Mcginley Management Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Mcginley Management started its business in the year 1997 as a Private Limited Company under the following Company Registration No.: 03481546. This business has been functioning for 27 years and it's currently active. The company's registered office is located in Barnet at 5 Beauchamp Court. You can also locate the company using the postal code, EN5 5TZ. The firm known today as Mcginley Management Limited was known under the name Beckett Properties until Friday 11th October 2013 when the name got changed. This company's SIC and NACE codes are 68100 - Buying and selling of own real estate. Mcginley Management Ltd released its account information for the financial year up to 31st March 2022. The business latest annual confirmation statement was filed on 30th November 2022.

According to the information we have, the following firm was established in 1997 and has so far been governed by five directors, and out of them two (Eoin M. and Seamus M.) are still a part of the company.

Previous company's names
Mcginley Management Limited 2013-10-11
Beckett Properties Limited 1997-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 775 040	-1 418 383	-1 393 973	-1 423 230	-1 565 962

Balance Sheet
Cash Bank On Hand					22	62 066	269 999	11 358	13 228	19 532	196 972	101 190
Current Assets	2 031 806	2 740 959	2 931 561	3 690 219	4 301 027	1 041 604	1 244 455	840 135	756 964	38 876	198 887	102 601
Debtors	783 613	1 459 709	1 651 434	2 428 894	3 232 816	979 538	974 456	828 777	743 736	19 344	1 915	1 411
Net Assets Liabilities					-1 565 963	423 026	585 092	349 688	212 697	133 908
Other Debtors					3 212 600	979 538	974 456	828 777	743 736	19 344	1 915	1 411
Property Plant Equipment					8 812	9 609	10 198	12 864	9 648	14 106	11 088	8 316
Total Inventories					1 068 189
Cash Bank In Hand	4 731	37 788	36 665	17 863	22
Net Assets Liabilities Including Pension Asset Liability	-1 775 040	-1 418 383
Stocks Inventory	1 243 462	1 243 462	1 243 462	1 243 462	1 068 189
Tangible Fixed Assets	102 000	102 000	102 000	113 749	110 812

Capital & Reserves
Called Up Share Capital	990	990	990	990	990
Profit Loss Account Reserve	-1 776 030	-1 419 373	-1 394 963	-1 424 220	-1 566 952
Shareholder Funds	-1 775 040	-1 418 383	-1 393 973	-1 423 230	-1 565 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 854	10 057	13 456	16 005	19 221	23 923	27 619	30 391
Amounts Owed To Group Undertakings							37 981
Average Number Employees During Period								2	2	3	4	4
Bank Borrowings Overdrafts					546 523
Creditors					5 871 875	568 745	568 745	568 745	568 745	21 074	435 003	547 106
Fixed Assets	102 000	102 000			110 812	111 609	112 198	114 864	111 648	116 106	113 088	110 316
Increase From Depreciation Charge For Year Property Plant Equipment						3 203	3 399	2 549	3 216	4 702	3 696	2 772
Investment Property					102 000	102 000	102 000	102 000	102 000	102 000	102 000	102 000
Investment Property Fair Value Model							102 000	102 000	102 000	102 000	102 000
Net Current Assets Liabilities	1 791 018	2 606 011	2 881 097	3 609 729	4 195 101	880 162	1 041 639	803 569	669 794	17 802	-236 116	-444 505
Number Shares Issued Fully Paid						990	990
Other Creditors					5 325 352	568 745	568 745	568 745	568 745	7 094	402 507	514 183
Other Taxation Social Security Payable					49 511	34 953	3 933	2 907	4 426	3 150	3 556	3 306
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					15 666	19 666	23 654	28 869	28 869	38 029	38 707
Total Additions Including From Business Combinations Property Plant Equipment						4 000	3 988			9 160	678
Total Assets Less Current Liabilities	1 893 018	2 708 011	2 983 097	3 723 478	4 305 913	991 771	1 153 837	918 433	781 442	133 908	-123 028	-334 189
Trade Creditors Trade Payables					27 751	5 539	18 748	26 626	2 774	10 830	28 940	29 617
Trade Debtors Trade Receivables					20 215
Creditors Due After One Year	3 668 058	4 126 394	4 377 070	5 146 708	5 871 875
Creditors Due Within One Year	240 788	134 948	50 464	80 490	105 926
Number Shares Allotted		990		990	990
Non-instalment Debts Due After5 Years	3 668 058	4 126 394
Other Debtors Due After One Year	593 388	1 059 687
Share Capital Allotted Called Up Paid	990	990	990	990	990
Tangible Fixed Assets Cost Or Valuation	102 000	102 000

Company staff

Eoin M.

Role: Director

Appointed: 01 April 2020

Latest update: 12 April 2024

Role: Corporate Nominee Secretary

Appointed: 16 December 1997

Resigned: 10 March 1998

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 12 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 16 December 1997

Resigned: 10 March 1998

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Marion M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seamus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marion M.

Notified on 30 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2023-03-31
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Mcginley Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eoin M.

Seamus M.

Sinead R.

Sean M.

Dermot M.

Leonard L.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Marion M.

Seamus M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies