Mcgeoghan Plant Hire Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Registered as 03080789 30 years ago, Mcgeoghan Plant Hire Limited is categorised as a Private Limited Company. The firm's actual mailing address is 249 Cranbrook Road, Ilford Essex. The company's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Sun, 16th Jul 2023.

We have just one director currently overseeing this company, specifically Padraig C. who's been carrying out the director's assignments since 1995-07-18. Since 2011 Brian A., had been managing the company up until the resignation twelve years ago. As a follow-up a different director, including Denis M. quit in 1997. Moreover, the director's efforts are regularly aided with by a secretary - Margaret C., who was officially appointed by the company twenty eight years ago.

Padraig C. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 681 126	1 949 922	2 254 326	2 655 565

Balance Sheet
Cash Bank On Hand				373 022	162 199	182 165	414 602	431 120	350 206	307 488	414 328
Current Assets	947 704	1 088 152	1 072 963	1 379 933	1 059 957	1 305 857	1 325 810	1 266 237	1 163 770	1 411 805	1 406 239
Debtors	906 475	927 665	878 748	1 006 911	897 758	1 123 692	911 208	835 117	813 564	1 104 317	991 911
Net Assets Liabilities				2 655 565	3 006 161	3 423 157	3 747 522	3 661 610	3 892 375	4 033 761	4 229 185
Other Debtors							1 517	1 517	1 517	62 016	1 551
Property Plant Equipment				2 833 959	2 973 634	3 659 830	3 538 175	3 380 930	4 768 208	4 805 550	4 603 999
Cash Bank In Hand	41 229	160 487	194 215	373 022
Net Assets Liabilities Including Pension Asset Liability	1 681 126	1 949 922
Tangible Fixed Assets	1 955 707	2 308 580	2 719 078	2 833 959

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 681 026	1 949 822	2 254 226	2 655 465
Shareholder Funds	1 681 126	1 949 922	2 254 326	2 655 565

Other Financial Data
Accrued Liabilities Deferred Income				8 260	12 623	37 677	38 480	29 321	33 613	4 193	4 718
Accumulated Depreciation Impairment Property Plant Equipment				2 190 339	2 393 281	2 647 677	2 771 487	3 013 731	3 162 526	3 704 900	4 178 151
Additions Other Than Through Business Combinations Property Plant Equipment					1 038 550	1 770 744	1 012 104	898 300	2 879 923	1 359 890	1 087 400
Average Number Employees During Period							8	7	4	3	5
Bank Borrowings Overdrafts				82 261
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 663 960	2 768 528	3 620 627	3 494 283	719 369
Corporation Tax Payable				138 102	125 524	147 504	48 572		18 978	69 791	72 780
Corporation Tax Recoverable								42 126
Creditors				208 784	30 000	138 750	784 992	120 833	243 883	39 443	134 667
Dividends Paid				180 000	180 000
Finance Lease Liabilities Present Value Total				560 893	269 617	446 100	441 250	152 917	921 940	825 073	405 610
Increase From Depreciation Charge For Year Property Plant Equipment					632 254	778 791	754 126	757 358	1 017 817	1 029 455	990 782
Net Current Assets Liabilities	39 966	480	214 699	253 751	291 563	133 413	540 818	818 665	-114 874	41 434	611 494
Number Shares Issued Fully Paid					100	100	100
Other Creditors				208 784	30 000	138 750	490	120 833	243 883	39 443	134 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					429 312	524 399	630 316	515 114	869 022	487 081	517 531
Other Disposals Property Plant Equipment					695 932	830 152	1 009 950	813 300	1 343 850	780 174	815 700
Other Remaining Borrowings					-28 259	50 359				302
Other Taxation Social Security Payable				71 338	72 437	73 982	55 351	31 463	67 666	7 875	33 456
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				11 780
Profit Loss				581 239	530 596
Property Plant Equipment Gross Cost				5 024 297	5 366 915	6 307 507	6 309 661	6 394 661	7 930 734	8 510 450	8 782 150
Provisions For Liabilities Balance Sheet Subtotal				223 361	229 036	231 336	331 471	417 152	517 076	773 780	851 641
Total Assets Less Current Liabilities	1 995 673	2 309 060	2 933 777	3 087 710	3 265 197	3 793 243	4 078 993	4 199 595	4 653 334	4 846 984	5 215 493
Trade Creditors Trade Payables				252 120	316 452	381 752	200 849	230 136	187 512	411 202	227 156
Trade Debtors Trade Receivables				995 131	897 758	1 123 692	909 691	791 474	812 047	1 042 301	990 360
Creditors Due After One Year	192 486	204 073	452 011	208 784
Creditors Due Within One Year	907 738	1 087 672	858 264	1 126 182
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	122 061	155 065	227 440	223 361
Fixed Assets	1 955 707	2 308 580
Secured Debts	723 821	897 081
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 070 078	1 399 023	1 072 445
Tangible Fixed Assets Cost Or Valuation	3 458 763	4 260 841	4 795 048	5 024 297
Tangible Fixed Assets Depreciation	1 503 056	1 952 261	2 075 969	2 190 338
Tangible Fixed Assets Depreciation Charged In Period		579 272	681 252	677 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		130 067	557 544	562 950
Tangible Fixed Assets Disposals		268 000	864 817	843 196