Mcgrath Bros (plumbing) Limited in London, N22 8JA

Description

Data updated on: 01-11-2023

Mcgrath Bros (plumbing) Limited with Companies House Reg No. 01047488 has been competing in the field for 52 years. The Private Limited Company is located at 353 High Road, Wood Green in London and their zip code is N22 8JA. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. August 31, 2022 is the last time when the accounts were reported.

The following firm owes its well established position on the market and constant development to exactly three directors, who are David M., Madeline M. and Anthony M., who have been in charge of it for 31 years. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Madeline M. as a secretary.

Anthony M. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-23	2012-03-23	2013-03-23	2014-03-23	2015-03-23	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	652 518	680 325	711 346	737 599	858 179	925 999

Balance Sheet
Cash Bank In Hand	937		1 042	3 767	5 687	8 114
Cash Bank On Hand						8 114	21 710	42 612	77 472	104 987	131 918	121 239
Current Assets	6 008	3 935	2 761	4 335	12 219	12 235	29 621	49 956	79 066	106 265	145 389	126 004
Debtors	5 071	3 935	1 719	568	6 532	4 121	7 911	7 344	1 594	1 278	13 471	4 765
Net Assets Liabilities						925 999	947 881	1 007 174	1 029 496	1 054 042	1 263 135	1 296 518
Net Assets Liabilities Including Pension Asset Liability	652 518	680 325	711 346	737 599	858 179	925 999
Other Debtors						460	46	45	44	46	48	4 765
Property Plant Equipment						4 269	3 857	7 009	6 855	6 647	6 067	4 663
Tangible Fixed Assets	4 375	3 793	3 200	3 388	3 167	4 269

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	93 222	121 029	152 050	178 303	212 478	220 298
Shareholder Funds	652 518	680 325	711 346	737 599	858 179	925 999

Other Financial Data
Accrued Liabilities						4 387	4 385	5 186	2 387	2 386	5 375	8 574
Accumulated Depreciation Impairment Property Plant Equipment						14 583	15 404	16 834	18 198	19 496	20 666	21 480
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts											593	1 852
Corporation Tax Payable						6 493	4 261	37	5 251	4 452	4 224
Creditors						1 052	1 297	8 236	12 485	15 769	27 605	22 866
Creditors Due After One Year		85 709	48 131	25 039	2 677	1 052
Creditors Due Within One Year		17 955	22 745	21 346	19 530	14 453
Fixed Asset Investments Additions					2 334
Fixed Asset Investments Cost Or Valuation			776 261	776 261	776 261	865 000
Fixed Asset Investments Increase Decrease From Revaluations					86 405	60 000
Fixed Assets	780 636	780 054	779 461	779 649	868 167	929 269	928 857	972 009	971 855	971 647	1 156 067	1 204 663
Increase From Depreciation Charge For Year Property Plant Equipment							821	1 430	1 364	1 298	1 170	902
Investments Fixed Assets		776 261	776 261	776 261	865 000	925 000	925 000	965 000	965 000	965 000	1 150 000	1 200 000
Net Current Assets Liabilities	-6 516	-14 020	-19 984	-17 011	-7 311	-2 218	20 975	44 733	71 428	99 428	135 790	115 578
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500
Other Investments Other Than Loans						925 000	925 000	965 000	965 000	965 000	1 150 000	1 200 000
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 852	19 261	23 843	25 053	26 143	26 733
Provisions For Liabilities Balance Sheet Subtotal							654	1 332	1 302	1 263	1 117	857
Revaluation Reserve	558 796	558 796	558 796	558 796	645 201	705 201
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		120		806	356	2 500
Tangible Fixed Assets Cost Or Valuation	15 070	15 190	15 190	15 996	16 352	18 852
Tangible Fixed Assets Depreciation	10 695	11 397	11 990	12 608	13 185	14 583
Tangible Fixed Assets Depreciation Charged In Period			593	618	577	1 398
Total Additions Including From Business Combinations Property Plant Equipment							409	4 582	1 210	1 090	590
Total Assets Less Current Liabilities	774 120	766 034	759 477	762 638	860 856	927 051	949 832	1 016 742	1 043 283	1 071 074	1 291 857	1 320 241
Trade Creditors Trade Payables						3 573
Trade Debtors Trade Receivables						3 661	7 865	7 299	1 550	1 232	13 423
Creditors Due After One Year Total Noncurrent Liabilities	121 602	85 709
Creditors Due Within One Year Total Current Liabilities	12 524	17 955
Tangible Fixed Assets Depreciation Charge For Period		702
Total Investments Fixed Assets	776 261	776 261

Company staff

Madeline M.

Role: Secretary

Latest update: 23 April 2024

David M.

Role: Director

Appointed: 20 January 1993

Latest update: 23 April 2024

Madeline M.

Role: Director

Appointed: 31 December 1991

Latest update: 23 April 2024

Anthony M.

Role: Director

Appointed: 31 December 1991

Latest update: 23 April 2024

People with significant control

Anthony M.

Notified on 2 December 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	24 March 2013
End Date For Period Covered By Report	23 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	23 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	23 March 2013
Date Approval Accounts	17 December 2013

Mcgrath Bros (plumbing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeline M.

David M.

Madeline M.

Anthony M.

Andrew M.

Mark M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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