Roger Mcghee Estate Agents Ltd. in Dorset, BH15 2PW

Description

Data updated on: 01-11-2023

Roger Mcghee Estate Agents Ltd. has existed in this business for 16 years. Registered with number 06469533 in 2008, it is registered at Towngate House, 2-8 Parkstone, Dorset BH15 2PW. This enterprise's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Currently, this particular business is supervised by a single director: Daniel M., who was appointed 16 years ago. Moreover, the director's tasks are constantly helped with by a secretary - Nichola M., who joined this specific business on 2008-01-10.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nichola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	11 029	15 337	2 994	10 294	5 871	84 283	65 016	59 447
Current Assets	19 087	18 848	15 998	18 386	16 432	89 837
Debtors	8 058	3 511	13 004	8 092	10 561	5 554
Net Assets Liabilities	6 254	874	450	2 720	846	19 432	17 673	13 499
Other Debtors			3 542	5 445	7 924	1 824
Property Plant Equipment	16 263	12 012	8 584	6 942	5 072	14 860	24 962	18 662

Other Financial Data
Accrued Liabilities					2 700	2 700
Accumulated Amortisation Impairment Intangible Assets	107 127	120 517	133 907	133 907
Accumulated Depreciation Impairment Property Plant Equipment	17 225	21 788	25 216	27 720	29 590	19 753	26 186	32 486
Additions Other Than Through Business Combinations Property Plant Equipment		312		862		19 686
Average Number Employees During Period	7	7	7	7	7	7	7	7
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000	32 040	21 925
Corporation Tax Payable						11 170	11 096	11 467
Creditors	11 210	7 670	4 130	590	20 658	50 000	32 040	21 925
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 052
Disposals Property Plant Equipment						-19 735
Finance Lease Liabilities Present Value Total	11 210	7 670	4 130	590
Financial Commitments Other Than Capital Commitments				7 974	3 417
Fixed Assets	43 043	25 402	8 584
Increase From Amortisation Charge For Year Intangible Assets		13 390	13 390
Increase From Depreciation Charge For Year Property Plant Equipment		4 563	3 428	2 504	1 870	5 215	6 433	6 300
Intangible Assets	26 780	13 390
Intangible Assets Gross Cost	133 907	133 907	133 907	133 907
Net Current Assets Liabilities	-25 579	-16 858	-4 004	-3 632	-4 226	55 468
Other Creditors	17 068	11 581	753		147	175	3 861	3 904
Other Payables Accrued Expenses	2 545	2 715	2 700	2 700	2 700
Other Provisions Balance Sheet Subtotal						896	432	3 546
Other Taxation Payable						20 324	15 011	12 106
Prepayments	2 637	1 891	3 822	2 647	837	1 824
Property Plant Equipment Gross Cost	33 488	33 800	33 800	34 662	34 662	34 613	51 148	51 148
Provisions For Liabilities Balance Sheet Subtotal						896
Taxation Social Security Payable	8 731	10 321	8 007	8 567	10 609	31 494
Total Additions Including From Business Combinations Property Plant Equipment							16 535
Total Assets Less Current Liabilities	17 464	8 544	4 580	3 310	846	70 328
Total Borrowings	11 210	7 670	4 130	590	590	50 000
Trade Creditors Trade Payables	66	698						1 547
Trade Debtors Trade Receivables	5 421	1 620	5 640		1 800	3 730
Unpaid Contributions To Pension Schemes		37	37	114	147
Useful Life Property Plant Equipment Years							3	3

Company staff

Nichola M.

Role: Secretary

Appointed: 10 January 2008

Latest update: 26 February 2024

Daniel M.

Role: Director

Appointed: 10 January 2008

Latest update: 26 February 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nichola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Roger Mcghee Estate Agents Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola M.

Daniel M.

People with significant control

Daniel M.

Nichola M.

Accounts Documents

Company filings

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