Mcginnis Loy Associates Ltd in Wokingham, RG41 5JD

Websites

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www.mcginnisloy.com

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www.mcginnisloy.co.uk

Description

Data updated on: 01-11-2023

Mcginnis Loy Associates came into being in 2012 as a company enlisted under no 08047462, located at RG41 5JD Wokingham at Oak House 72 Arbor Lane. The company has been in business for 12 years and its current status is active. The company's registered with SIC code 78109 : Other activities of employment placement agencies. Thu, 30th Jun 2022 is the last time the company accounts were reported.

Since 2012-04-26, this particular company has only been guided by a single managing director: Leslie F. who has been leading it for 12 years.

Leslie F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	90 278	196 559	273 960	390 280

Balance Sheet
Current Assets	122 969	195 798	266 625	395 159	546 779	548 064	567 691	605 719	617 549	666 404	735 951
Net Assets Liabilities				390 541	531 737	578 097	598 759	639 689	665 187	708 789	772 958
Cash Bank In Hand	81 131	187 589	246 429	392 608
Debtors	41 838	8 209	20 196	2 551
Net Assets Liabilities Including Pension Asset Liability	90 278	196 559	273 960	390 280
Tangible Fixed Assets		733	2 278	1 298

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	90 277	196 405	270 209	383 517
Shareholder Funds	90 278	196 559	273 960	390 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-558	-568	-603	-576	-326	-435	-601	-496
Average Number Employees During Period						2	2	2	2	2	2
Creditors				47 429	63 675	20 792	23 305	20 279	15 784	20 176	30 396
Fixed Assets		35 977	41 219	43 369	49 201	51 428	54 949	54 575	63 857	63 162	67 899
Net Current Assets Liabilities	90 278	160 730	233 196	347 171	483 104	527 272	544 385	585 440	601 765	646 228	705 555
Total Assets Less Current Liabilities	90 278	196 705	274 415	390 540	532 305	578 700	599 335	640 015	665 622	709 390	773 454
Creditors Due Within One Year	32 691	35 070	33 429	47 988
Investments Fixed Assets		35 243	38 941	42 071
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		147	455	260
Revaluation Reserve		153	3 750	6 762
Value Shares Allotted	1	1	1	1

Company staff

Leslie F.

Role: Director

Appointed: 26 April 2012

Latest update: 21 March 2024

People with significant control

Leslie F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 October 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	5 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Mcginnis Loy Associates Ltd

General information

Name:

Office Address:

Contact information

Websites

www.mcginnisloy.com

www.mcginnisloy.co.uk

Description

Financial data based on annual reports

Company staff

Leslie F.

People with significant control

Leslie F.

Accounts Documents

Company filings

Filing category

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