Mcgirl Lees Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Mcgirl Lees came into being in 2009 as a company enlisted under no 06914229, located at BN44 3TN Steyning at The Courtyard Shoreham Road. The firm has been in business for 15 years and its state is active. This firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. Mcgirl Lees Ltd reported its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-04-12.

The company has just one director at the moment overseeing this particular company, namely Steven L. who has been doing the director's duties for 15 years. The company had been directed by Annie M. until 2015.

The companies with significant control over this firm include: Grey Dog Pubs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Steyning at Shoreham Road, Upper Beeding, BN44 3TN, West Sussex and was registered as a PSC under the reg no 09720744.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253	203	1 194	203	1 086

Balance Sheet
Current Assets	41 393	53 882	57 550	72 811	66 191	130 455	116 065	113 263	118 214	159 591	116 539	201 317	76 291
Net Assets Liabilities					1 086	-33 023	-32 850	-10 977	17 784	26 367	21 476	122 420	41 437
Cash Bank In Hand	19 320	21 947	15 396	22 893	30 948
Debtors	17 073	22 843	36 744	41 328	27 513
Stocks Inventory	5 000	9 092	5 410	8 590	7 730
Tangible Fixed Assets	42 742	25 890	6 489	1 702	1 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153	103	1 094	103	986
Shareholder Funds	253	203	1 194	203	1 086

Other Financial Data
Average Number Employees During Period						29		19	14	14	11	4	1
Creditors					66 768	17 686	12 684	16 242	4 021	50 000	40 000	34 433	25 075
Fixed Assets					1 663	6 158	11 359	9 797	4 051	984	119
Net Current Assets Liabilities	-42 489	-25 687	-5 295	-1 499	-577	-21 495	-31 525	-13 379	17 754	75 383	61 357	156 853	66 512
Total Assets Less Current Liabilities	253	203	1 194	203	1 086	-15 337	-20 166	5 265	21 805	76 367	61 476	156 853
Creditors Due Within One Year	83 882	79 569	62 845	74 310	66 768
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions		5 296	983	2 503	1 553
Tangible Fixed Assets Cost Or Valuation	56 447	61 743	62 726	65 229	66 782
Tangible Fixed Assets Depreciation	13 705	35 853	56 237	63 527	65 119
Tangible Fixed Assets Depreciation Charged In Period		22 148	20 384	7 290	1 592

Company staff

Steven L.

Role: Director

Appointed: 22 May 2009

Latest update: 20 March 2024

People with significant control

Grey Dog Pubs Limited

Address: The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09720744

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013
Annual Accounts 1 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 February 2014

Mcgirl Lees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Annie M.

People with significant control

Grey Dog Pubs Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies