T. Mcgranaghan Limited in Coventry, CV2 2LE

Description

Data updated on: 01-11-2023

This particular firm is located in Coventry under the following Company Registration No.: 01392585. This company was established in 1978. The main office of this company is situated at M G Joinery Dutton Road Aldermans Green Industrial Estate. The post code for this address is CV2 2LE. It 's been 17 years that T. Mcgranaghan Limited is no longer featured under the business name T. Mcgranahan. This business's registered with SIC code 43320: Joinery installation. T. Mcgranaghan Ltd released its account information for the period that ended on Monday 31st October 2022. The business most recent confirmation statement was filed on Tuesday 11th July 2023.

Brendan M. is the following firm's only managing director, that was designated to this position on 1991-05-31. That firm had been directed by Thomas M. up until February 2008. Furthermore, the director's duties are regularly helped with by a secretary - Tom M., who was officially appointed by this specific firm in February 2008.

Previous company's names
T. Mcgranaghan Limited 2007-04-26
T. Mcgranahan Limited 1978-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 358	108 315	144 729	211 361	177 238	214 302

Balance Sheet
Cash Bank In Hand	23 667	81 812	44 915	47 329	50 888	134 124
Cash Bank On Hand						134 124	82 245	58 356	36 405	264 709	256 666	111 478
Current Assets	327 365	356 965	310 204	487 020	456 300	508 415	360 570	356 091	264 848	432 868	520 356	372 356
Debtors	205 831	201 878	202 324	379 080	341 770	322 857	226 325	211 759	148 089	125 636	215 112	171 640
Net Assets Liabilities						214 302	110 917	177 325	89 860	69 234	5 019	24 797
Net Assets Liabilities Including Pension Asset Liability	124 358	108 315	144 729	211 361	177 238	214 302
Other Debtors						1 116	1 890	1 151	1 311	5	52 813	16 433
Property Plant Equipment						110 185	194 340	160 682	171 223	85 018	197 311	188 123
Stocks Inventory	97 867	73 275	62 965	60 611	63 642	51 434
Tangible Fixed Assets	190 016	173 061	150 788	115 362	109 937	110 185
Total Inventories						51 434	52 000	85 976	80 354	42 523	48 578	89 238

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	123 358	107 315	143 729	210 361	176 238	213 302
Shareholder Funds	124 358	108 315	144 729	211 361	177 238	214 302

Other Financial Data
Accrued Liabilities						14 097	14 113	22 083	20 083	19 979	17 555	14 505
Accumulated Depreciation Impairment Property Plant Equipment						341 480	368 797	408 640	404 392	376 932	409 465	440 207
Average Number Employees During Period							23	24	23	23	24	24
Corporation Tax Payable						31 376	13	45 993	3 285	12 010	1 200	47 720
Creditors						34 617	56 365	44 518	44 790	170 000	253 233	208 833
Creditors Due After One Year	108 436	113 848	73 311	60 385	47 700	34 617
Creditors Due Within One Year	257 904	283 215	219 798	313 043	322 789	350 128
Increase From Depreciation Charge For Year Property Plant Equipment							27 317	39 843	19 417	13 612	32 533	30 742
Net Current Assets Liabilities	69 461	73 750	90 406	173 977	133 511	158 287	-10 338	78 413	-20 630	169 303	81 122	80 533
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						34 617	56 365	44 518	44 790	30 000	152 900	136 500
Other Taxation Social Security Payable						64 846	47 853	60 229	45 896	91 702	24 334	66 110
Par Value Share		1	1	1	1
Prepayments						6 453	6 099	6 002	5 485	5 272	6 074	16 461
Property Plant Equipment Gross Cost						451 665	563 137	569 322	575 615	461 950	606 776	628 330
Provisions For Liabilities Balance Sheet Subtotal						19 553	16 720	17 252	15 943	15 087	20 181	35 026
Provisions For Liabilities Charges	26 683	24 648	23 154	17 593	18 510	19 553
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	469 203	469 147	459 254	420 880	420 712	451 665
Tangible Fixed Assets Depreciation	279 187	296 086	308 466	305 518	310 775	341 480
Total Additions Including From Business Combinations Property Plant Equipment							111 472	6 185	6 293	7 871	144 826	21 554
Total Assets Less Current Liabilities	259 477	246 811	241 194	289 339	243 448	268 472	184 002	262 760	150 593	254 321	278 433	268 656
Trade Creditors Trade Payables						231 790	289 409	146 694	174 608	74 301	309 734	70 993
Trade Debtors Trade Receivables						317 539	225 086	211 356	153 618	124 514	160 380	145 205
Bank Borrowings Overdrafts										140 000	28 000	28 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 072
Disposals Property Plant Equipment										121 536
Government Grants Payable											39 200	36 620

Company staff

Tom M.

Role: Secretary

Appointed: 12 February 2008

Latest update: 24 March 2024

Brendan M.

Role: Director

Appointed: 31 May 1991

Latest update: 24 March 2024

People with significant control

Brendan M.

Notified on 12 July 2016

Ceased on 11 July 2022

Nature of control:

1/2 or less of shares

Valerie M.

Notified on 12 July 2016

Ceased on 11 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 24th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24th July 2014
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28th July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

T. Mcgranaghan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom M.

Brendan M.

Alice M.

Thomas M.

People with significant control

Brendan M.

Valerie M.

Accounts Documents

Company filings

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