Founded in 2002, Mcglade Contractors, classified under reg no. 04506265 is an active company. Currently registered at 23a Field Head HD5 0JH, Huddersfield the company has been in the business for 22 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Michael M. and Thomas M.. In addition one secretary - Barbara M. - is with the firm. As of 30 April 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | 23a Field Head |
| Town | Huddersfield |
| Post code | HD5 0JH |
| Country of origin | United Kingdom |
| Registration Number | 04506265 |
| Date of Incorporation | Thu, 8th Aug 2002 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
Position: Secretary
Appointed: 08 August 2002
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Thomas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Thomas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas M.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Barbara M.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 17 806 | 23 282 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 226 | 97 893 | ||||||||
| Current Assets | 46 984 | 50 997 | 75 564 | 64 725 | 126 262 | 102 887 | 81 816 | 54 820 | 69 644 | 82 440 |
| Debtors | 33 442 | 40 771 | 67 556 | 47 500 | 28 369 | |||||
| Net Assets Liabilities | 23 283 | 84 552 | 84 353 | 54 345 | 3 370 | -4 085 | 111 | |||
| Other Debtors | 47 500 | 16 340 | ||||||||
| Property Plant Equipment | 549 | 2 087 | ||||||||
| Cash Bank In Hand | 13 542 | 10 226 | 8 008 | 17 225 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 791 | 16 871 | 17 806 | 23 282 | ||||||
| Tangible Fixed Assets | 713 | 2 | 549 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | ||||||
| Profit Loss Account Reserve | 22 692 | 16 772 | 17 707 | 23 183 | ||||||
| Shareholder Funds | 17 806 | 23 282 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 268 | 1 400 | 1 399 | 1 400 | 1 401 | 1 399 | 1 984 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 860 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | ||||||
| Corporation Tax Payable | 18 747 | 14 544 | ||||||||
| Creditors | 41 992 | 43 797 | 40 445 | 39 621 | 39 810 | 44 060 | 67 578 | |||
| Fixed Assets | 549 | 2 087 | 7 687 | 9 426 | 9 761 | 21 730 | 36 064 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 168 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | |||||||||
| Loans From Directors | 7 184 | 5 968 | ||||||||
| Net Current Assets Liabilities | 22 078 | 16 869 | 17 806 | 22 733 | 83 865 | 78 065 | 46 319 | 15 010 | 25 584 | 14 862 |
| Other Taxation Social Security Payable | 10 976 | 14 021 | ||||||||
| Prepayments Accrued Income | 5 729 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 729 | 4 124 | ||||||||
| Property Plant Equipment Gross Cost | 2 947 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 275 | |||||||||
| Total Assets Less Current Liabilities | 23 283 | 84 552 | 85 752 | 55 745 | 24 771 | 47 314 | 50 926 | |||
| Trade Creditors Trade Payables | 3 817 | 7 864 | ||||||||
| Trade Debtors Trade Receivables | 6 300 | |||||||||
| Capital Employed | 22 791 | 16 871 | 17 806 | |||||||
| Creditors Due Within One Year | 24 906 | 19 299 | 57 758 | 41 992 | ||||||
| Number Shares Allotted | 99 | 99 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 098 | 33 098 | 33 098 | |||||||
| Tangible Fixed Assets Depreciation | 32 385 | 33 096 | 33 098 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 711 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on January 1, 2024 filed on: 1st, February 2024 |
officers | Free Download (1 page) |
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