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A R Mcgough And Sons Limited SEDBERGH

Founded in 2015, A R Mcgough And Sons, classified under reg no. 09645711 is an active company. Currently registered at 3 Derry Cottages LA10 5SN, Sedbergh the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Amy M., appointed on 18 June 2015. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.

A R Mcgough And Sons Limited Address / Contact

Office Address 3 Derry Cottages
Office Address2 Millthrop
Town Sedbergh
Post code LA10 5SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09645711
Date of Incorporation Thu, 18th Jun 2015
Industry Other construction installation
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (62 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Amy M.

Position: Director

Appointed: 18 June 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Amy M. The abovementioned PSC and has 25-50% shares.

Amy M.

Notified on 1 May 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth45       
Balance Sheet
Cash Bank On Hand 7457 00110 34517 4175 0771 4282 027
Current Assets7 6648 99710 26512 61121 33211 57816 46416 340
Debtors7 6648 2523 2642 2663 9156 50115 03614 313
Net Assets Liabilities451 9181 9754 8657 0347 94912 70613 745
Property Plant Equipment2 2501 8001 4401 15292210 0748 05912 928
Net Assets Liabilities Including Pension Asset Liability45       
Tangible Fixed Assets2 250       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve44       
Shareholder Funds45       
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 5981 8283 1715 1868 417
Administrative Expenses   24 68820 338   
Average Number Employees During Period   11111
Creditors9 8698 8799 7308 89815 22013 70311 81715 523
Dividends Paid On Shares   10 0005 000   
Fixed Assets2 2501 8001 4401 15292210 0748 05912 928
Gross Profit Loss   40 66927 268   
Increase From Depreciation Charge For Year Property Plant Equipment    2303 0932 0153 231
Net Current Assets Liabilities-2 2051185353 7136 112-2 1254 647817
Operating Profit Loss   15 9816 930   
Other Creditors     9 9993 56312 243
Other Operating Income Format1    1 952   
Profit Loss   12 8907 169   
Profit Loss On Ordinary Activities Before Tax   15 9818 882   
Property Plant Equipment Gross Cost   2 7502 75014 99513 24521 345
Taxation Social Security Payable     8364 5202 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities   3 0911 713   
Total Additions Including From Business Combinations Property Plant Equipment     12 245 8 100
Total Assets Less Current Liabilities451 9181 9754 8657 0347 94912 70613 745
Trade Creditors Trade Payables     2 8683 734660
Trade Debtors Trade Receivables     6 50115 03614 313
Turnover Revenue   40 66927 268   
Entity Trading1       
Creditors Due Within One Year9 869       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 9th, January 2024 		Free Download (6 pages)

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