Paul Macgregor Ltd
1 Pinnacle Way Pride Park DE24 8ZS Derby
Number: 07922697
Incorporation date: 2012-01-25
Dissolution date: 2022-01-04
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Paul Macgregor came into being in 2012 as a company enlisted under no 07922697, located at DE24 8ZS Derby at 1 Pinnacle Way. This firm's last known status was dissolved. Paul Macgregor had been on the market for ten years.
This firm was administered by a single managing director: Paul M. who was supervising it for ten years.
Paul M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 84 281 | 105 540 | 100 926 | 106 516 | 110 187 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 144 | 270 | ||||||
| Cash Bank On Hand | 270 | 383 | 695 | 1 494 | ||||
| Current Assets | 120 959 | 120 310 | 134 994 | 173 903 | 189 356 | 70 830 | ||
| Debtors | 105 115 | 129 610 | 120 959 | 120 166 | 134 724 | 173 520 | 188 661 | 69 336 |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 84 280 | 105 539 | 100 925 | 106 515 | 110 186 | |||
| Shareholder Funds | 84 281 | 105 540 | 100 926 | 106 516 | 110 187 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 100 624 | 67 065 | 120 198 | 105 125 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 81 371 | 135 883 | 118 698 | 150 377 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 114 930 | 82 750 | 133 771 | 255 502 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 24 807 | 24 889 | 29 576 | 70 825 | ||||
| Creditors Due Within One Year | 20 834 | 24 070 | 20 033 | 13 794 | 24 807 | |||
| Net Current Assets Liabilities | 84 281 | 105 540 | 100 926 | 106 516 | 110 187 | 149 014 | 159 780 | 5 |
| Number Shares Allotted | 1 | 1 | 2 | 2 | 2 | |||
| Other Creditors | 714 | 714 | 744 | 43 355 | ||||
| Other Taxation Social Security Payable | 24 093 | 24 175 | 28 832 | 27 470 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 84 281 | 105 540 | 100 926 | 106 516 | 110 187 | 149 014 | 159 780 | 5 |
| Trade Debtors Trade Receivables | 67 659 | 53 322 | 83 536 | 69 336 | ||||
| Advances Credits Directors | 34 513 | 81 262 | 54 734 | 100 624 | 67 065 | |||
| Advances Credits Made In Period Directors | 34 513 | 123 621 | 62 745 | 100 893 | ||||
| Advances Credits Repaid In Period Directors | 76 872 | 89 273 | 55 003 | |||||
Role: Director
Appointed: 25 January 2012
Latest update: 16 February 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 08 March 2021 |
| Confirmation statement last made up date | 25 January 2020 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 11 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 11 March 2016 |
| Annual Accounts 24 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 24 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 6 February 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 6 February 2013 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 18 December 2013 |
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