Mcgowan Site Services Limited in Deeside, CH5 2LY

Description

Data updated on: 01-11-2023

Mcgowan Site Services is a company situated at CH5 2LY Deeside at Suite 10 Welsh Road. This business has been registered in year 2012 and is established under reg. no. 08223223. This business has been actively competing on the UK market for 12 years now and company official state is active. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 20th September 2023.

With regards to this particular limited company, the full range of director's obligations have so far been carried out by Chris M. who was formally appointed in 2012.

Christopher M. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 932	-820	-3 548	-2 963

Balance Sheet
Cash Bank On Hand				5 044	1 609	2 439	3 002	17 981	10 207	9 656	3 988
Current Assets	3 959	1 812	4 477	6 820	3 871	5 842	6 480	20 734	13 109	12 008	3 988
Debtors	3 922	1 776	1 776	1 776	1 812	2 753	2 753	2 753	2 902	2 352
Net Assets Liabilities				2 963	1 866	1 181	190	1 214	6 162	46 643	65 006
Property Plant Equipment				3 164	7 500	10 875	8 156	2 953	2 215	80 061	78 046
Total Inventories					450	650	725
Cash Bank In Hand	37	36	2 701	5 044
Net Assets Liabilities Including Pension Asset Liability	2 932	-820	-3 548	-2 963
Tangible Fixed Assets	7 500	5 625	4 219	3 164

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 931	-821	-3 549	-2 964
Shareholder Funds	2 932	-820	-3 548	-2 963

Other Financial Data
Version Production Software					1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					1 000	2 000	3 000	4 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				6 836	2 500	6 125	8 844	4 047	4 785	6 939	8 954
Additions Other Than Through Business Combinations Intangible Assets					5 000
Additions Other Than Through Business Combinations Property Plant Equipment					10 000	7 000				80 000
Average Number Employees During Period							2	2	2	2	2
Creditors				12 415	12 155	16 578	15 276	22 912	21 065	20 864	16 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 836			5 781
Disposals Property Plant Equipment					10 000			10 000
Fixed Assets	7 500	5 625	4 219	3 164	11 500	13 875	10 156	3 953	2 215	80 061	78 046
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 500	3 625	2 719	984	738	2 154	2 015
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-3 218	-5 432	-6 502	-5 596	8 284	10 736	8 796	2 178	7 956	8 856	12 803
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 000	10 000	17 000	17 000	7 000	7 000	87 000	87 000
Provisions For Liabilities Balance Sheet Subtotal				532	1 350	1 958	1 550	561	421	316	237
Total Assets Less Current Liabilities	4 282	193	-2 283	-2 432	3 216	3 139	1 360	1 775	5 741	71 205	65 243
Creditors Due Within One Year	7 177	7 244	10 979	12 416
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 350	1 013	1 265	531
Value Shares Allotted	1	1	1	1

Company staff

Chris M.

Role: Director

Appointed: 20 September 2012

Latest update: 26 April 2024

People with significant control

Christopher M.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Mcgowan Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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