BizStats
You are here: bizstats.co.uk > a-z index > M list > M list > M I list

M Igoe Limited WINCHAM

M Igoe started in year 1985 as Private Limited Company with registration number 01884462. The M Igoe company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Wincham at Shannon House. Postal code: CW9 6GB.

The company has 2 directors, namely Helen I., Michael I.. Of them, Helen I., Michael I. have been with the company the longest, being appointed on 5 July 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CW9 6GB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294062 . It is located at Shannon House, Wincham Avenue, Northwich with a total of 5 cars.

M Igoe Limited Address / Contact

Office Address Shannon House
Office Address2 Wincham Avenue Wincham Lane
Town Wincham
Post code CW9 6GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01884462
Date of Incorporation Fri, 8th Feb 1985
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st May
Company age 39 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Helen I.

Position: Secretary

Resigned:

Helen I.

Position: Director

Appointed: 05 July 1991

Michael I.

Position: Director

Appointed: 05 July 1991

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Michael I. The abovementioned PSC and has 50,01-75% shares.

Michael I.

Notified on 11 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand853 63556 574652 528531178
Current Assets2 254 8274 018 8025 077 8777 441 8857 017 7258 241 1089 528 811
Debtors1 967 0353 731 0134 786 4587 007 3646 056 8447 885 3709 156 556
Net Assets Liabilities1 712 9001 957 8222 843 2103 853 7533 089 3422 741 3802 961 759
Other Debtors62 909277 648356 870476 079260 789121 982112 916
Property Plant Equipment961 3151 237 8841 700 7492 325 6652 246 9512 214 9862 477 083
Total Inventories287 784287 784287 784377 947308 353355 207372 077
Other
Audit Fees Expenses   8 0008 0008 00012 250
Accrued Liabilities Deferred Income90 45157 85849 772775 167525 583365 604200 505
Accumulated Depreciation Impairment Property Plant Equipment640 795725 545830 5051 059 2491 307 1041 364 6871 554 347
Additions Other Than Through Business Combinations Property Plant Equipment  738 715900 715302 771436 140725 941
Administrative Expenses  1 506 2791 041 3751 115 0081 242 5871 610 377
Average Number Employees During Period   34424034
Bank Borrowings    1 867 0001 835 8831 462 479
Bank Borrowings Overdrafts12 72577 17839 573 1 835 8831 462 4791 089 075
Banking Arrangements Classified As Cash Cash Equivalents  -39 573 -365 024-634 025-1 006 672
Bank Overdrafts    365 024634 0251 006 672
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 634 9831 607 2851 751 2182 066 164
Cash Cash Equivalents Cash Flow Value -77 173-35 93856 574287 504-633 494-1 006 494
Corporation Tax Payable2 78137 604183 736155 237   
Corporation Tax Recoverable    156 701297 784415 387
Cost Sales  11 229 13616 810 30118 831 80515 679 17417 268 682
Creditors219 716243 204384 530453 7572 123 2631 777 3751 797 307
Current Tax For Period   155 237-68 049-82 396-334 819
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    -39 796-12 024119 843
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   83 195-39 79633 69522 354
Depreciation Expense Property Plant Equipment   73 56237 78838 053 
Depreciation Impairment Expense Property Plant Equipment  184 956265 853315 718282 080282 858
Dividends Paid    388 855216 721254 469
Dividends Paid Classified As Financing Activities    -388 855-216 721-254 469
Dividends Paid On Shares Final    388 855216 721254 469
Finance Lease Liabilities Present Value Total219 716243 204384 530453 757287 380314 896708 232
Finance Lease Payments Owing Minimum Gross   967 428699 080613 4451 023 059
Finished Goods Goods For Resale   377 947308 353355 207372 077
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -1 867 00031 117373 404
Further Item Tax Increase Decrease Component Adjusting Items   1 127-9 345-666408
Future Minimum Lease Payments Under Non-cancellable Operating Leases  10 0095 42522 09220 83214 512
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -325 071-1 723 3701 507 106-1 294 749-898 210
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  1 055 4452 220 906-1 107 2211 687 4431 153 583
Gain Loss In Cash Flows From Change In Inventories   90 163-69 59446 85416 870
Gain Loss On Disposals Property Plant Equipment  2 856-1 222-19 5525 350-18 486
Government Grant Income    160 371156 890 
