Mcgregor Insurance Services Limited in Dorking, RH4 2HF

Description

Data updated on: 01-11-2023

The Mcgregor Insurance Services Limited company has been operating in this business for 21 years, as it's been founded in 2003. Started with Registered No. 04977313, Mcgregor Insurance Services was set up as a Private Limited Company with office in Old Printers Yard, Dorking RH4 2HF. The company's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022/11/30 and the most recent confirmation statement was filed on 2022/11/26.

David A. and Ajay T. are registered as the firm's directors and have been working on the company success for one year. In order to help the directors in their tasks, the firm has been utilizing the expertise of Andrew S. as a secretary since the appointment on 2023-07-13.

The companies that control this firm include: Seventeen Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dorking at 156 South Street, RH4 2HF and was registered as a PSC under the registration number 01593917.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 245	29 410

Balance Sheet
Cash Bank On Hand		140 645	224 234	280 188	329 359	244 627	336 368	700 659
Current Assets	208 791	178 245	272 049	385 624	543 570	281 392	439 844	787 083
Debtors	43 416	37 600	47 815	105 436	214 211	36 765	103 476	86 424
Net Assets Liabilities				76 311	118 155	156 633	170 507	264 558
Other Debtors		7 663	2 490	4 013	1 911	6 554	7 886	9 210
Property Plant Equipment		2 098	1 616	801	2 267	1 547	1 617	18 020
Cash Bank In Hand	165 375	140 645
Net Assets Liabilities Including Pension Asset Liability	40 245	29 410
Tangible Fixed Assets	2 413	2 098

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 145	29 310
Shareholder Funds	40 245	29 410

Other Financial Data
Total Fixed Assets Additions		506
Total Fixed Assets Cost Or Valuation	28 976	29 482
Total Fixed Assets Depreciation	26 563	27 384
Total Fixed Assets Depreciation Charge In Period		821
Accumulated Amortisation Impairment Intangible Assets		17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment		10 384	11 291	12 106	4 254	4 974	5 318	8 410
Average Number Employees During Period		3	3	3	3	3	3	3
Creditors		150 933	237 904	310 114	427 296	126 012	272 497	542 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 571		429
Disposals Property Plant Equipment					8 571		606
Fixed Assets	2 413	2 098	1 616	801	2 267	1 547	3 467	19 870
Increase From Depreciation Charge For Year Property Plant Equipment			907	815	719	720	773	3 092
Intangible Assets Gross Cost		17 000	17 000	17 000	17 000	17 000	18 850
Net Current Assets Liabilities	37 832	27 312	34 145	75 510	116 274	155 380	167 347	245 075
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		4 201	6 789	7 180	8 530	4 199	5 681	7 625
Other Taxation Social Security Payable		7 635	13 272	19 867	22 148	17 684	13 087	32 999
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		12 482	12 907	12 907	6 521	6 521	6 935	26 430
Provisions For Liabilities Balance Sheet Subtotal					386	294	307	387
Total Additions Including From Business Combinations Property Plant Equipment			425		2 185		1 020	19 495
Total Assets Less Current Liabilities	40 245	29 410	35 761	76 311	118 541	156 927	170 814	264 945
Trade Creditors Trade Payables		139 097	217 843	283 067	396 618	104 129	253 729	501 384
Trade Debtors Trade Receivables		29 937	45 325	101 423	212 300	30 211	95 590	77 214
Intangible Assets							1 850	1 850
Total Additions Including From Business Combinations Intangible Assets							1 850
Creditors Due Within One Year Total Current Liabilities	170 959	150 933
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000
Tangible Fixed Assets Additions		506
Tangible Fixed Assets Cost Or Valuation	11 976	12 482
Tangible Fixed Assets Depreciation	9 563	10 384
Tangible Fixed Assets Depreciation Charge For Period		821

Company staff

David A.

Role: Director

Appointed: 13 July 2023

Latest update: 19 March 2024

Ajay T.

Role: Director

Appointed: 13 July 2023

Latest update: 19 March 2024

Andrew S.

Role: Secretary

Appointed: 13 July 2023

Latest update: 19 March 2024

David M.

Role: Director

Appointed: 26 November 2003

Resigned: 13 July 2023

Latest update: 19 March 2024

Paul A.

Role: Secretary

Appointed: 26 November 2003

Resigned: 23 December 2008

Latest update: 19 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 19 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, NW8 8EP

Latest update: 19 March 2024

People with significant control

Seventeen Group Limited

Address: Old Printers Yard 156 South Street, Dorking, RH4 2HF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 01593917

Notified on 13 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 13 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Renee M.

Notified on 6 April 2016

Ceased on 13 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mcgregor Insurance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Ajay T.

Andrew S.

David M.

Paul A.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Seventeen Group Limited

David M.

Renee M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode