Mcgray Property Services Ltd in Newcastle Upon Tyne, NE16 5UP

Description

Data updated on: 16-12-2023

This particular business was located in Newcastle Upon Tyne under the ID 08571765. This firm was set up in the year 2013. The main office of this company was situated at 8 Springsyde Close Whickham. The zip code for this location is NE16 5UP. The firm was dissolved in 2023, meaning it had been active for ten years.

The directors included: Nick L. appointed in 2013 and Ian M. appointed in 2013.

Ian M. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-213	2 968	5 297

Balance Sheet
Cash Bank On Hand						1 947	1 238
Current Assets	65 337	65 319	68 410	126 025	125 967	127 210	1 238	2 461
Net Assets Liabilities				2 286	2 249	4 957	7 297	9 211
Cash Bank In Hand	74	56
Debtors	2
Net Assets Liabilities Including Pension Asset Liability	-211	2 968	5 297
Stocks Inventory	65 263	65 263

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-213	2 966
Shareholder Funds	-213	2 968	5 297

Other Financial Data
Version Production Software						2 022		2 023
Average Number Employees During Period					2	2	2	2
Bank Borrowings						57 816	55 997
Bank Borrowings Overdrafts						1 644	1 698
Creditors				492	123 718	64 442	4 492	59 798
Fixed Assets							66 548	66 548
Investment Property						125 263	66 548
Investment Property Fair Value Model						125 263
Loans From Directors						62 798	2 794
Net Current Assets Liabilities	65 339	64 578	67 087	125 533	125 967	64 412	-3 254	-57 337
Other Disposals Investment Property Fair Value Model							58 715
Taxation Social Security Payable						-5
Total Assets Less Current Liabilities	65 337	64 578	67 087	125 533	125 967	62 768	63 294	9 211
Creditors Due After One Year	65 550	61 610	61 790
Creditors Due Within One Year		741	1 323

Company staff

Nick L.

Role: Director

Appointed: 17 June 2013

Latest update: 4 October 2023

Ian M.

Role: Director

Appointed: 17 June 2013

Latest update: 4 October 2023

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Mcgray Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick L.

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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