X. & P. Mcguigan Civil Engineering Ltd in Chorley, PR6 8UA

Description

Data updated on: 01-11-2023

The exact date the firm was started is August 16, 1996. Registered under no. 03238902, this firm is registered as a Private Limited Company. You may visit the main office of the firm during business times under the following address: The Old Pump House Railway Road Withnell, PR6 8UA Chorley. This company's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. X. & P. Mcguigan Civil Engineering Limited filed its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was released on 2023-08-16.

The company has a single director presently controlling this specific firm, namely Paul M. who has been performing the director's tasks since August 16, 1996. The firm had been guided by Patrick M. until June 2013. In order to provide support to the directors, the firm has been utilizing the skills of Ian W. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					967 067	990 375	1 201 619	47 132	1 001 351	567 935	1 013 743	478 346
Current Assets	2 067 426	2 209 700	2 647 840	2 722 612	2 883 886	4 459 446	4 908 662	4 734 630	6 201 745	6 008 134	5 654 490	6 040 045
Debtors	1 513 429	2 077 875	2 110 779	2 387 480	1 886 819	3 439 071	3 677 043	4 667 498	5 057 423	5 322 382	4 158 476	5 156 604
Net Assets Liabilities					2 377 651	3 097 249	3 360 040	3 727 097	4 123 406	4 080 780	4 257 000	4 366 309
Other Debtors						686 367	659 807	60 082	9 178	8 825	20 075	1 202 816
Property Plant Equipment					313 057	281 553	304 705	241 219	707 647	614 725	1 466 354	1 746 978
Total Inventories					30 000	30 000	30 000	20 000	142 971	117 817	482 271	405 095
Cash Bank In Hand	537 497	94 825	493 061	310 132	967 067
Net Assets Liabilities Including Pension Asset Liability	1 350 355	1 390 246	1 546 549	1 706 228	2 377 651
Stocks Inventory	16 500	37 000	44 000	25 000	30 000
Tangible Fixed Assets	184 045	190 123	270 592	390 996	313 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 350 255	1 390 146	1 546 449	1 706 128	2 377 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					379 732	470 843	584 855	670 218	794 912	1 008 759	1 444 728	1 838 051
Additions Other Than Through Business Combinations Property Plant Equipment						60 357	138 559	23 001
Amounts Owed To Group Undertakings Participating Interests						3 245	3 488	2 160
Average Number Employees During Period					35	40	40	48	52	46	48	51
Corporation Tax Payable					334 204	292 773			67 629	91 653
Creditors					769 176	1 597 257	1 741 017	28 050	355 800	280 677	593 314	650 260
Finance Lease Liabilities Present Value Total							30 600	28 050	355 800	251 754	486 324	515 455
Increase From Depreciation Charge For Year Property Plant Equipment						91 361	114 709	86 354	246 297	213 847	488 795	559 585
Net Current Assets Liabilities	1 183 175	1 211 923	1 335 132	1 483 689	2 114 710	2 862 189	3 167 645	3 553 128	3 904 309	3 863 532	3 573 260	3 497 541
Other Creditors					180 757	102 090	96 780	217 940	345 696	183 444	140 008	199 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						250	697	991
Other Disposals Property Plant Equipment						750	1 395	1 124
Other Taxation Social Security Payable					29 120	36 432		303 914	62 740	49 486	87 739	73 363
Property Plant Equipment Gross Cost					692 789	752 396	889 560	911 437	1 502 559	1 623 484	2 911 082	3 585 029
Provisions For Liabilities Balance Sheet Subtotal					50 116	46 493	51 110	39 200	132 750	116 800	189 300	227 950
Taxation Social Security Payable						329 205	255 456	303 914
Total Assets Less Current Liabilities	1 367 220	1 402 046	1 605 724	1 874 685	2 427 767	3 143 742	3 472 350	3 794 347	4 611 956	4 478 257	5 039 614	5 244 519
Trade Creditors Trade Payables					225 095	1 165 962	1 354 693	629 048	1 586 215	1 560 812	1 309 483	1 695 273
Trade Debtors Trade Receivables					1 886 819	2 752 704	3 017 236	3 909 270	3 952 325	4 197 637	3 411 104	3 941 996
Dividend Recommended By Directors												205 000
Additional Provisions Increase From New Provisions Recognised									93 550	-15 950	72 500	38 650
Administrative Expenses											1 285 098	1 408 531
Bank Borrowings Overdrafts										5 345
Bank Overdrafts										5 345
Cash Cash Equivalents Cash Flow Value											1 013 743
Comprehensive Income Expense											371 220	314 309
Cost Sales											11 851 571	13 639 721
Depreciation Amortisation Expense											488 795	559 585
Depreciation Expense Property Plant Equipment											156 852	210 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment									121 603		52 826	166 262
Disposals Property Plant Equipment									164 346		75 340	199 327
Dividend Per Share Interim												2 050
Dividends Paid											195 000	205 000
Dividends Paid Classified As Financing Activities											-195 000	-205 000
