Mcgowan & Rutherford Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Mcgowan & Rutherford started its operations in 1994 as a Private Limited Company with reg. no. 02938639. The company has been prospering for 30 years and the present status is active. The company's office is situated in Colchester at 47 Butt Road. Anyone can also locate this business utilizing its area code, CO3 3BZ. twenty seven years from now this business changed its business name from Mcgowan & Rutherford Antiques to Mcgowan & Rutherford Limited. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Mcgowan & Rutherford Ltd released its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-06-01.

Mcgowan & Rutherford Ltd is a small-sized vehicle operator with the licence number OF1006880. The firm has two transport operating centres in the country. In their subsidiary in Bishop's Stortford on Southmill Road, 3 machines are available. The centre in Newmarket on Kennett has 1 machine and 2 trailers.

Due to this particular company's constant expansion, it was necessary to formally appoint extra company leaders: George R. and Ian R. who have been aiding each other since August 2022 for the benefit of the company. In order to help the directors in their tasks, this company has been using the skills of Ian R. as a secretary since 1994.

Previous company's names
Mcgowan & Rutherford Limited 1997-06-03
Mcgowan & Rutherford Antiques Limited 1994-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 889 043	1 638 393

Balance Sheet
Cash Bank On Hand			1 431 105	807 043	1 084 666	1 126 010	547 739	1 284 550
Current Assets	2 076 308	2 233 784	3 236 204	2 713 165	3 304 607	3 592 128	3 561 588	3 611 284
Debtors	563 282	570 084	448 301	468 566	743 307	982 765	405 001	496 776
Net Assets Liabilities			3 105 023	2 660 412			3 369 095	3 461 394
Other Debtors					583 081	841 075	257 953	360 102
Property Plant Equipment			115 296	132 858	136 990	143 322	118 154	116 392
Total Inventories			1 356 798	1 437 556	1 476 634	1 483 353	2 608 848	1 829 958
Cash Bank In Hand	571 568	639 209
Net Assets Liabilities Including Pension Asset Liability	1 889 043	1 638 393
Stocks Inventory	941 458	1 024 491
Tangible Fixed Assets	111 777	90 868

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 888 943	1 638 293
Shareholder Funds	1 889 043	1 638 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			263 159	306 150	351 820	397 535	434 937	471 839
Amounts Owed By Related Parties						299	428	137
Average Number Employees During Period					15	11	11	9
Bank Borrowings Overdrafts					12
Corporation Tax Payable			201 394	68 543	175 692	268 104	98 361	59 187
Creditors			224 571	138 462	378 150	465 421	289 529	238 881
Dividends Paid					514 532	946 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 400
Increase From Depreciation Charge For Year Property Plant Equipment				42 991		45 715	37 402	36 902
Net Current Assets Liabilities	1 767 973	1 559 634	3 011 633	2 574 703	2 926 457	3 126 707	3 272 059	3 372 403
Other Creditors			6 800	12 870	11 410	10 229	31 083	23 708
Other Taxation Social Security Payable			16 377	57 049	171 370	165 185	139 806	136 505
Profit Loss					891 539	1 150 916
Property Plant Equipment Gross Cost			378 455	439 008	488 810	540 857	553 091	588 231
Provisions For Liabilities Balance Sheet Subtotal			21 906	47 149			21 118	27 401
Total Additions Including From Business Combinations Property Plant Equipment				60 553		52 047	12 234	35 140
Total Assets Less Current Liabilities	1 904 750	1 650 502	3 126 929	2 707 561	3 063 447	3 270 029	3 390 213	3 488 795
Trade Creditors Trade Payables					19 666	21 903	20 279	19 481
Trade Debtors Trade Receivables			114 312	162 396	160 226	141 391	146 620	136 537
Creditors Due Within One Year	308 335	674 150
Fixed Assets	136 777	90 868
Investments Fixed Assets	25 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	15 707	12 109
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 461
Tangible Fixed Assets Cost Or Valuation	256 400	258 861
Tangible Fixed Assets Depreciation	144 623	167 993
Tangible Fixed Assets Depreciation Charged In Period		23 370

Company staff

George R.

Role: Director

Appointed: 10 August 2022

Latest update: 7 March 2024

Ian R.

Role: Director

Appointed: 17 June 1994

Latest update: 7 March 2024

Role: Corporate Nominee Secretary

Appointed: 14 June 1994

Resigned: 17 June 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 14 June 1994

Resigned: 17 June 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are: Mcgowan And Rutherford Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester, CO3 3BZ, Essex and was registered as a PSC under the reg no 08456511.

Mcgowan And Rutherford Holdings Limited

Legal authority Companes Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England

Registration number 08456511

Notified on 1 August 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mcgowan & Rutherford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Ian R.

Ian R.

William B.

William B.

Kelly R.

Edward M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Mcgowan And Rutherford Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Rear Of Ashpoles

Address

City

Postal code

No. of Vehicles

73 Station Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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