P & S Mcgowan (builders) Limited in Huddersfield, HD4 6HF

Description

Data updated on: 01-11-2023

Located in 186 Taylor Hill Road, Huddersfield HD4 6HF P & S Mcgowan (builders) Limited is classified as a Private Limited Company with 04847147 Companies House Reg No. This company was founded on 2003/07/28. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Wed, 31st Aug 2022 is the last time when account status updates were filed.

As for this particular limited company, many of director's tasks up till now have been performed by Anne M. and Stephen M.. When it comes to these two executives, Stephen M. has been with the limited company for the longest time, having become one of the many members of the Management Board on July 2003. Furthermore, the managing director's assignments are aided with by a secretary - Stephen M., who was chosen by this specific limited company in July 2003.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	27 768	13 636	15 117

Balance Sheet
Cash Bank In Hand	18 179	13 950	14 284
Cash Bank On Hand			14 284	24 340	21 129	31 657	65 907	91 300	58 560	46 556
Current Assets	27 113	24 938	18 105	27 096	31 960	35 433	82 157	112 705	65 256	66 932
Debtors	2 484	8 788	2 621	2 756	6 531	551	12 500	3 120	3 126	5 516
Intangible Fixed Assets	10 350	9 200	8 050
Net Assets Liabilities			15 117	13 880	16 011	21 789	44 429	40 361	38 087	25 637
Net Assets Liabilities Including Pension Asset Liability	27 768	13 636	15 117
Other Debtors			2 381	1 154	1 309	455	824	3 120	1 062	4 952
Property Plant Equipment			6 545	7 544	19 459	16 146	12 764	10 498	8 733
Stocks Inventory	6 450	2 200	1 200
Tangible Fixed Assets	8 278	6 869	6 545
Total Inventories			1 200		4 300	3 225	3 750	18 285	3 570	14 860

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 668	13 536	15 017
Shareholder Funds	27 768	13 636	15 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 950	16 100	17 250	18 400	19 550	20 700	21 850	23 000
Accumulated Depreciation Impairment Property Plant Equipment			16 765	18 312	13 435	17 815	20 944	23 681	25 946	27 833
Additional Provisions Increase From New Provisions Recognised						-589	-608
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-276	-332	-270
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			16 813	26 611	37 694	31 515	51 675	83 151	35 393	47 217
Creditors Due Within One Year	17 973	26 632	16 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 497		275
Disposals Property Plant Equipment					9 000		437
Fixed Assets	18 628	16 069	14 595	14 444	25 209	20 746	16 214	12 798	9 883	7 311
Increase From Amortisation Charge For Year Intangible Assets				1 150	1 150	1 150	1 150	1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment				1 547	2 620	4 380	3 404	2 737	2 265	1 887
Intangible Assets			8 050	6 900	5 750	4 600	3 450	2 300	1 150
Intangible Assets Gross Cost			23 000	23 000	23 000	23 000	23 000	23 000	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 650	13 800	14 950
Intangible Fixed Assets Amortisation Charged In Period		1 150	1 150
Intangible Fixed Assets Cost Or Valuation	23 000	23 000
Net Current Assets Liabilities	9 140	-1 694	1 292	485	-5 734	3 918	30 482	29 554	29 863	19 715
Number Shares Allotted			100
Other Creditors			12 609	20 321	33 047	28 852	39 955	66 496	26 753	38 087
Other Taxation Social Security Payable			662	933	237	976	9 148	5 691	6 721	1 353
Par Value Share			1
Property Plant Equipment Gross Cost			23 310	25 856	32 894	33 961	33 708	34 179	34 679	35 144
Provisions					3 464	2 875	2 267	1 991	1 659	1 389
Provisions For Liabilities Balance Sheet Subtotal			770	1 049	3 464	2 875	2 267	1 991	1 659	1 389
Provisions For Liabilities Charges		739	770
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			1 073
Tangible Fixed Assets Cost Or Valuation	22 237	22 237	23 310
Tangible Fixed Assets Depreciation	13 959	15 368	16 765
Tangible Fixed Assets Depreciation Charged In Period		1 409	1 397
Total Additions Including From Business Combinations Property Plant Equipment				2 546	16 038	1 067	184	471	500	465
Total Assets Less Current Liabilities	27 768	14 375	15 887	14 929	19 475	24 664	46 696	42 352	39 746	27 026
Trade Creditors Trade Payables			3 542	5 357	4 410	1 687	2 572	10 964	1 919	7 777
Trade Debtors Trade Receivables			240	1 602	5 222	96	11 676		2 064	564

Company staff

Anne M.

Role: Director

Appointed: 18 July 2010

Latest update: 18 April 2024

Stephen M.

Role: Secretary

Appointed: 28 July 2003

Latest update: 18 April 2024

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

P & S Mcgowan (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Stephen M.

Stephen M.

Dorothy G.

Lesley G.

Peter M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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