Founded in 2017, Mcgill’s Construction, classified under reg no. 10572737 is an active company. Currently registered at 1 Church Terrace BA20 1HX, Yeovil the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Emma M. and Colin M.. In addition one secretary - Emma M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Church Terrace |
| Town | Yeovil |
| Post code | BA20 1HX |
| Country of origin | United Kingdom |
| Registration Number | 10572737 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 08 January 2024
Position: Secretary
Appointed: 19 January 2017
Position: Director
Appointed: 19 January 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Colin M. This PSC and has 75,01-100% shares.
Colin M.
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 968 | 125 368 | 1 476 | |||
| Current Assets | 50 473 | 690 877 | 443 848 | 203 569 | 749 894 | 1 279 918 |
| Debtors | 5 483 | 77 901 | 121 757 | 12 356 | ||
| Net Assets Liabilities | 25 705 | 31 131 | 107 460 | 160 464 | 224 891 | 75 555 |
| Other Debtors | 5 483 | 77 901 | 89 257 | 12 356 | ||
| Property Plant Equipment | 46 873 | 40 582 | 66 232 | 57 976 | ||
| Total Inventories | 374 397 | 300 | 626 661 | 1 267 562 | ||
| Other | ||||||
| Accrued Liabilities | 1 320 | 1 320 | 1 320 | 1 825 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 320 | -1 320 | -1 320 | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 644 | 25 346 | 38 722 | 50 219 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 250 | 39 026 | 3 241 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 11 660 | 49 157 | 467 697 | 72 917 | ||
| Bank Overdrafts | 1 409 | |||||
| Creditors | 199 | 23 422 | 12 600 | 49 157 | 467 697 | 94 028 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -709 | |||||
| Disposals Property Plant Equipment | -1 839 | |||||
| Finance Lease Liabilities Present Value Total | 940 | 940 | 13 333 | |||
| Fixed Assets | 60 530 | 72 558 | 81 873 | 70 582 | 91 232 | 77 976 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 411 | 13 376 | 11 497 | |||
| Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | -33 306 | -16 685 | 38 187 | 146 750 | 613 940 | 102 622 |
| Other Creditors | 633 | |||||
| Other Inventories | 300 | 300 | 300 | 300 | ||
| Other Remaining Borrowings | 85 488 | 930 520 | ||||
| Property Plant Equipment Gross Cost | 63 517 | 65 928 | 104 954 | 108 195 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 711 | 12 584 | 11 015 | |||
| Taxation Social Security Payable | 24 103 | 27 592 | 47 948 | 24 777 | ||
| Total Assets Less Current Liabilities | 27 224 | 55 873 | 120 060 | 217 332 | 705 172 | 180 598 |
| Total Borrowings | 12 600 | 49 157 | 467 697 | 94 028 | ||
| Trade Creditors Trade Payables | 17 847 | 13 831 | 39 184 | 161 277 | ||
| Trade Debtors Trade Receivables | 32 500 | |||||
| Work In Progress | 374 097 | 626 361 | 1 267 262 | |||
| Amount Specific Advance Or Credit Directors | 37 683 | 61 396 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 683 | 61 413 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -37 700 | -61 396 | ||||
| Company Contributions To Money Purchase Plans Directors | 40 000 | |||||
| Director Remuneration | 12 502 | 12 504 | 12 559 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 105727370006 satisfaction in full. filed on: 7th, February 2024 |
mortgage | Free Download (1 page) |
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