Mcgrath Fixing Ltd in Herne Bay, CT6 8LX

Description

Data updated on: 01-11-2023

The enterprise is known as Mcgrath Fixing Ltd. It first started 9 years ago and was registered with 09659771 as its registration number. This particular head office of this firm is based in Herne Bay. You can contact it at 3 Beaumont Street. This firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest financial reports describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Sun, 16th Apr 2023.

Nicholas M. is this specific company's single managing director, who was designated to this position in 2015 in June.

Nicholas M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	208	608	655	844	1 500	6 893	2 758	1 351
Current Assets	9 852	13 018	10 676	11 465	13 604	15 972	14 056	14 183
Debtors	9 644	12 410	10 021	10 621	12 104	12 775	11 298	12 832
Net Assets Liabilities	2	4 711	4 345	4 060	5 916	37	1 258	5 727
Property Plant Equipment	750	500	250
Cash Bank In Hand	208
Net Assets Liabilities Including Pension Asset Liability	2
Tangible Fixed Assets	750

Capital & Reserves
Called Up Share Capital	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	500	750	1 000	1 000	1 000	1 000	1 000
Amounts Owed By Group Undertakings Participating Interests						3 696
Amounts Owed To Group Undertakings Participating Interests	4 547	1 252	251	1 347	71	11 304	5 737	33
Average Number Employees During Period					2	2	2	2
Bank Borrowings						13 500
Bank Overdrafts						1 500
Corporation Tax Payable	5 057	6 523	5 250	4 918	6 417	3 395	5 681	6 983
Creditors	10 600	8 807	6 581	7 405	7 688	6 131	12 798	8 456
Increase From Depreciation Charge For Year Property Plant Equipment		250	250	250
Net Current Assets Liabilities	-748	4 211	4 095	4 060	5 916	37	1 258	5 727
Other Creditors	996	1 032	1 080	1 140	1 200	1 236	1 380	1 440
Property Plant Equipment Gross Cost	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities					5 916	13 537
Trade Debtors Trade Receivables	9 644	12 410	10 021	10 621	12 104	9 079	11 298	12 832
Capital Employed	2
Creditors Due Within One Year	10 600
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250
Value Shares Allotted Increase Decrease During Period	2

Company staff

Nicholas M.

Role: Director

Appointed: 26 June 2015

Latest update: 9 February 2024

People with significant control

Nicholas M.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mcgrath Fixing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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