Mcgrath Builders Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Mcgrath Builders came into being in 2011 as a company enlisted under no 07790514, located at E1 8NN London at 66 Prescot Street. This firm has been in business for 13 years and its last known status is active. The enterprise's principal business activity number is 16230: Manufacture of other builders' carpentry and joinery. Mcgrath Builders Ltd released its latest accounts for the period up to 2022-04-30. The company's latest confirmation statement was filed on 2023-09-28.

There's a team of two directors running this business right now, specifically Suzanne D. and Sean M. who have been doing the directors assignments since August 2023.

Executives who control the firm include: Suzanne D. owns 1/2 or less of company shares. Sean M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 635	7 752

Balance Sheet
Cash Bank On Hand		13 131	6 315	134 621	74 385	41 620	6 674	17 401	5 006
Current Assets	42 133	34 760	34 187	136 044	75 792	43 709	31 602	77 288
Debtors	40 294	21 629	27 872	1 423	1 407	2 089	24 928	59 887	108 215
Net Assets Liabilities			19 043	83 483	61 347	3 501	574	30 074	34 808
Other Debtors		1 740	3 872	1 423	1 407	2 089	18 896	53 855	2 575
Property Plant Equipment		12 999	10 571	12 134	10 303	10 058	8 047	6 437	5 149
Cash Bank In Hand	1 839	13 131
Tangible Fixed Assets	1 925	12 999

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 535	7 652
Shareholder Funds	2 635	7 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 323	5 966	8 999	11 525	13 854	15 865	17 475	18 763
Additions Other Than Through Business Combinations Property Plant Equipment					695	2 084
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		13 559	13 065	33 136	11 829	35 123	19 205	34 995
Corporation Tax Recoverable							6 032	6 032	6 032
Creditors		40 007	23 601	62 389	22 529	48 407	37 546	52 042	82 274
Depreciation Rate Used For Property Plant Equipment									20
Dividends Paid		60 000	36 500	78 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 643	3 033	2 526	2 329	2 011	1 610	1 288
Net Current Assets Liabilities	710	-5 247	10 586	73 655	53 263	-4 698	-5 944	25 246
Number Shares Issued Fully Paid				100
Other Creditors		3 341	3 025	3 402	3 264	3 282	3 010	5 114	8 557
Other Provisions Balance Sheet Subtotal								1 609	1 288
Other Taxation Payable								46 379	73 717
Other Taxation Social Security Payable		23 107	7 511	25 671	7 106	8 923	15 331	11 384
Par Value Share		1		1
Profit Loss		65 117	47 791	142 440
Property Plant Equipment Gross Cost		16 321	16 537	21 133	21 828	23 912	23 912	23 912	23 912
Provisions For Liabilities Balance Sheet Subtotal			2 114	2 306	2 219	1 859	1 529	1 609
Total Additions Including From Business Combinations Property Plant Equipment			216	4 596
Total Assets Less Current Liabilities	2 635	7 752	21 157	85 789	63 566	5 360	2 103	31 683
Trade Creditors Trade Payables				180	330	1 079		549
Trade Debtors Trade Receivables		19 889	24 000						99 608
Creditors Due Within One Year	41 423	40 007
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Suzanne D.

Role: Director

Appointed: 01 August 2023

Latest update: 12 April 2024

Sean M.

Role: Director

Appointed: 28 September 2011

Latest update: 12 April 2024

People with significant control

Suzanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Mcgrath Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Sean M.

People with significant control

Suzanne D.

Sean M.

Accounts Documents

Company filings

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