H Mcgovern & Son Plant Hire started in year 2008 as Private Limited Company with registration number 06544073. The H Mcgovern & Son Plant Hire company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hounslow at Mcgovern House. Postal code: TW4 6BH.
At the moment there are 3 directors in the the firm, namely Robert W., Shane S. and Hugh M.. In addition one secretary - Hugh M. - is with the company. As of 8 June 2024, there were 5 ex directors - James L., John M. and others listed below. There were no ex secretaries.
This company operates within the TW4 6BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1106474 . It is located at Mcgovern House, Amberley Way, Hounslow with a total of 6 carsand 2 trailers.
| Office Address | Mcgovern House |
| Office Address2 | Amberley Way |
| Town | Hounslow |
| Post code | TW4 6BH |
| Country of origin | United Kingdom |
| Registration Number | 06544073 |
| Date of Incorporation | Wed, 26th Mar 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (206 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 18 May 2023
Position: Director
Appointed: 25 January 2021
Position: Secretary
Appointed: 26 March 2008
The register of PSCs that own or have control over the company includes 4 names. As we established, there is Mcg Topco Limited from Hounslow, United Kingdom. The abovementioned PSC is categorised as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Hugh M. This PSC has significiant influence or control over the company,. Moving on, there is John M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Mcg Topco Limited
Mcgovern House Amberley Way, Hounslow, Middlesex, TW4 6BH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07595874 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Hugh M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Victoria M.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 387 604 | 3 443 585 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 81 770 | 598 | 523 569 | 14 522 | 13 380 | 66 840 | 685 322 | 917 689 | |
| Current Assets | 2 793 661 | 2 921 887 | 4 044 031 | 4 713 543 | 4 501 526 | 4 770 231 | 4 432 929 | 5 247 956 | 5 689 592 |
| Debtors | 2 768 765 | 2 840 117 | 4 043 433 | 4 189 974 | 4 487 004 | 4 756 851 | 4 366 089 | 4 562 634 | 4 771 903 |
| Net Assets Liabilities | 3 443 585 | 4 104 945 | 3 830 865 | 3 747 818 | 4 182 634 | 3 692 364 | 4 252 066 | 5 107 380 | |
| Other Debtors | 474 795 | 680 237 | 1 677 031 | 1 619 398 | 1 768 043 | 2 135 410 | 1 951 789 | 2 209 008 | |
| Property Plant Equipment | 4 191 117 | 5 688 347 | 6 336 338 | 7 503 668 | 6 521 046 | 4 798 617 | 4 425 973 | 6 809 140 | |
| Cash Bank In Hand | 24 896 | 81 770 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 387 604 | 3 443 585 | |||||||
| Tangible Fixed Assets | 3 369 498 | 4 191 117 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 3 387 602 | 3 443 583 | |||||||
| Shareholder Funds | 3 387 604 | 3 443 585 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 195 719 | 2 820 086 | 2 278 083 | 3 412 850 | 4 316 776 | 3 970 780 | 4 503 119 | 5 231 483 | |
| Amounts Owed By Related Parties | 1 030 783 | 724 997 | 1 042 581 | 1 167 524 | 1 098 379 | 949 912 | 859 873 | 782 407 | |
| Amounts Owed To Group Undertakings | 66 240 | 90 363 | 63 062 | 61 255 | 59 218 | 142 170 | 206 018 | 510 640 | |
| Average Number Employees During Period | 29 | 31 | 25 | 26 | 27 | ||||
| Bank Borrowings Overdrafts | 396 979 | 485 264 | 244 297 | 226 876 | |||||
| Corporation Tax Payable | 53 955 | 129 792 | |||||||
| Corporation Tax Recoverable | 43 824 | 43 824 | |||||||
| Creditors | 1 878 916 | 2 828 903 | 3 809 692 | 4 584 411 | 3 931 988 | 2 872 933 | 2 953 516 | 4 084 591 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 175 530 | 1 364 524 | 1 376 636 | 1 416 762 | 606 174 | 930 553 | 1 095 735 | ||
| Net Current Assets Liabilities | 981 687 | 1 357 911 | 1 474 538 | 1 554 934 | 1 200 276 | 2 074 859 | 2 183 517 | 3 249 234 | 3 092 459 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 1 878 916 | 2 828 903 | 3 809 692 | 4 044 209 | 3 508 288 | 2 438 343 | 2 499 992 | 3 672 289 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 540 202 | 423 700 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 551 163 | 1 906 528 | 241 869 | 512 836 | 952 170 | 398 214 | 367 371 | ||
| Other Disposals Property Plant Equipment | 1 009 714 | 3 188 310 | 523 993 | 1 141 771 | 2 087 225 | 680 465 | 571 350 | ||
| Other Taxation Payable | 163 883 | ||||||||
| Other Taxation Social Security Payable | 76 957 | 206 943 | 1 302 058 | 163 883 | 407 639 | 434 590 | 453 524 | 412 302 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 386 836 | 8 508 433 | 8 614 421 | 10 916 518 | 10 837 822 | 8 769 397 | 8 929 092 | 12 040 623 | |
| Provisions For Liabilities Balance Sheet Subtotal | 226 527 | 229 037 | 250 715 | 371 715 | 481 283 | 416 837 | 469 625 | 709 628 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 131 311 | 3 294 298 | 2 826 090 | 1 063 075 | 18 800 | 840 160 | 3 682 881 | ||
| Total Assets Less Current Liabilities | 4 351 185 | 5 549 028 | 7 162 885 | 7 891 272 | 8 703 944 | 8 595 905 | 6 982 134 | 7 675 207 | 9 901 599 |
| Trade Creditors Trade Payables | 253 419 | 325 975 | 380 022 | 539 383 | 363 423 | 258 523 | 369 073 | 394 969 | |
| Trade Debtors Trade Receivables | 1 290 715 | 2 594 375 | 1 470 362 | 1 700 082 | 1 890 429 | 1 280 767 | 1 750 972 | 1 780 488 | |
| Creditors Due After One Year | 779 945 | 1 878 916 | |||||||
| Creditors Due Within One Year | 1 811 974 | 1 563 976 | |||||||
| Fixed Assets | 3 369 498 | 4 191 117 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Provisions For Liabilities Charges | 183 636 | 226 527 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 2 138 149 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 566 709 | 6 386 836 | |||||||
| Tangible Fixed Assets Depreciation | 2 197 211 | 2 195 719 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 822 595 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 824 087 | ||||||||
| Tangible Fixed Assets Disposals | 1 318 022 | ||||||||
| Mcgovern House | |
|---|---|
| Address | Amberley Way |
| City | Hounslow |
| Post code | TW4 6BH |
| Vehicles | 6 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 29th February 2024 filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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