Mcginley & Company Limited in Greenock, PA16 7RZ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Mcginley & Company Limited. This firm first started fifty two years ago and was registered with SC050639 as its reg. no. This particular registered office of this firm is situated in Greenock. You may find it at C/o P.m. Reid, Clyde House, 4 Rosneath Street. The enterprise's declared SIC number is 43390 - Other building completion and finishing. 31st March 2022 is the last time when the accounts were filed.

The info we posses regarding this particular enterprise's members indicates there are four directors: Edward M., Kevin M., Mary M. and Edward M. who were appointed on 2002-07-06, 1988-12-31. Moreover, the director's efforts are regularly aided with by a secretary - Mary M..

Executives who have control over this firm are as follows: Mary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 485	50 567	28 585	10 525	10 901	12 606	31 620

Balance Sheet
Current Assets	83 075	65 174	51 389	48 113	60 180	59 217	83 013	60 311	72 539	137 305	113 091	80 358	51 925
Net Assets Liabilities								44 110	47 715	87 589	69 182	33 021	26 358
Cash Bank In Hand	58 518	38 145	38 490	48 113	58 033	41 848
Debtors	24 557	27 029	12 899		2 147	17 369
Net Assets Liabilities Including Pension Asset Liability	58 485	50 567	28 585	10 525	10 901	12 606	31 620
Tangible Fixed Assets	966	647	517	414	331	17 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 385	50 467	28 485	10 425	10 801	8 976
Shareholder Funds	58 485	50 567	28 585	10 525	10 901	12 606	31 620

Other Financial Data
Average Number Employees During Period										7	7	7	7
Creditors								19 685	22 939	53 625	9 950	26 474	6 964
Fixed Assets	966	647	517	414	331	17 910	13 446	10 096	7 580	5 685	4 263	3 197	2 398
Net Current Assets Liabilities	57 519	49 920	28 068	10 111	10 570	6 347	27 240	40 626	49 600	83 680	94 919	53 884	44 961
Total Assets Less Current Liabilities	58 485	50 567	28 585	10 525	10 901	24 257	40 686	50 722	57 180	89 365	107 404	57 081	47 359
Creditors Due Within One Year Total Current Liabilities	25 556	15 254
Tangible Fixed Assets Cost Or Valuation	6 132	6 132	6 132	6 132	6 132	23 777
Tangible Fixed Assets Depreciation	5 166	5 485	5 615	5 718	5 801	5 867
Tangible Fixed Assets Depreciation Charge For Period		319
Creditors Due After One Year						11 651	9 066
Creditors Due Within One Year		15 254	23 321	38 002	49 610	52 870	55 773
Number Shares Allotted			33	33	33	33
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						3 530
Share Capital Allotted Called Up Paid		33	33	33	33	33
Tangible Fixed Assets Additions						17 645
Tangible Fixed Assets Depreciation Charged In Period			130	103	83	66
Amount Specific Advance Or Credit Directors		21 607	12 899

Company staff

Mary M.

Role: Secretary

Latest update: 7 May 2024

Edward M.

Role: Director

Appointed: 06 July 2002

Latest update: 7 May 2024

Kevin M.

Role: Director

Appointed: 06 July 2002

Latest update: 7 May 2024

Mary M.

Role: Director

Appointed: 31 December 1988

Latest update: 7 May 2024

Edward M.

Role: Director

Appointed: 31 December 1988

Latest update: 7 May 2024

People with significant control

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin 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	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-04-05

Mcginley & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Edward M.

Kevin M.

Mary M.

Edward M.

People with significant control

Mary M.

Edward M.

Kevin M.

Accounts Documents

Company filings

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