M.g. Gilligan Limited in Manchester, M41 5TL

Description

Data updated on: 01-11-2023

M.g. Gilligan Limited with reg. no. 04277633 has been in this business field for 23 years. The Private Limited Company can be found at 10 Wasdale Avenue, Davyhulme in Manchester and their postal code is M41 5TL. This business's registered with SIC code 86101, that means Hospital activities. 2022/09/30 is the last time when account status updates were reported.

In order to be able to match the demands of their client base, this specific company is constantly being overseen by a body of two directors who are Julie G. and Michael G.. Their work been of extreme use to the company for 23 years.

Michael G. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 096	46 865	36 442	29 691	34 542	39 486

Balance Sheet
Cash Bank On Hand						35 423	35 190	37 447	28 056	24 142	3 515	2 350	1 090
Current Assets	60 119	42 363	36 513	28 937	38 658	44 082	48 483	51 315	36 657	33 112	4 897	5 227	4 099
Debtors	23 843	17 463	24 530	14 187	12 041	8 659	13 293	13 868	8 601	8 970	1 382	2 877	3 009
Net Assets Liabilities									37 079	29 512	2 286	927	-983
Other Debtors						3 353	7 081	7 372	7 765	7 721
Property Plant Equipment						432	363	1 196	1 453	1 193	986	819	683
Cash Bank In Hand	36 276	24 900	11 983	14 750	26 617	35 423
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000	7 500
Net Assets Liabilities Including Pension Asset Liability	58 096	46 865	36 442	29 691	34 542	39 486
Tangible Fixed Assets	635	763	561	920	629	432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 996	46 765	36 342	29 591	34 442	39 386
Shareholder Funds	58 096	46 865	36 442	29 691	34 542	39 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	24 000	25 500	27 000	28 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						8 281	8 350	8 492	8 734	8 994	9 201	9 368	9 504
Additions Other Than Through Business Combinations Property Plant Equipment								975	499
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						4 853	4 022	3 715	919	2 580		-244
Creditors						12 572	12 319	11 914	4 031	6 066	3 410	4 963	5 635
Current Tax For Period						4 853	4 022	3 726	919	2 581		241
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										227	-40	-31	-26
Dividends Paid On Shares								4 500	3 000	1 500
Fixed Assets	15 635	14 263	12 561	11 420	9 629	7 932		5 696	4 453	2 693	986
Increase Decrease In Current Tax From Adjustment For Prior Periods						375	-6	77	-202	284	-2 580		485
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							69	142	242	260	207	167	136
Intangible Assets						7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	42 461	32 602	23 881	18 271	24 913	31 554	36 164	39 401	32 626	27 046	1 487	264	-1 536
Number Shares Issued Fully Paid							100	100
Other Creditors						5 697	5 040	5 245	2 284	2 359	2 362	4 134	4 186
Other Taxation Social Security Payable						1 483	1 200	1 897	828	1 127	1 048	1 073	1 449
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 713	8 713	9 688	10 187	10 187	10 187	10 187
Provisions For Liabilities Balance Sheet Subtotal										227	187	156	130
Tax Tax Credit On Profit Or Loss On Ordinary Activities									717	3 092	-2 620	210	459
Total Assets Less Current Liabilities	58 096	46 865	36 442	29 691	34 542	39 486	42 527	45 097	37 079	29 739	2 473	1 083	-853
Total Current Tax Expense Credit						5 228	4 016	3 803	717	2 865	-2 580	241	485
Trade Creditors Trade Payables						539	2 057	1 057
Trade Debtors Trade Receivables						5 348	6 212	6 496	836	1 249	1 382	2 877	3 009
Creditors Due Within One Year Total Current Liabilities	17 658	9 761
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500	21 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		382	50	682
Tangible Fixed Assets Cost Or Valuation	7 599	7 981	8 031	8 713	8 713	8 713
Tangible Fixed Assets Depreciation	6 964	7 218	7 470	7 793	8 084	8 281
Tangible Fixed Assets Depreciation Charge For Period		254
Creditors Due Within One Year		9 761	12 632	10 666	13 745	12 528
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			252	323	291	197

Company staff

Julie G.

Role: Director

Appointed: 28 August 2001

Latest update: 22 February 2024

Julie G.

Role: Secretary

Appointed: 28 August 2001

Latest update: 22 February 2024

Michael G.

Role: Director

Appointed: 28 August 2001

Latest update: 22 February 2024

People with significant control

Michael G.

Notified on 1 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 January 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 January 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

M.g. Gilligan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Julie G.

Michael G.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Michael G.

Accounts Documents

Company filings

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