Surelock Mcgill Limited in Wokingham, RG41 2QY

Website

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www.surelockmcgill.co.uk

Description

Data updated on: 01-11-2023

Surelock Mcgill Limited with reg. no. 00684463 has been in this business field for 63 years. This particular Private Limited Company is located at 26 The Business Centre, Molly Millars Lane in Wokingham and its postal code is RG41 2QY. This business's classified under the NACE and SIC code 25620 - Machining. Thursday 31st March 2022 is the last time when the accounts were filed.

On September 11, 2014, the corporation was recruiting a Drawing Office Trainee to fill a full time position in Wokingham, Home Counties. The offered job position required entry level employee experience.

In order to satisfy its clientele, this specific company is consistently developed by a team of seven directors who are, to mention just a few, Stephen M., Alan S. and Caroline H.. Their outstanding services have been of extreme importance to this company since 2020. To find professional help with legal documentation, this particular company has been utilizing the skills of Kilvington J. as a secretary since the appointment on 2021-12-20.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	123 114	205 876	71 910	229 335	188 935	91 682
Current Assets	4 040 080	4 002 492	4 784 420	4 348 826	5 397 676	6 037 952
Debtors	2 872 494	2 851 584	3 562 892	2 964 264	3 807 500	4 194 151
Net Assets Liabilities	2 192 105	2 043 850	2 992 574	3 105 664	4 195 147	4 542 823
Other Debtors	129 565	131 514	122 479	110 673	122 131	108 662
Property Plant Equipment	706 079	661 779	901 222	1 169 144	1 207 117	1 031 524
Total Inventories	1 044 472	945 032	1 149 618	1 155 227	1 401 241	1 752 119

