Mcgregor Mcmahon & Associates Ltd
C/o Campbell Dallas, Ship Canal House 98 King Street M2 4WU Manchester
Number: 02768861
Incorporation date: 1992-11-27
Dissolution date: 2022-03-09
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered at C/o Campbell Dallas, Ship Canal House, Manchester M2 4WU Mcgregor Mcmahon & Associates Limited was classified as a Private Limited Company with 02768861 Companies House Reg No. This company was created on 1992/11/27. Mcgregor Mcmahon & Associates Limited had been in this business for thirty years.
The executives included: Blyth B. formally appointed in 2010 in January, Iain H. formally appointed fourteen years ago, Kenneth M. formally appointed on 2007/01/01 and 3 other.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 223 145 | 220 559 | 229 906 | 222 342 | 258 238 |
| Balance Sheet | |||||
| Current Assets | 1 102 895 | 628 470 | 637 915 | 817 726 | 624 755 |
| Debtors | 1 090 045 | 541 890 | 576 233 | 628 914 | 555 859 |
| Net Assets Liabilities Including Pension Asset Liability | 223 145 | 220 559 | 229 906 | 222 342 | 258 238 |
| Stocks Inventory | 12 850 | 86 580 | 61 682 | 128 812 | 68 896 |
| Tangible Fixed Assets | 33 912 | 27 901 | 22 557 | 18 077 | 27 490 |
| Capital & Reserves | |||||
| Called Up Share Capital | 3 000 | 3 000 | 4 000 | 3 000 | 3 000 |
| Profit Loss Account Reserve | 220 145 | 217 559 | 225 906 | 219 342 | 255 238 |
| Shareholder Funds | 223 145 | 220 559 | 229 906 | 222 342 | 258 238 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 913 662 | 435 812 | |||
| Fixed Assets | 33 912 | 27 901 | 22 557 | 18 077 | 27 490 |
| Net Current Assets Liabilities | 189 233 | 192 658 | 207 349 | 264 265 | 624 755 |
| Tangible Fixed Assets Additions | 1 056 | 129 | 389 | 13 959 | |
| Tangible Fixed Assets Cost Or Valuation | 98 595 | 99 651 | 99 780 | 100 169 | 114 128 |
| Tangible Fixed Assets Depreciation | 64 683 | 71 750 | 77 223 | 82 092 | 86 638 |
| Tangible Fixed Assets Depreciation Charge For Period | 7 067 | ||||
| Total Assets Less Current Liabilities | 223 145 | 220 559 | 229 906 | 282 342 | 652 245 |
| Creditors Due After One Year | 553 461 | 394 007 | |||
| Creditors Due Within One Year | 435 812 | 430 566 | 553 461 | 394 007 | |
| Number Shares Allotted | 2 000 | 3 000 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 3 000 | 1 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 473 | 4 869 | 4 546 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | |||||
| Tangible Fixed Assets Disposals | |||||
Role: Director
Appointed: 21 January 2010
Latest update: 1 September 2023
Role: Director
Appointed: 21 January 2010
Latest update: 1 September 2023
Role: Director
Appointed: 01 January 2007
Latest update: 1 September 2023
Role: Director
Appointed: 24 July 2002
Latest update: 1 September 2023
Role: Secretary
Appointed: 01 March 2000
Latest update: 1 September 2023
Role: Director
Appointed: 01 January 2000
Latest update: 1 September 2023
Role: Director
Appointed: 01 January 1996
Latest update: 1 September 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 23 May 2020 |
| Confirmation statement last made up date | 09 May 2019 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 31 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 | 31 March 2016 |
| Annual Accounts 31 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 | 31 March 2017 |
| Annual Accounts 30 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 30 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
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