Mcgrath Properties Limited in Worksop, S80 1SY

Description

Data updated on: 01-11-2023

Registered with number 07367399 fourteen years ago, Mcgrath Properties Limited was set up as a Private Limited Company. The business official mailing address is Sandhill Arms House, Sandhill Street Worksop. This company's declared SIC number is 98000 which stands for Residents property management. The business most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-07.

There seems to be a team of two directors running this specific firm at the moment, namely John M. and Wonlapa M. who have been doing the directors assignments since September 2010. In addition, the director's efforts are constantly supported by a secretary - Wonlapa M., who was appointed by this firm in September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-4 974	-7 438	-6 112

Balance Sheet
Current Assets	237	196	261	182	452	379	432	1 040	1 556	277
Net Assets Liabilities					-6 112	-6 112	-6 112	-6 112	-6 112	-12 292	-4 913	-17
Cash Bank In Hand	136	40	103
Debtors	101	156	158
Net Assets Liabilities Including Pension Asset Liability	100	100	-4 974	-7 438	-6 112
Tangible Fixed Assets	112 805	117 310	117 310

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			-5 074
Shareholder Funds			-4 974	-7 438	-6 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					700	454	100	600	535	285	290	585
Average Number Employees During Period									2	2	2	2
Creditors					1 610	3 025	5 150	5 240	5 240	5 290	5 290
Fixed Assets			117 310	117 310	117 310						667	568
Net Current Assets Liabilities	-112 705	-1 203	-619	-1 468	-1 738	-2 646	-4 718	-4 200	-3 684	-5 013	-5 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				160	120
Total Assets Less Current Liabilities		116 107	116 691	115 842	115 572	-2 646	-4 718	-4 200	-3 684	-5 013	-4 623	568
Capital Employed	100	100	-4 974
Creditors Due After One Year		116 007	121 665	123 280	121 684
Creditors Due Within One Year	112 942	1 399	880	1 650	2 310
Number Shares Allotted		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 505
Tangible Fixed Assets Cost Or Valuation	112 805	117 310	117 310

Company staff

Wonlapa M.

Role: Secretary

Appointed: 07 September 2010

Latest update: 2 December 2023

John M.

Role: Director

Appointed: 07 September 2010

Latest update: 2 December 2023

Wonlapa M.

Role: Director

Appointed: 07 September 2010

Latest update: 2 December 2023

People with significant control

Executives who control the firm include: Wonlapa M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wonlapa M.

Notified on 7 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

John M.

Notified on 7 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 January 2014
Date Approval Accounts	30 January 2014

Mcgrath Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wonlapa M.

John M.

Wonlapa M.

People with significant control

Wonlapa M.

John M.

Accounts Documents

Company filings

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