Mcgimpsey Vallis Limited in Chinnor, OX39 4TW

Description

Data updated on: 01-11-2023

Mcgimpsey Vallis came into being in 2008 as a company enlisted under no 06778934, located at OX39 4TW Chinnor at Sanderum House. It has been in business for sixteen years and its current status is active. The enterprise's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Mcgimpsey Vallis Ltd reported its account information for the period up to 31st December 2022. The firm's latest annual confirmation statement was filed on 30th December 2022.

According to this specific enterprise's register, since June 2021 there have been three directors: Mohammed M., John M. and Mark V.. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Tracey V. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 608	155 206

Balance Sheet
Cash Bank On Hand		95 212	139 232	219 688	214 833	281 209	613 001	585 749	546 522
Current Assets	183 516	226 114	182 390	372 909	351 219	371 248	679 465	663 373	750 992
Debtors	107 851	130 902	43 158	153 221	136 386	90 039	66 464	77 624	204 470
Net Assets Liabilities		155 206	164 260	177 731	164 466	215 144	331 500	431 196	377 029
Property Plant Equipment		66 480	56 637	207 657	191 854	153 244	196 579	137 908	113 807
Cash Bank In Hand	75 665	95 212
Net Assets Liabilities Including Pension Asset Liability	103 608	155 206
Tangible Fixed Assets	86 682	99 678

Capital & Reserves
Called Up Share Capital	700	700
Profit Loss Account Reserve	102 908	154 506
Shareholder Funds	103 608	155 206

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities			-915	-915	-915	700	7 421	915
Accumulated Amortisation Impairment Intangible Assets				1 367	3 807	11 764	12 332	13 844	15 083
Accumulated Depreciation Impairment Property Plant Equipment		87 701	100 134	145 612	189 324	229 544	272 697	302 969	327 070
Additions Other Than Through Business Combinations Investment Property Fair Value Model			35 109
Additions Other Than Through Business Combinations Property Plant Equipment			2 590	196 498	27 909	1 610	86 488
Average Number Employees During Period		4	6	8	9	8	8	8	8
Bank Borrowings							50 000	50 000	33 416
Bank Borrowings Overdrafts		17 002	16 869	5 665
Creditors		170 663	144 985	207 984	212 373	172 531	373 884	412 621	579 208
Disposals Decrease In Amortisation Impairment Intangible Assets						-5 957
Dividend Declared Payable								172 370	151 000
Equity Securities Held								57 213	57 213
Finance Lease Liabilities Present Value Total		42 506	31 668	31 153	20 000	13 956	41 304
Fixed Assets	86 682	99 678	126 855	250 363	268 077	221 510	264 277	267 114	241 774
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					30 000
Increase From Amortisation Charge For Year Intangible Assets				1 367	2 440	928	568	1 512	1 239
Increase From Depreciation Charge For Year Property Plant Equipment			12 433	45 478	43 712	40 220	43 153	30 272	24 101
Intangible Assets				7 597	11 114	3 157	2 589	6 884	5 645
Intangible Assets Gross Cost				8 964	14 921	14 921	14 921	20 728	20 728
Investment Property		33 275	70 218	35 109	65 109	65 109	65 109	65 109	65 109
Investment Property Fair Value Model		33 275	70 218	35 109	65 109	65 109	65 109	65 109
Investments								57 213	57 213
Loans From Directors		14 988	12 647				15 479	50 786	60 438
Net Current Assets Liabilities	16 926	55 528	37 405	145 707	138 846	198 717	305 581	250 752	171 784
Nominal Value Allotted Share Capital		700	700	700	700	700	700	700	700
Number Shares Allotted	700	700	700	700	700	700	700	700	700
Other Creditors			19 236	430	-4 719	5 681	5 680	120	126
Other Disposals Investment Property Fair Value Model			33 275	35 109
Other Disposals Property Plant Equipment								28 399
Other Increase Decrease In Amortisation Impairment Intangible Assets						1 072
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		154 181	156 771	353 269	381 178	382 788	469 276	440 877	440 877
Recoverable Value-added Tax								833	41 077
Taxation Social Security Payable		56 171	32 463	74 362	20 014	23 685	78 315	69 374	205 214
Total Additions Including From Business Combinations Intangible Assets				8 964	5 957			5 807
Total Assets Less Current Liabilities	103 608	155 206	164 260	396 070	406 923	420 227	569 858	517 866	413 558
Trade Creditors Trade Payables		39 996	33 017	116 507	177 993	118 860	148 087	96 071	95 562
Trade Debtors Trade Receivables		130 902	43 158	153 221	136 386	90 039	66 464	76 791	163 393
Transfers To From Property Plant Equipment Fair Value Model			-35 109
Value-added Tax Payable						9 649	77 598	22 985	66 868
Creditors Due Within One Year	166 590	170 586
Share Capital Allotted Called Up Paid	700	700
Tangible Fixed Assets Additions		33 275
Tangible Fixed Assets Cost Or Valuation	103 091	136 366
Tangible Fixed Assets Depreciation	16 409	36 688
Tangible Fixed Assets Depreciation Charged In Period		20 279

Company staff

Mohammed M.

Role: Director

Appointed: 01 June 2021

Latest update: 23 January 2024

John M.

Role: Director

Appointed: 23 December 2008

Latest update: 23 January 2024

Tracey V.

Role: Secretary

Appointed: 23 December 2008

Latest update: 23 January 2024

Mark V.

Role: Director

Appointed: 23 December 2008

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Mark V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark V.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

John M.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Mcgimpsey Vallis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

John M.

Tracey V.

Mark V.

People with significant control

Mark V.

John M.

Accounts Documents

Company filings

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