Mcghee Management Limited in Gateshead, NE8 1LU

Description

Data updated on: 01-11-2023

Mcghee Management Limited with Companies House Reg No. 10854014 has been in this business field for 7 years. This Private Limited Company is officially located at 12 Regent Terrace, in Gateshead and company's postal code is NE8 1LU. The company's classified under the NACE and SIC code 74902 : Quantity surveying activities. Mcghee Management Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. The most recent annual confirmation statement was released on Wed, 5th Jul 2023.

Since 2017-07-06, this particular company has only had one director: Clare M. who has been in charge of it for 7 years.

Clare 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	2018-07-31	2019-07-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		14 343	29 460	3 725	6 315	33 910
Current Assets	23 902	33 293	46 414	19 502	6 615	33 910
Debtors		1 500	16 954	15 777	300
Net Assets Liabilities	17 188	21 458	9 928	-1 874	-15 406	-13 133
Property Plant Equipment		788	590	302	4 684	3 654

Other Financial Data
Accrued Liabilities Deferred Income				861	860	1 239
Accumulated Depreciation Impairment Property Plant Equipment			550	838	1 644	2 674
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				4 020	4 044	4 044
Corporation Tax Payable				1 978	2 822	4 569
Creditors	6 714	12 623	18 964	7 641	18 525	42 339
Deferred Tax Liabilities			112	57	3	694
Dividends Paid On Shares		32 439	30 000	20 000	30 000	12 000
Fixed Assets		788	590	302	4 684	3 654
Increase Decrease In Depreciation Impairment Property Plant Equipment					288	14
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			112	-55	-54	691
Increase From Depreciation Charge For Year Property Plant Equipment			288	288	806	1 030
Loans From Directors				782	-174	30 270
Net Current Assets Liabilities	17 188	20 670	27 450	11 861	-11 910	-8 429
Other Taxation Social Security Payable					10 973	2 217
Property Plant Equipment Gross Cost			1 140	1 140	6 328	6 328
Taxation Including Deferred Taxation Balance Sheet Subtotal			-112	-57	-3	-694
Total Additions Including From Business Combinations Property Plant Equipment			90		5 188
Total Assets Less Current Liabilities	17 188	21 458	28 040	12 163	-7 226	-4 775
Trade Debtors Trade Receivables				15 777	300

Company staff

Clare M.

Role: Director

Appointed: 06 July 2017

Latest update: 15 February 2024

People with significant control

Clare M.

Notified on 5 July 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	6 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mcghee Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

People with significant control

Clare M.

Accounts Documents

Company filings

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