G. Mcveigh & started in year 1969 as Private Limited Company with registration number 00969144. The G. Mcveigh & company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Warwicks at Timothys Bridge Road,. Postal code: CV37 9NQ.
The firm has one director. Gerard M., appointed on 29 May 1991. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Monica M., Gerard M. and others listed below. There were no ex secretaries.
This company operates within the CV37 9NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0174939 . It is located at G Mcveigh & Co Ltd, Timothys Bridge Road, Stratford-upon-avon with a total of 9 cars.
Office Address | Timothys Bridge Road, |
Office Address2 | Stratford-upon-avon, |
Town | Warwicks |
Post code | CV37 9NQ |
Country of origin | United Kingdom |
Registration Number | 00969144 |
Date of Incorporation | Mon, 29th Dec 1969 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 55 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Gerard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-07-31 |
Net Worth | 698 325 | 679 634 | 444 808 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 183 567 | 234 419 | 88 217 | |||||||
Cash Bank On Hand | 88 217 | 26 353 | 218 178 | 289 719 | 128 911 | 190 489 | 139 153 | 83 605 | ||
Current Assets | 756 605 | 773 595 | 652 235 | 594 173 | 870 482 | 818 915 | 644 672 | 825 022 | 257 527 | 190 615 |
Debtors | 549 771 | 537 176 | 549 518 | 553 320 | 650 304 | 527 196 | 513 761 | 632 533 | 106 374 | 105 010 |
Net Assets Liabilities | 341 261 | 465 696 | 500 310 | 487 798 | 613 957 | 64 799 | 23 453 | |||
Other Debtors | 38 485 | 68 086 | 29 575 | 29 345 | 30 483 | 28 307 | 29 592 | 28 466 | ||
Property Plant Equipment | 82 787 | 92 766 | 128 965 | 161 388 | 144 586 | 155 834 | 124 621 | 87 772 | ||
Stocks Inventory | 23 267 | 2 000 | 14 500 | |||||||
Tangible Fixed Assets | 135 730 | 79 362 | 82 787 | |||||||
Total Inventories | 14 500 | 14 500 | 2 000 | 2 000 | 2 000 | 2 000 | 12 000 | 2 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 698 025 | 679 334 | 444 508 | |||||||
Shareholder Funds | 698 325 | 679 634 | 444 808 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 887 004 | 924 858 | 942 240 | 999 248 | 1 009 400 | 1 035 982 | 5 917 | 1 151 778 | ||
Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | 9 | 9 | |||
Bank Borrowings Overdrafts | 50 000 | 41 256 | 83 229 | |||||||
Creditors | 290 214 | 345 678 | 19 270 | 34 950 | 14 363 | 29 462 | 13 954 | 254 934 | ||
Creditors Due Within One Year | 194 010 | 173 323 | 290 214 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 452 | 50 000 | 45 654 | 7 111 | ||||||
Disposals Property Plant Equipment | 29 894 | 50 000 | 58 871 | 9 700 | ||||||
Finance Lease Liabilities Present Value Total | 19 270 | 34 950 | 14 363 | 29 462 | 13 954 | 19 941 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 854 | 46 834 | 57 008 | 60 152 | 72 236 | 5 917 | 2 958 | |||
Net Current Assets Liabilities | 562 595 | 600 272 | 362 021 | 248 495 | 356 001 | 373 872 | 357 575 | 487 585 | -45 868 | -64 319 |
Number Shares Allotted | 300 | 300 | ||||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||
Other Creditors | 2 500 | 2 500 | 2 500 | 7 229 | 4 487 | 2 987 | 2 987 | 3 218 | ||
Other Taxation Social Security Payable | 55 060 | 41 117 | 79 383 | 30 079 | 48 516 | 67 198 | 69 978 | 78 385 | ||
Par Value Share | 300 | 300 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 969 791 | 1 017 624 | 1 071 205 | 1 160 636 | 1 153 986 | 1 191 816 | 17 750 | 1 239 550 | ||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 50 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 023 855 | 1 004 705 | 969 791 | |||||||
Tangible Fixed Assets Depreciation | 888 125 | 925 343 | 887 004 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 719 | 33 660 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 501 | 71 999 | ||||||||
Tangible Fixed Assets Disposals | 19 150 | 84 914 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 833 | 83 475 | 89 431 | 43 350 | 96 701 | 49 434 | 8 000 | |||
Total Assets Less Current Liabilities | 698 325 | 679 634 | 444 808 | 341 261 | 484 966 | 535 260 | 502 161 | 643 419 | 78 753 | 23 453 |
Trade Creditors Trade Payables | 232 654 | 302 061 | 385 768 | 377 280 | 205 144 | 181 820 | 164 397 | 70 161 | ||
Trade Debtors Trade Receivables | 511 033 | 485 234 | 620 729 | 497 851 | 483 278 | 604 226 | 76 782 | 76 544 | ||
Increase Decrease In Property Plant Equipment | 17 750 |
G Mcveigh & Co Ltd | |
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Address | Timothys Bridge Road |
City | Stratford-upon-avon |
Post code | CV37 9NQ |
Vehicles | 9 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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