Mcgeough & Sons Limited in 11 High Street TRING

Mcgeough & Sons Limited TRING

Founded in 2013, Mcgeough & Sons, classified under reg no. 08618580 is an active company. Currently registered at 1st Floor HP23 5AL, Tring the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has one director. Patrick M., appointed on 22 July 2013. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Mcgeough & Sons Limited Address / Contact

Office Address	1st Floor
Office Address2	11 High Street
Town	Tring
Post code	HP23 5AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08618580
Date of Incorporation	Mon, 22nd Jul 2013
Industry	Construction of domestic buildings
End of financial Year	31st July
Company age	11 years old
Account next due date	Tue, 30th Apr 2024 (32 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Patrick M.

Position: Director

Appointed: 22 July 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Patrick M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Patrick M.

Notified on	10 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	1 579	1 704	2 625

Balance Sheet
Current Assets	13 785	11 241	24 784	58 598	104 654	22 722	18 140	17 499	18 012	65 226
Net Assets Liabilities			306	18 714	518	518	118	1 280	2 074	12 686
Cash Bank In Hand	13 785	5 261	6 579
Cash Bank On Hand			5 184	15 238
Debtors		5 980	7 352	43 360
Net Assets Liabilities Including Pension Asset Liability	1 579	1 704	2 625
Other Debtors			10 000	10 000
Property Plant Equipment			1 055	3 291
Tangible Fixed Assets	1 875	1 406	1 055

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 479	1 604	2 525
Shareholder Funds	1 579	1 704	2 625

Other
Version Production Software										2 024
Average Number Employees During Period				1	1	1	1	2	2	2
Creditors			25 252	42 894	30 845	23 904	23 904	21 156	22 814	45 969
Fixed Assets	1 875	1 406		3 291	6 218	8 218	6 163	7 437	6 876	3 989
Net Current Assets Liabilities	79	579	1 851	15 704	73 809	5 764	5 764	3 657	4 802	19 257
Total Assets Less Current Liabilities	1 954	1 985	2 906	18 995	80 027	399	399	3 780	2 074	23 246
Accumulated Depreciation Impairment Property Plant Equipment			1 445	2 542
Capital Reserves	1 579	1 704
Creditors Due Within One Year	13 706	10 662	12 080
Increase From Depreciation Charge For Year Property Plant Equipment				1 097
Net Assets Liability Excluding Pension Asset Liability	1 579	1 704
Number Shares Allotted	100		100
Other Creditors			3 949	5 095
Other Taxation Social Security Payable			17 938	31 709
Par Value Share	1		1
Property Plant Equipment Gross Cost			2 500	5 833
Provisions For Liabilities Balance Sheet Subtotal			281	281	281	281	281
Provisions For Liabilities Charges	375	281	281
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	625	1 094	1 445
Tangible Fixed Assets Depreciation Charged In Period	625		351
Total Additions Including From Business Combinations Property Plant Equipment				3 333
Trade Creditors Trade Payables			3 365	6 090
Trade Debtors Trade Receivables			9 600	33 360

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates July 22, 2023 filed on: 11th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates July 22, 2023 filed on: 11th, August 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2022 filed on: 30th, April 2023	accounts	Free Download (3 pages)
AD01	New registered office address 1st Floor 11 High Street Tring HP23 5AL. Change occurred on January 16, 2023. Company's previous address: C/O Riley Accounting Solutions Gable End Leighton Road Edlesborough Dunstable Bedfordshire LU6 2ES. filed on: 16th, January 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates July 22, 2022 filed on: 22nd, August 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2021 filed on: 29th, April 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2021 filed on: 9th, August 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2020 filed on: 30th, May 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2019 filed on: 31st, October 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2020 filed on: 15th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2019 filed on: 6th, August 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2018 filed on: 30th, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates July 22, 2018 filed on: 25th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 30th, April 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates July 22, 2017 filed on: 3rd, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 30th, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates July 22, 2016 filed on: 5th, August 2016	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on July 31, 2015 filed on: 31st, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2015 filed on: 18th, August 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 17th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2014 filed on: 29th, July 2014	annual return	Free Download (3 pages)
SH01	Capital declared on July 29, 2014: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 22nd, July 2013	incorporation