John F Mcgill Ltd SHOREHAM-BY-SEA


Founded in 2005, John F Mcgill, classified under reg no. 05637900 is an active company. Currently registered at 120 Greenways Crescent BN43 6HQ, Shoreham-by-sea the company has been in the business for 19 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

There is a single director in the firm at the moment - John M., appointed on 2 December 2005. In addition, a secretary was appointed - Marie M., appointed on 2 December 2005. As of 16 June 2024, our data shows no information about any ex officers on these positions.

John F Mcgill Ltd Address / Contact

Office Address 120 Greenways Crescent
Town Shoreham-by-sea
Post code BN43 6HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05637900
Date of Incorporation Mon, 28th Nov 2005
Industry specialised design activities
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (76 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

John M.

Position: Director

Appointed: 02 December 2005

Marie M.

Position: Secretary

Appointed: 02 December 2005

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is John M. This PSC and has 25-50% shares.

John M.

Notified on 28 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand19 8987 22812 29828 17831 82941 995
Current Assets23 4087 86422 26836 09232 12946 145
Debtors3 5106369 9707 9143004 150
Net Assets Liabilities15 5015 08913 39713 62218 88030 282
Other Debtors 486486486  
Property Plant Equipment1 3611 021766575756799
Other
Accumulated Depreciation Impairment Property Plant Equipment13 48913 82914 08414 27514 46014 716
Average Number Employees During Period222222
Corporation Tax Payable4 547 2 9474 2025 2965 713
Creditors9 2683 7969 63723 04514 00516 662
Depreciation Rate Used For Property Plant Equipment 2525252525
Fixed Assets1 3611 021766575756799
Increase From Depreciation Charge For Year Property Plant Equipment 340255191185256
Net Current Assets Liabilities14 1404 06812 63113 04718 12429 483
Other Creditors3 7233 6326 53618 6328 53610 949
Other Taxation Social Security Payable998164154211173 
Property Plant Equipment Gross Cost 14 85014 85014 85015 21615 515
Total Additions Including From Business Combinations Property Plant Equipment    366299
Total Assets Less Current Liabilities15 5015 08913 39713 62218 88030 282
Trade Debtors Trade Receivables3 5101509 4847 4283004 150

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 22nd Dec 2023
filed on: 2nd, January 2024
Free Download (3 pages)

Company search

Advertisements