Dividends Paid On Shares Interim											195 000	205 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									208 500	208 500	232 500	232 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-256 512	430 563
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											1 163 906	-998 128
Gain Loss On Disposal Assets Income Statement Subtotal											27 486	116 935
Gain Loss On Disposals Property Plant Equipment											27 486	116 935
Gross Profit Loss											1 734 366	1 798 383
Income Taxes Paid Refund Classified As Operating Activities											-91 653
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											451 153	-535 397
Increase Decrease In Property Plant Equipment										116 375	821 634	423 045
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											364 454	-77 176
Interest Expense On Bank Overdrafts											11 921	37 602
Interest Paid Classified As Operating Activities											-11 921	-37 602
Interest Payable Similar Charges Finance Costs											11 921	37 602
Merchandise											482 271	405 095
Net Cash Flows From Used In Financing Activities											-407 775	117 343
Net Cash Flows From Used In Investing Activities											1 312 325	722 565
Net Cash Flows From Used In Operating Activities											-1 355 703	-304 511
Net Cash Generated From Operations											-1 459 277	-342 113
Net Interest Received Paid Classified As Investing Activities											-613	-709
Number Shares Issued Fully Paid												100
Operating Profit Loss											455 028	389 852
Other Deferred Tax Expense Credit											72 500	38 650
Other Interest Receivable Similar Income Finance Income											613	709
Other Operating Income Format1											5 760
Other Remaining Borrowings											57 207	56 394
Par Value Share		1	1	1	1							1
Payments Finance Lease Liabilities Classified As Financing Activities											-340 568	-535 748
Pension Other Post-employment Benefit Costs Other Pension Costs											97 882	108 335
Prepayments											8 776	11 753
Proceeds From Borrowings Classified As Financing Activities											-944 982	-677 357
Proceeds From Sales Property Plant Equipment											-50 000	-150 000
Profit Loss											371 220	314 309
Profit Loss On Ordinary Activities Before Tax											443 720	352 959
Provisions								39 200	132 750	116 800	189 300	227 950
Purchase Property Plant Equipment											-1 362 938	-873 274
Repayments Borrowings Classified As Financing Activities												-56 345
Staff Costs Employee Benefits Expense											2 499 954	2 630 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities											72 500	38 650
Total Additions Including From Business Combinations Property Plant Equipment									755 468	120 925	1 362 938	873 274
Total Borrowings										532 431	1 136 845	1 222 109
Total Operating Lease Payments											252 500	232 500
Turnover Revenue											13 585 937	15 438 104
Wages Salaries											2 402 072	2 522 089
Capital Employed	1 350 355	1 390 246	1 546 549	1 706 228	2 377 651
Creditors Due After One Year	5 065		35 750	116 094
Creditors Due Within One Year	884 251	997 777	1 312 708	1 238 923	769 176
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	11 800	11 800	23 425	52 363	50 116
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		53 350	168 114	238 000	215 736
Tangible Fixed Assets Cost Or Valuation	346 608	369 958	484 472	720 774	692 789
Tangible Fixed Assets Depreciation	162 563	179 835	213 880	329 778	379 732
Tangible Fixed Assets Depreciation Charged In Period		40 674	72 349	116 945	143 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 402	38 304	1 047	93 161
Tangible Fixed Assets Disposals		30 000	53 600	1 698	243 721

Company staff

Ian W.

Role: Secretary

Appointed: 27 July 2005

Latest update: 30 March 2024

Paul M.

Role: Director

Appointed: 16 August 1996

Latest update: 30 March 2024

Lorraine B.

Role: Secretary

Appointed: 03 January 2003

Resigned: 27 July 2005

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 August 1996

Resigned: 16 August 1996

Address: London, NW11 7TJ

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 August 1996

Resigned: 16 August 1996

Address: London, NW11 7TJ

Latest update: 30 March 2024

Eileen M.

Role: Secretary

Appointed: 16 August 1996

Resigned: 03 January 2003

Latest update: 30 March 2024

Patrick M.

Role: Director

Appointed: 16 August 1996

Resigned: 20 June 2013

Latest update: 30 March 2024

People with significant control

Paul M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

X. & P. Mcguigan Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Paul M.

Lorraine B.

Company Directors Limited

Temple Secretaries Limited

Eileen M.

Patrick M.

People with significant control

Paul M.

Accounts Documents

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