Mcgurran Assets Limited in Winteringham, DN15 9ND

Description

Data updated on: 01-11-2023

Mcgurran Assets has been offering its services for 12 years. Established under 08165632, this company operates as a Private Limited Company. You can contact the headquarters of this firm during office times under the following location: 1 Silver Street, DN15 9ND Winteringham. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time company accounts were filed.

Colin M. is the enterprise's only managing director, who was formally appointed on Thu, 2nd Aug 2012. Additionally, the director's duties are helped with by a secretary - Rebecca M., who was selected by the limited company in 2012.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 033	79 622

Balance Sheet
Current Assets	500 724	788 819	483 517	358 807	410 838	342 602	349 122	346 861	346 612
Net Assets Liabilities			46 890	7 048	-105 800	-80 267	-85 192	-44 214	-42 323
Cash Bank In Hand	8 480	14 679
Cash Bank On Hand			1 092	1 958	110 469
Debtors	274 594	164 249	482 425	356 849	299 727
Other Debtors			9 764	356 849	299 727
Property Plant Equipment			50 875	39 705	29 934
Stocks Inventory	217 650	609 891
Tangible Fixed Assets	55 921	55 921

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 034	79 621
Shareholder Funds	-5 033	79 622

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors			1 295 175	1 134 635	619 276	27 911	702 378	700 227	697 966
Fixed Assets			1 078 522	933 152	630 916	532 234	498 423	309 152	309 031
Net Current Assets Liabilities	-60 954	23 701	273 209	299 544	-117 440	-584 590	-583 615	-353 366	-351 354
Total Assets Less Current Liabilities	-5 033	79 622	1 351 731	1 141 788	513 476	-52 356	-85 192
Amount Specific Advance Or Credit Directors		148 728	178 520	35 041
Amount Specific Advance Or Credit Made In Period Directors			362 351	53 089
Amount Specific Advance Or Credit Repaid In Period Directors			35 103	196 568
Accrued Liabilities Deferred Income			1 640	1 700
Accumulated Depreciation Impairment Property Plant Equipment			15 125	27 844	37 615
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 953
Amounts Owed By Associates			294 141	300 819
Bank Borrowings			1 250 000	1 189 000	682 273
Bank Borrowings Overdrafts			104 167	1 098 092	591 365
Creditors Due Within One Year	561 678	765 118
Disposals Investment Property Fair Value Model				137 153	292 465
Finance Lease Liabilities Present Value Total			45 175	36 543	27 911
Increase From Depreciation Charge For Year Property Plant Equipment				12 719	9 771
Investment Property			1 027 647	893 447	600 982
Investment Property Fair Value Model			1 027 647	893 447	600 982
Number Shares Allotted		1
Number Shares Issued Fully Paid				1
Other Creditors				52 155	428 738
Other Taxation Social Security Payable				-1 524	-642
Par Value Share		1		1
Property Plant Equipment Gross Cost			66 000	67 549
Provisions For Liabilities Balance Sheet Subtotal			9 666	105
Recoverable Value-added Tax				1 524
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	55 921
Total Additions Including From Business Combinations Property Plant Equipment				1 549
Trade Creditors Trade Payables			217

Company staff

Rebecca M.

Role: Secretary

Appointed: 02 August 2012

Latest update: 15 April 2024

Colin M.

Role: Director

Appointed: 02 August 2012

Latest update: 15 April 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Mcgurran Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Colin M.

People with significant control

Colin M.

Accounts Documents

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