Mcgrewal Limited
19 Scarborough Drive WD3 3FW Croxley Green
Number: 06680829
Incorporation date: 2008-08-26
Dissolution date: 2022-06-04
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Located at 19 Scarborough Drive, Croxley Green WD3 3FW Mcgrewal Ltd was a Private Limited Company with 06680829 registration number. It had been started 16 years ago before was dissolved on June 4, 2022. Created as Ricky Grewal, this business used the name up till August 13, 2015, when it got changed to Mcgrewal Ltd.
The firm was overseen by a single director: Ricky G., who was formally appointed in 2008.
Ricky G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||||||
| Net Worth | 76 660 | 2 496 | -7 709 | 6 318 | 34 039 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 40 459 | 54 135 | 100 103 | 84 301 | ||||||
| Current Assets | 105 357 | 26 926 | 13 271 | 33 493 | 47 032 | 59 719 | 71 010 | 117 319 | 97 889 | 57 228 |
| Debtors | 10 157 | 11 681 | 4 617 | 11 799 | 8 921 | 19 260 | 16 875 | 17 216 | 13 588 | |
| Net Assets Liabilities | 44 357 | 44 608 | 77 931 | 65 249 | 56 388 | |||||
| Other Debtors | 206 | 188 | ||||||||
| Property Plant Equipment | 3 464 | 1 118 | 2 604 | 1 410 | ||||||
| Cash Bank In Hand | 95 200 | 15 245 | 8 654 | 21 694 | 38 111 | 40 459 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 76 660 | 2 496 | -7 709 | 6 318 | 34 039 | 44 357 | ||||
| Tangible Fixed Assets | 595 | 343 | 3 154 | 3 278 | 6 301 | 3 464 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 76 560 | 2 396 | -7 809 | 6 218 | 33 939 | 44 257 | ||||
| Shareholder Funds | 76 660 | 2 496 | -7 709 | 6 318 | 34 039 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 73 | 840 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 440 | 9 251 | 10 656 | 12 166 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 418 | 2 891 | 316 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 11 241 | 14 642 | 21 326 | 21 489 | ||||||
| Creditors | 18 826 | 27 520 | 41 992 | 34 050 | ||||||
| Fixed Assets | 595 | 343 | 3 154 | 3 278 | 6 301 | 1 410 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 764 | 1 405 | 1 510 | |||||||
| Net Current Assets Liabilities | 76 065 | 2 153 | -10 863 | 3 040 | 27 738 | 40 893 | 43 490 | 75 327 | 63 912 | 57 228 |
| Other Creditors | 73 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 953 | |||||||||
| Other Disposals Property Plant Equipment | 2 953 | |||||||||
| Other Taxation Social Security Payable | 2 999 | 8 544 | 16 086 | 7 745 | ||||||
| Property Plant Equipment Gross Cost | 12 904 | 10 369 | 13 260 | 13 576 | ||||||
| Total Assets Less Current Liabilities | 76 660 | 2 496 | -7 709 | 6 318 | 34 039 | 65 322 | 57 228 | |||
| Trade Debtors Trade Receivables | 19 260 | 16 875 | 17 010 | 13 400 | ||||||
| Capital Employed | 34 039 | 44 357 | ||||||||
| Creditors Due Within One Year | 29 292 | 24 773 | 24 134 | 30 453 | 19 294 | 18 826 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 155 | 1 536 | 6 245 | 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 892 | 873 | 4 823 | 6 359 | 12 604 | 12 904 | ||||
| Tangible Fixed Assets Depreciation | 297 | 530 | 1 669 | 3 081 | 6 303 | 9 440 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 291 | 1 412 | 3 222 | 3 137 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 58 | |||||||||
| Tangible Fixed Assets Disposals | 174 | |||||||||
Role: Director
Appointed: 26 August 2008
Latest update: 2 November 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 09 September 2021 |
| Confirmation statement last made up date | 26 August 2020 |
| Annual Accounts 28 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 28 May 2013 |
| Annual Accounts 24 November 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 5 May 2017 | |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 5 May 2017 |
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