share Capital Allotted Called Up Paid		100		100	100
Taxation Social Security Due Within One Year	15 079	5 205
Trade Creditors Within One Year	33 611	40 986
Value Shares Allotted					1

Company staff

Sam M.

Role: Director

Appointed: 03 March 2011

Latest update: 27 January 2024

People with significant control

Sam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10/12/2016

Mcgees (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam M.

Stephen M.

People with significant control

Sam M.

Accounts Documents

Company filings

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