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Mcgimpsey Vallis Limited CHINNOR

Mcgimpsey Vallis started in year 2008 as Private Limited Company with registration number 06778934. The Mcgimpsey Vallis company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chinnor at Sanderum House. Postal code: OX39 4TW.

At the moment there are 3 directors in the the company, namely Mohammed M., John M. and Mark V.. In addition one secretary - Tracey V. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Mcgimpsey Vallis Limited Address / Contact

Office Address Sanderum House
Office Address2 Oakley Road
Town Chinnor
Post code OX39 4TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06778934
Date of Incorporation Tue, 23rd Dec 2008
Industry Electrical installation
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Mohammed M.

Position: Director

Appointed: 01 June 2021

John M.

Position: Director

Appointed: 23 December 2008

Tracey V.

Position: Secretary

Appointed: 23 December 2008

Mark V.

Position: Director

Appointed: 23 December 2008

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Mark V. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Mark V.

Notified on 30 December 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

John M.

Notified on 30 December 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth103 608155 206       
Balance Sheet
Cash Bank On Hand 95 212139 232219 688214 833281 209613 001585 749546 522
Current Assets183 516226 114182 390372 909351 219371 248679 465663 373750 992
Debtors107 851130 90243 158153 221136 38690 03966 46477 624204 470
Net Assets Liabilities 155 206164 260177 731164 466215 144331 500431 196377 029
Property Plant Equipment 66 48056 637207 657191 854153 244196 579137 908113 807
Cash Bank In Hand75 66595 212       
Net Assets Liabilities Including Pension Asset Liability103 608155 206       
Tangible Fixed Assets86 68299 678       
Reserves/Capital
Called Up Share Capital700700       
Profit Loss Account Reserve102 908154 506       
Shareholder Funds103 608155 206       
Other
Version Production Software     2 0202 021 2 024
Accrued Liabilities  -915-915-9157007 421915 
Accumulated Amortisation Impairment Intangible Assets   1 3673 80711 76412 33213 84415 083
Accumulated Depreciation Impairment Property Plant Equipment 87 701100 134145 612189 324229 544272 697302 969327 070
Additions Other Than Through Business Combinations Investment Property Fair Value Model  35 109      
Additions Other Than Through Business Combinations Property Plant Equipment  2 590196 49827 9091 61086 488  
Average Number Employees During Period 46898888
Bank Borrowings      50 00050 00033 416
Bank Borrowings Overdrafts 17 00216 8695 665     
Creditors 170 663144 985207 984212 373172 531373 884412 621579 208
Disposals Decrease In Amortisation Impairment Intangible Assets     -5 957   
Dividend Declared Payable       172 370151 000
Equity Securities Held       57 21357 213
Finance Lease Liabilities Present Value Total 42 50631 66831 15320 00013 95641 304  
Fixed Assets86 68299 678126 855250 363268 077221 510264 277267 114241 774
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    30 000    
Increase From Amortisation Charge For Year Intangible Assets   1 3672 4409285681 5121 239
Increase From Depreciation Charge For Year Property Plant Equipment  12 43345 47843 71240 22043 15330 27224 101
Intangible Assets   7 59711 1143 1572 5896 8845 645
Intangible Assets Gross Cost   8 96414 92114 92114 92120 72820 728
Investment Property 33 27570 21835 10965 10965 10965 10965 10965 109
Investment Property Fair Value Model 33 27570 21835 10965 10965 10965 10965 109 
Investments       57 21357 213
Loans From Directors 14 98812 647   15 47950 78660 438
Net Current Assets Liabilities16 92655 52837 405145 707138 846198 717305 581250 752171 784
Nominal Value Allotted Share Capital 700700700700700700700700
Number Shares Allotted700700700700700700700700700
Other Creditors  19 236430-4 7195 6815 680120126
Other Disposals Investment Property Fair Value Model  33 27535 109     
Other Disposals Property Plant Equipment       28 399 
Other Increase Decrease In Amortisation Impairment Intangible Assets     1 072   
Par Value Share111111111
Property Plant Equipment Gross Cost 154 181156 771353 269381 178382 788469 276440 877440 877
Recoverable Value-added Tax       83341 077
Taxation Social Security Payable 56 17132 46374 36220 01423 68578 31569 374205 214
Total Additions Including From Business Combinations Intangible Assets   8 9645 957  5 807 
Total Assets Less Current Liabilities103 608155 206164 260396 070406 923420 227569 858517 866413 558
Trade Creditors Trade Payables 39 99633 017116 507177 993118 860148 08796 07195 562
Trade Debtors Trade Receivables 130 90243 158153 221136 38690 03966 46476 791163 393
Transfers To From Property Plant Equipment Fair Value Model  -35 109      
Value-added Tax Payable     9 64977 59822 98566 868
Creditors Due Within One Year166 590170 586       
Share Capital Allotted Called Up Paid700700       
Tangible Fixed Assets Additions 33 275       
Tangible Fixed Assets Cost Or Valuation103 091136 366       
Tangible Fixed Assets Depreciation16 40936 688       
Tangible Fixed Assets Depreciation Charged In Period 20 279       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-12-30
filed on: 5th, January 2024 		Free Download (3 pages)

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