Mcgills Car And Commercial Limited in Holywell, CH8 7EL

Description

Data updated on: 01-11-2023

Mcgills Car And Commercial Limited,registered as Private Limited Company, registered in Old Station Yard Station Road, Greenfield, Holywell. The head office's postal code is CH8 7EL. The enterprise operates since 2008-09-01. The company's reg. no. is 06684869. This company's classified under the NACE and SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-09-30 is the last time the company accounts were filed.

According to the latest update, there seems to be a solitary managing director in the company: Sarah M. (since 2019-06-05). Since 2019-04-01 Daniel M., had been fulfilling assigned duties for the business up until the resignation five years ago. What is more a different director, including Sarah M. gave up the position on 2019-04-01.

Sarah M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 634	11 734	16 914	31 457	38 619	39 561	59 373

Balance Sheet
Current Assets	47 685	62 587	101 805	43 263	79 238	115 855	77 206	85 868	77 033	121 494	206 191	180 783
Net Assets Liabilities							59 373	117 311	99 276	135 596	208 263	213 782
Cash Bank In Hand	47 685	2 587	61 805	3 263	39 238	75 855
Debtors		40 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	5 634	11 734	19 834	31 457	38 619	39 560	59 373
Stocks Inventory		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets	61 261	63 005	59 988	74 530	66 728	60 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 534	11 634	16 814	31 357	38 519	39 461
Shareholder Funds	5 634	11 734	16 914	31 457	38 619	39 561	59 373

Other Financial Data
Average Number Employees During Period								4	4	3	3	3
Creditors							28 867	43 568	53 333	10 963	16 701	5 869
Fixed Assets	61 261	63 005	59 988	74 530	66 728	60 486	59 390	75 011	75 576	75 065	65 224	57 155
Net Current Assets Liabilities	32 519	33 294	75 408	31 009	67 557	100 886	48 339	42 300	23 700	110 531	189 490	174 914
Total Assets Less Current Liabilities	93 780	96 299	138 316	105 539	134 285	161 373	107 729	117 311	99 276	185 596	254 714	232 069
Creditors Due After One Year	88 146	84 565	118 482	74 082	95 666	121 812	48 356
Creditors Due Within One Year	15 166	29 293	26 397	12 254	11 681	14 969	28 867
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 115	3 100	24 294
Tangible Fixed Assets Cost Or Valuation	69 234	79 348	82 448	106 742	106 742	106 742
Tangible Fixed Assets Depreciation	7 973	16 343	22 460	32 212	40 014	46 256
Tangible Fixed Assets Depreciation Charged In Period		8 371	6 117	9 752	7 802	6 242

Company staff

Sarah M.

Role: Director

Appointed: 05 June 2019

Latest update: 4 April 2024

People with significant control

Sarah M.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 July 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 August 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mcgills Car And Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Daniel M.

Sarah M.

People with significant control

Sarah M.

Accounts Documents

Company filings

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