Mcglynn Joinery Limited in Austrey, CV9 3FJ

Description

Data updated on: 01-11-2023

Mcglynn Joinery Limited may be gotten hold of in 2 Manor Drive, in Austrey. The firm postal code is CV9 3FJ. Mcglynn Joinery has existed on the British market since the firm was started on Tuesday 16th October 2012. The firm Companies House Registration Number is 08255346. This enterprise's declared SIC number is 43120, that means Site preparation. Mon, 31st Oct 2022 is the last time when company accounts were reported.

According to the latest data, this specific company is supervised by a solitary director: Mark M., who was designated to this position in October 2012.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 365	279	-10 732	111

Balance Sheet
Cash Bank On Hand				11 000	2	9	10 809	22 317	18 181	9 449
Current Assets	13 359	14 074	13 314	56 775	5 002	25 558	27 435	22 317	48 121	27 599
Debtors	13 279	3 289		45 775		25 549	16 626		29 940	8 594
Net Assets Liabilities				111	-36 643	-80 245	-56 683	-84 620	-105 853	-79 791
Other Debtors									29 940	8 594
Property Plant Equipment				17 792	13 344	3 393	9 797	7 348	5 511	4 133
Total Inventories					5 000					9 556
Cash Bank In Hand	80	6 785	8 814	11 000
Net Assets Liabilities Including Pension Asset Liability	2 365	279	-10 732	111
Stocks Inventory		4 000	4 500
Tangible Fixed Assets	8 250	31 632	23 723	17 792

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 364	278	-10 733	110
Shareholder Funds	2 365	279	-10 732	111

Other Financial Data
Description Principal Activities										43 120
Accrued Liabilities Deferred Income									1 600	1 771
Accumulated Depreciation Impairment Property Plant Equipment				18 915	23 363	12 407	8 198	10 647	12 484	13 862
Average Number Employees During Period					2	1	1	1	1	1
Bank Borrowings Overdrafts				7 010	18 334	31 027	14 845	52 813	53 576	10 127
Creditors				2 343	414	34 154	33 071	5 295	2 897	78 116
Depreciation Rate Used For Property Plant Equipment										25
Finance Lease Liabilities Present Value Total				2 343	414	1 121	7 693	5 295	2 897	3 302
Fixed Assets									5 511	4 133
Increase From Depreciation Charge For Year Property Plant Equipment					4 448	1 132	3 266	2 449	1 837	1 378
Net Current Assets Liabilities	-5 885	-25 153	-30 184	-15 338	-49 573	-49 484	-33 409	-86 673	-108 467	-50 517
Other Creditors				6 873	3 087	34 154	25 378	1 889	2 476	609
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									2 897	499
Property Plant Equipment Gross Cost				36 707	36 707	15 800	17 995	17 995	17 995	17 995
Taxation Social Security Payable									90 329	51 743
Total Assets Less Current Liabilities	2 365	6 479	-6 461	2 454	-36 229	-46 091	-23 612	-79 325	-102 956	-46 384
Trade Creditors Trade Payables				1 896	1 874	1 874	2 914	5 978	6 906	10 564
Work In Progress										9 556
Bank Overdrafts				7 010
Creditors Due After One Year		6 200	4 271	2 343
Creditors Due Within One Year	19 244	39 227	43 498	72 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 088	7 475
Disposals Property Plant Equipment					3 250	20 907	9 800
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 271	2 343
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			9 235	9 235
Other Creditors Due Within One Year			6 687	6 873
Other Taxation Social Security Payable				47 099	28 645	37 801	36 706	45 008	90 328
Par Value Share	1	1	1	1
Profit Loss For Period				58 843
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	11 000	30 707
Tangible Fixed Assets Cost Or Valuation	11 000	36 707	36 707
Tangible Fixed Assets Depreciation	2 750	5 075	12 984	18 915
Tangible Fixed Assets Depreciation Charged In Period	2 750	3 575	7 909	5 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		5 000
Taxation Social Security Due Within One Year			27 576	47 099
Total Additions Including From Business Combinations Property Plant Equipment					3 250		11 995
Total Dividend Payment				48 000
Trade Creditors Within One Year				1 896
Trade Debtors Trade Receivables				45 775		25 549	16 626

Company staff

Mark M.

Role: Director

Appointed: 16 October 2012

Latest update: 4 April 2024

People with significant control

Mark M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 March 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 December 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Mcglynn Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Elizabeth D.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Mcglynn Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Elizabeth D.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016