Mcgillivrays Limited in Newcastle Upon Tyne, NE6 1LL

Description

Data updated on: 01-11-2023

Mcgillivrays has been operating in this business field for eleven years. Registered under company registration number 08541925, this firm is registered as a Private Limited Company. You may find the main office of the company during office times under the following location: Quayside I4 Albion Row, NE6 1LL Newcastle Upon Tyne. The enterprise's SIC code is 68310 and their NACE code stands for Real estate agencies. 2022-07-31 is the last time when company accounts were filed.

Regarding the following limited company, the full range of director's tasks have so far been met by Magnus M. who was appointed in 2013.

Magnus M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	5 883	4	1 282

Balance Sheet
Cash Bank On Hand				1 487	13	19 213	43 432	67 111	87 651	58 971	47 254
Current Assets		13 402	14 559	5 771	12 067	25 743	44 830	67 553	87 901	59 275	50 507
Debtors		8 241	6 804	4 284	12 054	6 530	1 398	442	250	304	3 253
Net Assets Liabilities				1 282	2 060	16 436	29 667	30 930	33 944	1 035	1 524
Other Debtors				250	250	4 250	618	442	250	250	3 253
Property Plant Equipment				840	714	2 221	1 886	1 603	2 247	1 910	1 623
Cash Bank In Hand	1	5 161	7 755	1 487
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets		972	988	840

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		5 882	3	1 281
Shareholder Funds	1	5 883	4	1 282

Other Financial Data
Accrued Liabilities				1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				494	620	886	1 221	1 504	815	1 152	1 439
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts								24 995	19 163	14 164	9 165
Corporation Tax Payable				2 726	8 136
Corporation Tax Recoverable				1 094	1 094
Creditors				5 329	10 578	11 106	16 691	24 162	19 163	14 164	9 165
Dividends Paid					29 250
Fixed Assets								1 603	20 922	25 564	42 006
Increase From Depreciation Charge For Year Property Plant Equipment					126	266	335	283	240	337	287
Intangible Assets									18 675	23 654	40 383
Intangible Assets Gross Cost									18 675	23 654	40 383
Net Current Assets Liabilities		4 911	-984	442	1 489	14 637	28 139	54 627	32 612	-10 002	-30 911
Number Shares Issued Fully Paid					1
Other Creditors					1 448	3 017	1 070	6 811	34 590	55 475	66 516
Other Taxation Social Security Payable					9 130	8 089	15 622	6 115	15 700	8 803	9 903
Par Value Share	1	1	1	1	1
Profit Loss					30 028
Property Plant Equipment Gross Cost				1 334	1 334	3 107	3 107	3 107	3 062	3 062
Provisions For Liabilities Balance Sheet Subtotal					143	422	358	305	427	363	406
Total Additions Including From Business Combinations Intangible Assets									18 675	4 979	16 729
Total Additions Including From Business Combinations Property Plant Equipment						1 773			1 887
Total Assets Less Current Liabilities		5 883	4	1 282	2 203	16 858	30 025	55 397	53 534	15 562	11 095
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables				2 940	10 710	2 280	780			54
Disposals Decrease In Depreciation Impairment Property Plant Equipment									929
Disposals Property Plant Equipment									1 932
Creditors Due Within One Year		8 491	15 543	5 329
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Magnus M.

Role: Director

Appointed: 23 May 2013

Latest update: 11 March 2024

People with significant control

Magnus M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-05-23
Date Approval Accounts	24 April 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Mcgillivrays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magnus M.

People with significant control

Magnus M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies