P. Mcguinness And Company Limited in Manchester, M12 6BF

Description

Data updated on: 01-11-2023

P. Mcguinness And Company Limited has existed in this business for at least fifty eight years. Started with Registered No. 00880391 in the year 1966, the firm have office at Rondin House, Manchester M12 6BF. The firm's classified under the NACE and SIC code 43110 meaning Demolition. 2022-03-31 is the last time when the accounts were reported.

At the moment, there is only a single director in the company: Patrick M. (since 1997-08-15). Since September 1992 Patrick M., had performed assigned duties for this specific business up until the resignation twenty four years ago. Furthermore a different director, including Cornelius M. resigned in 1997. Furthermore, the director's efforts are often assisted with by a secretary - Joanne M., who was selected by this specific business in April 2001.

Patrick M. is the individual who controls this firm, owns over 1/2 to 3/4 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 431 311	1 450 249

Balance Sheet
Cash Bank On Hand						45 089	182 078	206 230	229 070	125 545	105 174	105 833
Current Assets	1 231 236	1 272 353	1 209 241	1 132 381	706 550	1 003 560	1 008 797	1 093 347	1 045 486	943 704	741 904	670 782
Debtors	422 555	524 413	463 375	442 468	370 333	680 427	642 825	709 335	496 802	576 273	417 132	313 789
Net Assets Liabilities						1 142 948	1 107 929	1 154 305	1 055 341	933 768	927 743	868 230
Other Debtors						138 362	112 987	91 984	103 257	64 010	36 371	30 661
Property Plant Equipment						633 107	607 477	590 118	617 684	771 221	751 345	725 943
Total Inventories						278 044	183 894	177 782	319 614	241 886	219 598	251 160
Cash Bank In Hand	238 429	158 557	495 403	336 930	227 233	45 089
Net Assets Liabilities Including Pension Asset Liability	1 431 311	1 450 249	1 432 134	1 274 857	859 444	1 142 948
Stocks Inventory	570 252	589 383	250 463	352 983	108 984	278 044
Tangible Fixed Assets	643 839	607 055	670 552	650 412	614 006	633 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 430 311	1 449 249	1 431 134	1 273 857	858 444	1 141 948
Shareholder Funds	1 431 311	1 450 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						805 847	831 477	850 660	862 944	837 262	859 138	884 540
Additions Other Than Through Business Combinations Property Plant Equipment								1 824	53 850	178 645	2 000
Average Number Employees During Period								28	28	28	28	20
Bank Borrowings									200 000	50 000	33 798	25 465
Bank Overdrafts											8 333	8 333
Creditors						359 894	388 990	422 275	313 362	436 690	250 935	220 995
Finance Lease Liabilities Present Value Total						11 409	11 409	10 460
Increase From Depreciation Charge For Year Property Plant Equipment							25 630	19 183	26 284	24 864	21 876	25 402
Net Current Assets Liabilities	889 189	942 552	897 739	740 602	356 795	643 666	619 807	671 072	732 124	507 014	490 969	449 787
Other Creditors						6 216	39 042	13 806	48 461	44 798	33 798	10 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 000	50 546
Other Disposals Property Plant Equipment									14 000	50 790
Property Plant Equipment Gross Cost						1 438 954	1 438 954	1 440 778	1 480 628	1 608 483	1 610 483	1 610 483
Provisions For Liabilities Balance Sheet Subtotal						111 956	108 895	106 885	94 467	94 467	94 467	94 467
Taxation Social Security Payable						60 836	69 119	116 652	59 198	198 371	11 817	86 207
Total Assets Less Current Liabilities	1 533 028	1 549 607	1 568 291	1 391 014	970 801	1 276 773	1 227 284	1 261 190	1 349 808	1 278 235	1 242 314	1 175 730
Trade Creditors Trade Payables						281 433	269 420	281 357	205 703	193 521	196 987	116 293
Trade Debtors Trade Receivables						542 065	529 838	617 351	393 545	512 263	380 761	283 128
Capital Employed		1 450 249	1 432 134	1 274 857	859 444	1 142 948
Capital Redemption Reserve		900	900	900	900	900
Creditors Due After One Year			24 800	4 800		21 869
Creditors Due Within One Year	342 047	329 801	311 502	391 779	349 755	359 894
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	101 717	99 358	111 357	111 357	111 357	111 956
Fixed Assets	643 839	607 055
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	900	900
Tangible Fixed Assets Cost Or Valuation	1 787 509	1 711 379	1 731 126	1 473 135	1 389 297	1 438 954
Tangible Fixed Assets Depreciation	1 143 670	1 104 324	1 060 574	822 723	775 291	805 847
Tangible Fixed Assets Depreciation Charged In Period		22 519	19 952	30 406	30 536	30 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 865	63 702	268 257	77 968
Tangible Fixed Assets Disposals		76 130	64 753	272 282	83 838
Tangible Fixed Assets Additions			84 500	14 291		49 657

Company staff

Joanne M.

Role: Secretary

Appointed: 09 April 2001

Latest update: 13 April 2024

Patrick M.

Role: Director

Appointed: 15 August 1997

Latest update: 13 April 2024

Daniel M.

Role: Secretary

Appointed: 12 April 2000

Resigned: 09 April 2001

Latest update: 13 April 2024

Patrick M.

Role: Director

Appointed: 30 September 1992

Resigned: 31 March 2000

Latest update: 13 April 2024

Cornelius M.

Role: Director

Appointed: 30 September 1992

Resigned: 15 August 1997

Latest update: 13 April 2024

Patrick M.

Role: Director

Appointed: 30 September 1992

Resigned: 10 January 1993

Latest update: 13 April 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 January 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 February 2014

P. Mcguinness And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Patrick M.

Daniel M.

Patrick M.

Cornelius M.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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