Philip Mcgucken Ltd in Warrington, WA3 4LG

Description

Data updated on: 01-11-2023

07868060 is the registration number assigned to Philip Mcgucken Ltd. The firm was registered as a Private Limited Company on 2011/12/01. The firm has been operating on the British market for the last thirteen years. The company can be found at 28 Bowden Close Culcheth in Warrington. The main office's postal code assigned to this place is WA3 4LG. The firm's SIC code is 86900 which stands for Other human health activities. November 30, 2022 is the last time the company accounts were reported.

When it comes to this specific limited company, a variety of director's tasks have so far been performed by Suzanne M. and Philip M.. Within the group of these two managers, Philip M. has been with the limited company for the longest time, having been a vital part of officers' team since 2011/12/01.

Brian M. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	361

Balance Sheet
Cash Bank On Hand					13 270	10 527	9 720	15 886	27 031	31 875	28 255	22 284
Current Assets	4 802	8 175	4 892	10 387	13 304	10 527					28 255	22 394
Debtors	4 802	5 684	1 817	34	34							110
Net Assets Liabilities					1 175	118	203	3 170	3 480	17 465	23 080	12 980
Other Debtors					34							110
Property Plant Equipment									154	627	1 049	1 565
Cash Bank In Hand		2 491	3 075	10 353	13 270
Net Assets Liabilities Including Pension Asset Liability	361	2 043	407	721	1 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	261	1 943	307	621	1 075
Shareholder Funds	361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									76	421	1 156	2 114
Additions Other Than Through Business Combinations Property Plant Equipment									230	818	1 157	1 474
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts									10 000
Corporation Tax Payable					5 614	4 875	5 650	6 560	5 196	9 009	6 223	7 927
Creditors					12 129	10 409	9 517	12 716	23 705	15 037	6 224	10 979
Increase From Depreciation Charge For Year Property Plant Equipment									76	345	735	958
Net Current Assets Liabilities	361	2 043	407	721	1 175	118	203	3 170	3 326	16 838	22 031	11 415
Other Creditors					6 515	5 534	3 867	6 156	8 509	6 028	1	3 052
Property Plant Equipment Gross Cost									230	1 048	2 205	3 679
Advances Credits Directors		3 347	1 423
Advances Credits Made In Period Directors			26 525
Advances Credits Repaid In Period Directors			28 449
Capital Employed	361	2 043	407	721	1 175
Creditors Due Within One Year	4 441	6 132	4 485	9 666	12 129
Debtors Due After One Year		837
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	361
Amount Specific Advance Or Credit Directors	4 702	3 347	1 423

Company staff

Suzanne M.

Role: Director

Appointed: 19 March 2019

Latest update: 18 March 2024

Philip M.

Role: Director

Appointed: 01 December 2011

Latest update: 18 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 February 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Philip Mcgucken Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Philip M.

People with significant control

Brian M.

Accounts Documents

NHS Organisations

Independent Sector Organisation in Warrington

Company filings

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