Other Financial Data
Company Contributions To Money Purchase Plans Directors	27 395	37 401		18 040	43 075
Director Remuneration	496 311	473 618		650 585	726 892
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5			7
Accrued Liabilities Deferred Income	415 287	431 701	500 711	588 992	582 631	362 978
Accumulated Amortisation Impairment Intangible Assets	404 907
Accumulated Depreciation Impairment Property Plant Equipment	3 289 148	3 411 801	3 488 726	3 696 282	3 970 016	4 225 771
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		11 793
Amortisation Expense Intangible Assets	47 240
Amounts Owed By Group Undertakings	1 520 233	1 729 086	2 615 628	2 111 683	2 624 778	3 261 307
Amounts Owed To Group Undertakings	1 295 421	1 465 404	1 303 289	859 627	875 770	1 972 736
Applicable Tax Rate	19	19		19	19
Average Number Employees During Period	157	155	165	184	95	230
Bank Borrowings	62 152	39 478	13 509	111 111	111 111	111 111
Bank Borrowings Overdrafts	35 990	13 316	485 657	351 851	240 740	129 629
Bank Overdrafts	672 701	636 111	472 148		318 615	346 937
Comprehensive Income Expense	96 004	172 487	1 290 226	475 352	1 451 745	709 938
Corporation Tax Payable	71 979	52 603		19 800		40 714
Creditors	126 631	135 630	278 162	842 022	956 691	377 072
Current Tax For Period	151 749	96 235			-49 061
Depreciation Expense Property Plant Equipment	381 637	265 795		92 351	116 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 916		15 626
Disposals Property Plant Equipment		87 646		31 037
Dividends Paid	311 394	320 742	341 502	362 262	362 262	362 262
Dividends Paid On Shares Final	311 394	320 742
Finance Lease Liabilities Present Value Total	90 641	122 314	278 162	164 293	207 937	203 913
Finished Goods	506 224	471 606	541 417	463 229	637 591	686 830
Fixed Assets	1 646 678	1 602 378	1 841 821	2 281 086	3 326 974	3 151 381
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	108 077	-87 571
Further Item Interest Expense Component Total Interest Expense	240			480
Future Minimum Lease Payments Under Non-cancellable Operating Leases	277 491	309 574	290 260	298 483	288 364	133 036
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-47 100	76 957		6 864	17 041
Gain Loss On Disposals Property Plant Equipment	13 265	3 971
Increase Decrease In Current Tax From Adjustment For Prior Periods	-60 761	-68 429			-21 103
Increase From Depreciation Charge For Year Property Plant Equipment		205 569		223 182	259 210	255 755
Intangible Assets Gross Cost	404 907
Interest Expense On Bank Overdrafts	1 737	8 402			4
Interest Expense On Loan Capital	5 884	5 371		4 391	9 215
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	13 839	9 951		21 611	32 034
Interest Payable Similar Charges Finance Costs	21 700	23 724		26 482	41 253
Investments Fixed Assets	940 599	940 599	940 599	1 111 942	2 119 857	2 119 857
Investments In Group Undertakings	940 599	940 599	940 599	1 111 942	2 119 857	2 119 857
Net Current Assets Liabilities	725 879	642 716	1 553 838	1 846 233	2 062 261	1 976 400
Number Shares Issued Fully Paid		25 950		25 950	25 950	25 950
Other Creditors	48 883	53 402	65 055	77 142	167 698	94 266
Other Deferred Tax Expense Credit	-22 159	18 391		54 710	57 764
Other Taxation Social Security Payable	180 953	150 399	90 657	106 788	116 361	117 743
Pension Other Post-employment Benefit Costs Other Pension Costs	107 205	132 200		101 568	136 672
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments Accrued Income	49 193	98 085	104 921	212 807	60 438	124 334
Profit Loss	195 310	172 487	1 894 593	475 352	1 451 745	709 938
Profit Loss On Ordinary Activities Before Tax	264 139	653 642		550 747	1 439 345
Property Plant Equipment Gross Cost	3 995 227	4 073 580	4 389 948	4 865 424	5 177 133	5 257 295
Provisions	53 821	65 614	124 923	179 633	237 397	207 886
Provisions For Liabilities Balance Sheet Subtotal	53 821	65 614	124 923	179 633	237 397	207 886
Raw Materials	377 666	417 435	547 026	551 869	726 311	1 042 828
Social Security Costs	447 869	463 987		342 284	387 030
Staff Costs Employee Benefits Expense	5 179 291	5 473 002		4 153 744	4 333 139
Tax Expense Credit Applicable Tax Rate	50 186	124 192		104 642	273 476
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 732
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 669	18 014		-29 247
Tax Tax Credit On Profit Or Loss On Ordinary Activities	68 829	55 877		75 395	-12 400
Total Additions Including From Business Combinations Property Plant Equipment		165 999		506 513	297 183	80 162
Total Assets Less Current Liabilities	2 372 557	2 245 094	3 395 659	4 127 319	5 389 235	5 127 781
Total Borrowings	888 176	873 783	879 549	111 111	429 726	458 048
Total Current Tax Expense Credit	90 988	37 486		20 685	-70 164
Total Operating Lease Payments	503 227	443 238		307 418	290 215
Trade Creditors Trade Payables	540 133	468 114	669 483	574 840	655 292	511 154
Trade Debtors Trade Receivables	1 173 503	892 899	682 577	416 982	923 663	615 940
Turnover Revenue	14 472 356	14 627 956		7 483 686	9 453 043
Wages Salaries	4 624 217	4 876 815		3 709 892	3 809 437
Work In Progress	160 582	55 991	61 175	140 129	37 339	22 461
Additional Provisions Increase From New Provisions Recognised				54 710	57 764	-29 511
Administrative Expenses				4 880 178	4 988 670
Corporation Tax Recoverable			27 959	44 749	70 164	83 908
Cost Sales				2 696 705	3 513 198
Gross Profit Loss				4 786 981	5 939 845
Income From Shares In Group Undertakings				400 000	500 000
Increase Decrease In Property Plant Equipment				25 756	171 522	33 232
Operating Profit Loss				177 229	980 595
Other Interest Receivable Similar Income Finance Income					3
Other Operating Income Format1				270 426	29 420
Par Value Share					1
Recoverable Value-added Tax			9 328	67 370	6 326