Mcgill Technology Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

02470919 is a reg. no. used by Mcgill Technology Limited. This company was registered as a Private Limited Company on Fri, 16th Feb 1990. This company has been present on the market for the last 34 years. This business could be found at Seven Stars House 1 Wheler Road in Coventry. The office's zip code assigned is CV3 4LB. It 's been 30 years from the moment Mcgill Technology Limited is no longer identified under the business name Supanova Systems. This firm's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-02-16.

In order to satisfy the customer base, the business is continually taken care of by a group of two directors who are Shane M. and Shirley M.. Their constant collaboration has been of pivotal use to this specific business since Sat, 1st Jan 1994. To find professional help with legal documentation, this specific business has been utilizing the expertise of Shirley M. as a secretary.

Previous company's names
Mcgill Technology Limited 1994-06-06
Supanova Systems Limited 1990-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	184 425	105 262	164 903	163 511

Balance Sheet
Cash Bank In Hand	219 542	504 623	671 851	710 304
Cash Bank On Hand				710 304	629 838	469 647	422 304	437 430	590 049	733 875	531 085
Current Assets	471 213	1 009 686	1 747 283	890 773	1 074 503	808 829	746 001	946 468	1 090 973	1 069 545	931 273
Debtors	251 671	505 063	1 075 432	180 469	444 665	339 182	323 697	509 038	500 924	335 670	400 188
Property Plant Equipment				42 195	15 405	6 751	4 436	3 327	2 495
Tangible Fixed Assets	96 270	155 761	115 415	42 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	184 325	105 162	164 803	163 411
Shareholder Funds	184 425	105 262	164 903	163 511

Other Financial Data
Amount Specific Advance Or Credit Directors								4 143
Amount Specific Advance Or Credit Made In Period Directors								4 143
Amount Specific Advance Or Credit Repaid In Period Directors									4 143
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets				150 657	150 657	150 657	150 657	150 657	150 657	150 657
Accumulated Depreciation Impairment Property Plant Equipment				1 629 495	1 625 267	1 633 921	1 636 236	1 637 345	1 638 177	1 609 194
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				769 759	527 791	411 316	587 597	814 291	1 047 143	1 010 818	921 256
Creditors Due Within One Year	383 362	1 060 489	1 698 099	769 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 543					28 983
Disposals Property Plant Equipment					31 018					31 478
Fixed Assets	96 574	156 065	115 719	42 497	15 707	7 053	4 638	3 529	2 697	202	202
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 586	4 586	3 440	4 264	4 264	3 198
Increase From Depreciation Charge For Year Property Plant Equipment					20 315	8 654	2 315	1 109	832
Intangible Assets Gross Cost				150 657	150 657	150 657	150 657	150 657	150 657	150 657
Intangible Fixed Assets Aggregate Amortisation Impairment	150 657	150 657	150 657
Intangible Fixed Assets Cost Or Valuation	150 657	150 657	150 657
Investments Fixed Assets	304	304	304	302	302	302	202	202	202	202	202
Net Current Assets Liabilities	87 851	-50 803	49 184	121 014	546 712	397 513	158 404	132 177	43 830	58 727	10 017
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Property Plant Equipment Gross Cost				1 671 690	1 640 672	1 640 672	1 640 672	1 640 672	1 640 672	1 609 194
Secured Debts	11 836
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		149 574	43 950	4 000
Tangible Fixed Assets Cost Or Valuation	1 474 166	1 623 740	1 667 690	1 671 690
Tangible Fixed Assets Depreciation	1 377 896	1 467 979	1 552 275	1 629 495
Tangible Fixed Assets Depreciation Charged In Period		90 083	84 296	77 220
Total Assets Less Current Liabilities	184 425	105 262	164 903	163 511	562 419	404 566	163 042	135 706	46 527	58 929	10 219
Advances Credits Directors	141 453	2 303
Advances Credits Made In Period Directors	316 775
Advances Credits Repaid In Period Directors	383 375

Company staff

Shirley M.

Role: Secretary

Latest update: 8 April 2024

Shane M.

Role: Director

Appointed: 01 January 1994

Latest update: 8 April 2024

Shirley M.

Role: Director

Appointed: 31 December 1990

Latest update: 8 April 2024

Stephen G.

Role: Director

Appointed: 27 September 2023

Resigned: 19 October 2023

Latest update: 8 April 2024

Colin B.

Role: Director

Appointed: 05 August 1994

Resigned: 30 June 2023

Latest update: 8 April 2024

Gary M.

Role: Director

Appointed: 26 April 1994

Resigned: 31 August 1997

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Shane M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shirley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shane M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shirley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mcgill Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Shane M.

Shirley M.

Stephen G.

Colin B.

Gary M.

People with significant control

Shane M.

Shirley M.

Accounts Documents

Company filings

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