Mctaggart Farley Ltd in Gillingham, ME7 2YY

Description

Data updated on: 01-11-2023

The official moment the company was started is Tue, 13th May 2014. Registered under number 09036233, the firm operates as a Private Limited Company. You may visit the main office of the firm during office hours at the following location: 139-141 Watling Street, ME7 2YY Gillingham. This firm's principal business activity number is 71129 which means Other engineering activities. The latest filed accounts documents were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was filed on May 13, 2023.

From the data we have gathered, the following firm was founded in May 2014 and has been supervised by two directors.

Executives who have control over the firm are as follows: Marnie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	579	148

Balance Sheet
Cash Bank In Hand	2 010	4 522
Cash Bank On Hand		4 522	1 600	2 299	6 304	9 108	12 048	6 532	3 269
Current Assets	19 343	9 783	9 808	14 749	10 663	34 724	20 046	13 267	4 109
Debtors	17 333	5 261	8 208	12 450	4 359	25 616	7 998	6 735	840
Net Assets Liabilities				145	-2 035	4 413	2 696	10 163	11 159
Other Debtors		3 237	234	4 591	4 359	25 616	616	840	840
Property Plant Equipment		109		212	29 358	21 940	25 581	31 491
Tangible Fixed Assets	220	109

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	479	48
Shareholder Funds	579	148

Other Financial Data
Amount Specific Advance Or Credit Directors		3 227	234	3 975	158	25 000
Amount Specific Advance Or Credit Made In Period Directors		3 227	25 907	3 975	62 834	25 158
Amount Specific Advance Or Credit Repaid In Period Directors			28 900	234	66 967		25 000
Accumulated Depreciation Impairment Property Plant Equipment		228	337	441	546	7 964	13 451	18 120	1 766
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		9 744	9 547	14 776	24 286	18 877	13 025	6 729	15 659
Creditors Due Within One Year	18 984	9 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 911
Disposals Property Plant Equipment									29 251
Finance Lease Liabilities Present Value Total					24 286	18 877	13 025	6 729	5 331
Increase From Depreciation Charge For Year Property Plant Equipment			109		105	7 418	5 487	4 669	2 117
Net Current Assets Liabilities	359	39	261	-27	-1 529	5 519	-5 000	-8 616	-11 550
Number Shares Allotted	100	100
Other Creditors				800	958	800	10 149	1 203	1 317
Other Taxation Social Security Payable		9 744	9 547	13 976	6 269	22 996	9 045	14 384	9 011
Par Value Share	1	1
Property Plant Equipment Gross Cost		337		653	29 904	29 904	39 032	49 611	2 340
Provisions For Liabilities Balance Sheet Subtotal				40	5 578	4 169	4 860	5 983	10 328
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	337
Tangible Fixed Assets Cost Or Valuation	337
Tangible Fixed Assets Depreciation	117	228
Tangible Fixed Assets Depreciation Charged In Period	117	111
Total Additions Including From Business Combinations Property Plant Equipment					29 251		9 128	10 579	37 328
Total Assets Less Current Liabilities	579	148	261	185	27 829	27 459	20 581	22 875	42 812
Trade Debtors Trade Receivables		2 024	7 974	7 859			7 382	5 895
Advances Credits Directors		3 227

Company staff

Marnie S.

Role: Director

Appointed: 01 February 2016

Latest update: 17 March 2024

Gary S.

Role: Director

Appointed: 13 May 2014

Latest update: 17 March 2024

People with significant control

Marnie S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary S.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mctaggart Farley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marnie S.

Gary S.

People with significant control

Marnie S.

Gary S.

Accounts Documents

Company filings

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