Mcgovern Carpentry & Design Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Mcgovern Carpentry & Design Limited may be contacted at 2 Villiers Court, 40 Upper Mulgrave Road in Cheam. The company's zip code is SM2 7AJ. Mcgovern Carpentry & Design has been operating on the British market since the company was started in 2010. The company's Companies House Reg No. is 07317450. The company's SIC and NACE codes are 41202 - Construction of domestic buildings. Mcgovern Carpentry & Design Ltd released its account information for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-16.

Barry M. and Peter M. are listed as company's directors and have been cooperating as the Management Board since 2010-07-16.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 620	626	978	43 027	113 608	96 633

Balance Sheet
Cash Bank In Hand	27 984	33 315	72 281	71 671	186 877	90 796
Cash Bank On Hand						90 796	22 796	114 817	162 581	91 282	55 873	1 576
Current Assets	37 460	39 781	78 200	100 481	232 752	140 796	134 226	269 198	311 495	280 201	268 982	259 319
Debtors	9 476	6 466	5 919	28 810	45 875	50 000	111 430	154 381	148 914	188 919	213 109	257 743
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities							24 821	71 319	37 410	93 314	2 089	-92 560
Property Plant Equipment						27 485	20 477	15 621	12 024	9 431	7 454	20 568
Tangible Fixed Assets	1	336	724	27 663	21 406	27 485
Net Assets Liabilities Including Pension Asset Liability	1 620	626

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 617	623	975	43 024	113 605	96 630
Shareholder Funds	1 620	626	978	43 027	113 608	96 633

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	21 000	24 000	27 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						26 519	33 527	39 009	43 070	46 356	49 132	34 428
Average Number Employees During Period							7	6	4	3	4	5
Bank Borrowings Overdrafts						709	13 294	11 212	7 293	1 017	57 704	63 486
Corporation Tax Payable							24 143	63 101	48 783	101 702	84 208	105 413
Creditors						83 648	138 882	216 532	286 824	194 526	272 931	369 465
Creditors Due Within One Year		63 491	98 946	103 117	155 550	83 648
Fixed Assets	27 001	24 336	21 724	45 663	36 406	39 485	29 477	21 621	15 024	9 431	7 454	20 568
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 008	5 482	4 061	3 286	2 776	7 154
Intangible Assets						12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-25 381	-23 710	-20 746	-2 636	77 202	57 148	-4 656	52 666	24 671	85 675	-3 949	-110 146
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							3	3	2	2	2	2
Other Creditors						3 337	2 638	2 128	2 111	1 494	5 447	7 817
Other Taxation Social Security Payable						38 798	38 682	12 330	19 534	5 000	10 733	32 843
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 004	54 004	54 630	55 094	55 787	56 586	54 996
Provisions For Liabilities Balance Sheet Subtotal								2 968	2 285	1 792	1 416	2 982
Recoverable Value-added Tax									31 528	31 551
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		447	666	36 290	1 100	15 500
Tangible Fixed Assets Cost Or Valuation	1	448	1 114	37 404	38 504	54 004
Tangible Fixed Assets Depreciation		112	390	9 741	17 098	26 519
Tangible Fixed Assets Depreciation Charged In Period			278	9 351	7 357	9 421
Total Additions Including From Business Combinations Property Plant Equipment								626	464	693	799	22 700
Total Assets Less Current Liabilities	1 620	626	978	43 027	113 608	96 633	24 821	74 287	39 695	95 106	3 505	-89 578
Trade Creditors Trade Payables						40 804	78 402	100 632	198 720	79 884	75 089	64 786
Trade Debtors Trade Receivables						50 000	111 430	154 381	117 386	157 368	213 109	256 043
Accrued Liabilities										497	2 882	497
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 858
Disposals Property Plant Equipment												24 290
Prepayments												1 700
Creditors Due Within One Year Total Current Liabilities	62 841	63 491
Tangible Fixed Assets Depreciation Charge For Period		112

Company staff

Barry M.

Role: Director

Appointed: 16 July 2010

Latest update: 29 February 2024

Peter M.

Role: Director

Appointed: 16 July 2010

Latest update: 29 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve O.

Notified on 6 April 2016

Ceased on 20 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30th December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th December 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30th November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31st October 2013

Mcgovern Carpentry & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Peter M.

Steven O.

People with significant control

Peter M.

Barry M.

Steve O.

Accounts Documents

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