Mcgrath Bros. Limited in Leeds, LS2 7PN

Description

Data updated on: 13-10-2023

2003 marks the launching of Mcgrath Bros. Limited, a company located at Northgate, 118 North Street in Leeds. It was registered on 2003-02-06. The registration number was 04658498 and the post code was LS2 7PN. It had been operating on the British market for approximately 20 years until 2023-08-08.

This limited company was overseen by 1 director: John M., who was appointed in 2003.

John M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 094	64 836	40 792	30 636	8 502

Balance Sheet
Cash Bank On Hand						37 500	36 860	25 778	17 314	3 914	3 200
Current Assets	111 737	98 715	75 276	74 946	37 864	37 864	41 619	26 843	20 970	8 883	4 322
Debtors	12 649	31 066	4 136	7 454	364	364	4 759	1 065	3 656	4 969	1 122
Other Debtors						364	4 759	1 065	1 064	666	1 122
Property Plant Equipment								4 960	2 857	2 021
Cash Bank In Hand	99 088	67 649	71 140	67 492	37 500
Net Assets Liabilities Including Pension Asset Liability	72 094	64 836	40 792	30 636	8 502
Tangible Fixed Assets	707	343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 994	64 736	40 692	30 536	8 402
Shareholder Funds	72 094	64 836	40 792	30 636	8 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 607	6 607	8 368	10 471	11 307
Average Number Employees During Period								2	1	1	1
Corporation Tax Payable						1 623	2 069	526
Creditors						29 362	30 677	19 379	17 115	9 561	8 575
Increase From Depreciation Charge For Year Property Plant Equipment								1 761	2 103	836	505
Net Current Assets Liabilities	71 387	64 493	40 792	30 636	8 502	8 502	10 942	7 464	3 855	-678	-4 253
Number Shares Issued Fully Paid								100
Other Creditors							28 608	18 853	12 631	7 338	8 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 812
Other Disposals Property Plant Equipment											13 328
Other Taxation Social Security Payable								526	724	166
Par Value Share				1	1			1
Property Plant Equipment Gross Cost						6 607	6 607	13 328	13 328	13 328
Total Additions Including From Business Combinations Property Plant Equipment								6 721
Total Assets Less Current Liabilities	72 094	64 836	40 792	30 636	8 502		10 942	12 424	6 712	1 343	-4 253
Trade Creditors Trade Payables						9			3 760	2 057
Trade Debtors Trade Receivables									2 592	4 303
Creditors Due Within One Year Total Current Liabilities	40 350	34 222
Fixed Assets	707	343
Tangible Fixed Assets Cost Or Valuation	36 307	36 307
Tangible Fixed Assets Depreciation	35 600	35 964
Tangible Fixed Assets Depreciation Charge For Period		364
Creditors Due Within One Year			34 484	44 310	29 362
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Julia D.

Role: Secretary

Appointed: 07 April 2003

Latest update: 22 August 2023

John M.

Role: Director

Appointed: 06 February 2003

Latest update: 22 August 2023

Anthony M.

Role: Director

Appointed: 07 February 2003

Resigned: 08 April 2003

Latest update: 22 August 2023

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 2003

Resigned: 06 February 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 22 August 2023

Bonusworth Limited

Role: Corporate Director

Appointed: 06 February 2003

Resigned: 07 February 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 22 August 2023

John M.

Role: Secretary

Appointed: 06 February 2003

Resigned: 08 April 2003

Latest update: 22 August 2023

People with significant control

John M.

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	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Sales Executive in Hackney, posted on Monday 21st July 2014
Region / City	Hackney
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 2nd September 2014

Sales Executive in Hackney, posted on Monday 21st July 2014

Region / City

Hackney

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Tuesday 2nd September 2014

Mcgrath Bros. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia D.

John M.

Anthony M.

Rwl Registrars Limited

Bonusworth Limited

John M.

People with significant control

John M.

Accounts Documents

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