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Mctaggart Farley Ltd GILLINGHAM

Founded in 2014, Mctaggart Farley, classified under reg no. 09036233 is an active company. Currently registered at 139-141 Watling Street ME7 2YY, Gillingham the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 2 directors, namely Marnie S., Gary S.. Of them, Gary S. has been with the company the longest, being appointed on 13 May 2014 and Marnie S. has been with the company for the least time - from 1 February 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Mctaggart Farley Ltd Address / Contact

Office Address 139-141 Watling Street
Town Gillingham
Post code ME7 2YY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09036233
Date of Incorporation Tue, 13th May 2014
Industry Other engineering activities
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (84 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Marnie S.

Position: Director

Appointed: 01 February 2016

Gary S.

Position: Director

Appointed: 13 May 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Marnie S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Marnie S.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Gary S.

Notified on 6 April 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth579148       
Balance Sheet
Cash Bank In Hand2 0104 522       
Cash Bank On Hand 4 5221 6002 2996 3049 10812 0486 5323 269
Current Assets19 3439 7839 80814 74910 66334 72420 04613 2674 109
Debtors17 3335 2618 20812 4504 35925 6167 9986 735840
Net Assets Liabilities   145-2 0354 4132 69610 16311 159
Other Debtors 3 2372344 5914 35925 616616840840
Property Plant Equipment 109 21229 35821 94025 58131 491 
Tangible Fixed Assets220109       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve47948       
Shareholder Funds579148       
Other
Amount Specific Advance Or Credit Directors 3 2272343 97515825 000   
Amount Specific Advance Or Credit Made In Period Directors 3 22725 9073 97562 83425 158   
Amount Specific Advance Or Credit Repaid In Period Directors  28 90023466 967 25 000  
Accumulated Depreciation Impairment Property Plant Equipment 2283374415467 96413 45118 1201 766
Average Number Employees During Period  2222222
Creditors 9 7449 54714 77624 28618 87713 0256 72915 659
Creditors Due Within One Year18 9849 744       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        16 911
Disposals Property Plant Equipment        29 251
Finance Lease Liabilities Present Value Total    24 28618 87713 0256 7295 331
Increase From Depreciation Charge For Year Property Plant Equipment  109 1057 4185 4874 6692 117
Net Current Assets Liabilities35939261-27-1 5295 519-5 000-8 616-11 550
Number Shares Allotted100100       
Other Creditors   80095880010 1491 2031 317
Other Taxation Social Security Payable 9 7449 54713 9766 26922 9969 04514 3849 011
Par Value Share11       
Property Plant Equipment Gross Cost 337 65329 90429 90439 03249 6112 340
Provisions For Liabilities Balance Sheet Subtotal   405 5784 1694 8605 98310 328
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions337        
Tangible Fixed Assets Cost Or Valuation337        
Tangible Fixed Assets Depreciation117228       
Tangible Fixed Assets Depreciation Charged In Period117111       
Total Additions Including From Business Combinations Property Plant Equipment    29 251 9 12810 57937 328
Total Assets Less Current Liabilities57914826118527 82927 45920 58122 87542 812
Trade Debtors Trade Receivables 2 0247 9747 859  7 3825 895 
Advances Credits Directors 3 227       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 2nd, January 2024 		Free Download (9 pages)

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