The Mcgrigor Corporation Limited in Andover, SP11 6EF

Description

Data updated on: 01-11-2023

The Mcgrigor Corporation Limited has existed in this business for twenty two years. Started with Registered No. 04359055 in 2002, it is registered at Longhouse, Andover SP11 6EF. The company started under the business name Mcgrigor Corporation, though for the last 22 years has operated under the business name The Mcgrigor Corporation Limited. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Tue, 31st Jan 2023 is the last time when company accounts were filed.

From the data we have, the following business was built twenty two years ago and has been run by four directors. In order to provide support to the directors, this business has been utilizing the skills of Carella M. as a secretary since 2002.

James M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Mcgrigor Corporation Limited 2002-02-06
Mcgrigor Corporation Limited 2002-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	379 894		386 725

Balance Sheet
Cash Bank On Hand								197 150	358 543	212 233	283 746	222 105	200 939	123 125	242 996
Current Assets	609 118	656 653	656 653	544 052	544 052	502 132	502 132	535 229	667 369	524 637	589 537	534 638	719 889	663 086	815 682
Debtors	123 709	34 147	34 147	5 949	5 949	387 367	387 367	338 079	308 826	312 404	305 791	312 533	518 950	539 961	572 686
Net Assets Liabilities								522 102	561 127	528 556	557 363	517 722	582 981	552 650	756 968
Other Debtors									607	2 721		311 925	511 817	509 800	510 315
Property Plant Equipment								2 274	1 715	1 329	3 153	3 519	3 102	1 981	1 231
Cash Bank In Hand	485 409	622 506	622 506	538 103	538 103	114 765	114 765	197 150
Net Assets Liabilities Including Pension Asset Liability	379 894	386 725	386 725	345 058	345 058	313 350	313 350	510 745
Tangible Fixed Assets	3 926	3 208	3 208	2 081	2 081	1 575	1 575	2 274

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200	200
Profit Loss Account Reserve	379 694	386 525	386 525	344 858	344 858	300 978	300 978	504 301
Shareholder Funds	379 894		386 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 771	10 937	11 876	12 834	6 439	7 656	8 859	9 902
Additions Other Than Through Business Combinations Property Plant Equipment									607	553	2 782
Amounts Owed By Directors										2 721
Amounts Owed By Group Undertakings Participating Interests								300 000	297 600	300 000	300 275
Amounts Owed To Directors								8 508	4 844
Amounts Owed To Group Undertakings Participating Interests								100	100	100	100
Average Number Employees During Period								4	3	3	3	3	4	5	4
Corporation Tax Payable								37 266	45 394			22 170	20 739		46 304
Creditors								119 557	223 988	117 131	151 702	142 909	371 746	307 602	254 200
Deferred Tax Asset Debtors									3 694
Fixed Assets	57 057	54 147	54 147	101 374	101 374	113 140	113 140	107 911	120 956	126 465	124 251	131 716	243 153	200 310	197 205
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									13 604	5 895	-4 038
Increase From Depreciation Charge For Year Property Plant Equipment									1 166	939	958		1 217	1 203	1 092
Investments Fixed Assets	53 131	50 939	50 939	99 293	99 293	111 565	111 565	105 637	119 241	125 136	121 098	128 197	240 051	198 329	195 974
Investments In Group Undertakings									100	100	100	100	100	100	100
Net Current Assets Liabilities	322 837	332 578	332 578	243 684	243 684	200 210	200 210	402 834	440 171	407 506	437 835	391 729	348 143	355 484	561 482
Other Creditors								37 073	60 389	87 402	70 163	4 261	860	1 444	1 349
Other Investments Other Than Loans									119 141	125 036	120 998	128 097	11 854	-6 219	-3 810
Other Taxation Social Security Payable								9 050	127	15 433	47 255
Prepayments Accrued Income									951	763	349	346	346	13 846	2 472
Property Plant Equipment Gross Cost								12 045	12 652	13 205	15 987	9 958	10 758	10 840	11 133
Provisions For Liabilities Balance Sheet Subtotal								1 481	4 182	5 415	4 723	5 723	8 315	3 144	1 719
Recoverable Value-added Tax									2 788	1 320	5 167	262	903
Total Assets Less Current Liabilities	379 894		386 725					523 583	561 127	533 971	562 086	523 445	591 296	555 794	758 687
Trade Creditors Trade Payables								27 560	116 343	14 196	34 184	63 181	73 144	67 189	66 698
Trade Debtors Trade Receivables								38 079	3 186	7 600				13 324	59 899
Amount Specific Advance Or Credit Directors	31 378		19 330						-4 844	2 721
Amount Specific Advance Or Credit Made In Period Directors										-7 735
Amount Specific Advance Or Credit Repaid In Period Directors										-15 300
Accrued Liabilities Deferred Income												50 029	68 767	56 524	39 804
Additional Provisions Increase From New Provisions Recognised													2 592
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss														-5 171	-1 425
Amounts Owed To Group Undertakings												100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment															49
Disposals Property Plant Equipment															860
Dividends Paid													32 000	16 550	4 000
Profit Loss													97 259	-13 781	208 318
Provisions												5 723	8 315	3 144	1 719
Total Additions Including From Business Combinations Property Plant Equipment													800	82	1 153
Advances Credits Directors			19 330		11 249
Advances Credits Made In Period Directors					122 923
Advances Credits Repaid In Period Directors					131 004
Capital Employed		386 725		345 058	345 058	313 350	313 350	510 745
Creditors Due Within One Year	286 281	324 075	324 075	300 368	300 368	301 922	301 922	132 395
Number Shares Allotted			15		15		15	15
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	15	200	15	200	200	200	200	200
Tangible Fixed Assets Additions			1 715		1 160		756	2 142
Tangible Fixed Assets Cost Or Valuation	42 935		7 987		9 147		9 903	12 045
Tangible Fixed Assets Depreciation	39 009		4 779		7 066		8 328	9 771
Tangible Fixed Assets Depreciation Charged In Period			2 433		2 287		1 262	1 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 663
Tangible Fixed Assets Disposals			36 663
Revaluation Reserve						12 172	12 172	6 244

Company staff

Ivor M.

Role: Director

Appointed: 18 December 2018

Latest update: 2 January 2024

Marcus M.

Role: Director

Appointed: 18 December 2018

Latest update: 2 January 2024

Alexander M.

Role: Director

Appointed: 23 January 2017

Latest update: 2 January 2024

Carella M.

Role: Secretary

Appointed: 23 January 2002

Latest update: 2 January 2024

James M.

Role: Director

Appointed: 23 January 2002

Latest update: 2 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 30.10.2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30.10.2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26.10.2014
Date Approval Accounts	26.10.2014
Annual Accounts 31.10.2016
Date Approval Accounts	31.10.2016

The Mcgrigor Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor M.

Marcus M.

Alexander M.

Carella M.

James M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James M.

Accounts Documents

Company filings

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