Gross Profit Loss  2 623 6732 308 880407 096992 8191 859 605
Income Taxes Paid Refund Classified As Operating Activities  -37 604-183 736-155 237 217 216
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -41 235-92 512   
Increase Decrease In Current Tax From Adjustment For Prior Periods    -88 652  
Increase From Depreciation Charge For Year Property Plant Equipment 126 522184 956265 853315 718282 080282 858
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   8628 38963 17365 441
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   25 63924 07731 69441 894
Interest Income On Bank Deposits   1711543 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   1711543 
Interest Payable Similar Charges Finance Costs  28 17426 50132 46694 867107 335
Interest Received Classified As Investing Activities  -12-171-154-3 
Net Cash Flows From Used In Financing Activities  -175 046-239 888   
Net Cash Flows From Used In Investing Activities  644 953891 820   
Net Cash Flows From Used In Operating Activities  -511 142-744 444722 465342 763-408 700
Net Cash Generated From Operations  -576 920-954 681534 762247 896-298 819
Net Current Assets Liabilities1 126 0351 134 0681 725 8252 263 8743 207 8872 638 3842 638 952
Net Finance Income Costs  121711543 
Net Interest Paid Received Classified As Operating Activities  -28 174-26 501-32 466-94 867-107 335
Number Shares Issued Fully Paid 2525    
Operating Profit Loss  1 125 1941 275 305-539 741-85 078269 718
Other Creditors275 846808 700702 700299 245937 2661 881 3401 890 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 41 77279 99637 10967 863224 49793 198
Other Disposals Property Plant Equipment 61 775170 89047 055133 630410 522274 184
Other Interest Receivable Similar Income Finance Income  121711543 
Other Operating Income Format1  7 8007 800168 171164 69020 490
Other Taxation Social Security Payable15 46337 17243 28998 557315 03091 564543 844
Par Value Share 11    
Payments Finance Lease Liabilities Classified As Financing Activities  175 046239 888-268 348-85 635409 614
Pension Other Post-employment Benefit Costs Other Pension Costs   19 46021 11820 87219 086
Prepayments Accrued Income25 43425 92629 57617 99611 49015 614449 214
Proceeds From Sales Property Plant Equipment  -93 750-8 724-46 215-191 375-162 500
Profit Loss  885 3881 010 543-375 556-131 241474 848
Profit Loss On Ordinary Activities Before Tax  1 097 0321 248 975-572 053-179 942162 383
Property Plant Equipment Gross Cost1 602 1101 963 4292 531 2543 384 9143 554 0553 579 6734 031 430
Provisions For Liabilities Balance Sheet Subtotal154 734170 926198 834282 029   
Purchase Property Plant Equipment  -738 715-900 715-302 771-436 140-725 941
Social Security Costs   101 405116 439130 949127 631
Staff Costs Employee Benefits Expense   1 177 7141 514 6271 448 3971 372 471
Taxation Including Deferred Taxation Balance Sheet Subtotal   282 029242 233334 615356 969
Tax Decrease Increase From Effect Revenue Exempt From Taxation     1 4831 483
Tax Expense Credit Applicable Tax Rate   237 305-108 690-34 18930 853
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -88 652 -334 818
Tax Increase Decrease From Effect Capital Allowances Depreciation      -127 449
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     552181
Tax Tax Credit On Profit Or Loss On Ordinary Activities  211 644238 432-196 497-48 701-312 465
Total Additions Including From Business Combinations Property Plant Equipment 423 094     
Total Assets Less Current Liabilities2 087 3502 371 9523 426 5744 589 5395 454 8384 853 3705 116 035
Total Borrowings    2 232 0242 469 9082 469 151
Total Current Tax Expense Credit   155 237-156 701-82 396 
Total Operating Lease Payments   70 84473 60472 28365 029
Trade Creditors Trade Payables490 9621 556 9321 989 9723 336 1341 224 1181 958 2382 560 030
Trade Debtors Trade Receivables1 878 6923 427 4394 400 0126 513 2895 627 8647 449 9908 179 039
Turnover Revenue  13 852 80919 119 18119 238 90116 671 99319 128 287
Wages Salaries   1 056 8491 377 0701 296 5761 225 754
Company Contributions To Defined Benefit Plans Directors      143
Director Remuneration    17 25617 25617 256
Director Remuneration Benefits Including Payments To Third Parties     17 25617 399

Transport Operator Data

Shannon House
Address Wincham Avenue , Wincham
City Northwich
Post code CW9 6GB
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to May 31, 2022
filed on: 28th, February 2023 		Free Download (26 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.