M.g. Mccaffrey Limited in Barton Le Clay, MK45 4RP

Description

Data updated on: 01-11-2023

M.g. Mccaffrey is a firm located at MK45 4RP Barton Le Clay at Unit 12 Barton Industrial Estate. This company has been registered in year 1976 and is registered under the identification number 01252075. This company has been on the English market for 48 years now and company current status is active. The enterprise's declared SIC number is 41201 which means Construction of commercial buildings. The business latest filed accounts documents cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Tue, 3rd Jan 2023.

At the moment, we can name only one managing director in the company: Michael M. (since 2001-01-16). The following company had been supervised by Margaret M. until 2018. What is more a different director, specifically Michael M. gave up the position 22 years ago.

Michael 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 415	1 015	1 066	-724	-2 553	7 175	23 908

Balance Sheet
Cash Bank On Hand								3 894	3 927	2 230	2 178
Current Assets	43 223	58 932	15 678	17 295	20 999	16 365	42 421	6 224	26 460	28 683	79 321
Debtors	25 862	9 348	3 522	13 717	13 427	4 816		1 680	16 883	19 303	73 993
Net Assets Liabilities								35 378	1 922	-773	86 858
Total Inventories								650	5 650	7 150	3 150
Property Plant Equipment								80 987	63 625	92 306
Cash Bank In Hand	16 861	45 634	11 206	2 928	6 922	10 899
Net Assets Liabilities Including Pension Asset Liability	1 415	1 015	1 066	-724	-2 553	7 175	23 908
Stocks Inventory	500	3 950	950	650	650	650
Tangible Fixed Assets	21 884	16 727	12 804	9 819	7 544	5 807

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	415	15	66	-1 724	-3 553	6 175
Shareholder Funds	1 415	1 015	1 066	-724	-2 553	7 175	23 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								102 303	119 665	86 854	125 969
Average Number Employees During Period								2	2	2	2
Creditors								28 366	19 714	14 779	57 939
Finance Lease Liabilities Present Value Total										14 779	7 715
Increase From Depreciation Charge For Year Property Plant Equipment									17 362	24 167	19 115
Net Current Assets Liabilities	-20 469	-15 712	-11 738	17 295	20 999	1 368	1 068	-17 243	-41 989	-78 300	21 382
Other Creditors								28 366	19 714	51 804	25 588
Other Taxation Social Security Payable								-3 059	-10 149	-2 800	-13 239
Property Plant Equipment Gross Cost								183 290	183 290	179 160
Total Assets Less Current Liabilities	1 415	1 015	28 482	27 114	28 543	7 175	47 675	63 744	21 636	14 006	94 573
Trade Creditors Trade Payables								5 897	44 169	57 979	45 590
Trade Debtors Trade Receivables								1 680	16 883	19 303	73 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment										56 978
Disposals Property Plant Equipment										75 000
Total Additions Including From Business Combinations Property Plant Equipment										70 870
Creditors Due Within One Year Total Current Liabilities	63 692	74 644
Fixed Assets	21 884	16 727	12 804	9 819	7 544	5 807	46 607
Tangible Fixed Assets Cost Or Valuation	118 037	118 037	118 037	118 037	118 037	118 037
Tangible Fixed Assets Depreciation	96 153	101 310	105 233	108 218	110 493	112 230
Tangible Fixed Assets Depreciation Charge For Period		5 157
Creditors Due After One Year			27 416	27 838	31 096	14 997	23 767
Creditors Due Within One Year		74 644	27 416			14 997	41 353
Number Shares Allotted				1 000		1 000
Par Value Share				1		1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 923	2 985		1 737

Company staff

Michael M.

Role: Director

Appointed: 16 January 2001

Latest update: 25 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

M.g. Mccaffrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Margaret M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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