Mackgills Limited DEVON


Founded in 2003, Mackgills, classified under reg no. 04661161 is an active company. Currently registered at 4 Church Street, Modbury PL21 0QW, Devon the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Mar and its latest financial statement was filed on Sunday 31st March 2019.

The company has 2 directors, namely Adam S., Josephine S.. Of them, Josephine S. has been with the company the longest, being appointed on 10 February 2003 and Adam S. has been with the company for the least time - from 1 March 2005. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David S. who worked with the the company until 31 August 2017.

Mackgills Limited Address / Contact

Office Address 4 Church Street, Modbury
Office Address2 Ivybridge
Town Devon
Post code PL21 0QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04661161
Date of Incorporation Mon, 10th Feb 2003
Industry Other retail sale of food in specialised stores
End of financial Year 31st March
Company age 17 years old
Account next due date Thu, 31st Dec 2020 (210 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 17th Dec 2020 (2020-12-17)
Last confirmation statement dated Tue, 3rd Dec 2019

Company staff

Adam S.

Position: Director

Appointed: 01 March 2005

Josephine S.

Position: Director

Appointed: 10 February 2003

Helen M.

Position: Director

Appointed: 01 March 2005

Resigned: 01 April 2006

David S.

Position: Secretary

Appointed: 10 February 2003

Resigned: 31 August 2017

David S.

Position: Director

Appointed: 10 February 2003

Resigned: 31 August 2017

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Adam S. The abovementioned PSC and has 75,01-100% shares.

Adam S.

Notified on 3 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312017-03-312018-03-312019-03-31
Net Worth-60 679-78 709   
Balance Sheet
Cash Bank On Hand  1 1451 2901 575
Current Assets19 61013 8739 9757 4807 510
Debtors9521 6221 085395485
Net Assets Liabilities  -104 626-114 664-99 759
Other Debtors  1 085395485
Property Plant Equipment  6 190552441
Total Inventories  7 7455 7955 450
Cash Bank In Hand1 0122 162   
Intangible Fixed Assets5 7003 800   
Net Assets Liabilities Including Pension Asset Liability-60 679-78 709   
Stocks Inventory17 64610 089   
Tangible Fixed Assets23 63917 729   
Reserves/Capital
Called Up Share Capital1 0001 000   
Profit Loss Account Reserve-61 679-79 709   
Shareholder Funds-60 679-78 709   
Other
Accrued Liabilities Deferred Income  2 5272 8162 900
Accumulated Amortisation Impairment Intangible Assets   19 00019 000
Accumulated Depreciation Impairment Property Plant Equipment  54 79160 42960 540
Amortisation Rate Used For Intangible Assets   1010
Average Number Employees During Period  311
Creditors  120 791122 696107 710
Depreciation Rate Used For Property Plant Equipment   2020
Fixed Assets29 33921 5296 190552441
Increase From Depreciation Charge For Year Property Plant Equipment   5 638111
Intangible Assets Gross Cost  19 00019 00019 000
Net Current Assets Liabilities-90 018-100 238-110 816-115 216-100 200
Property Plant Equipment Gross Cost   60 98160 981
Total Assets Less Current Liabilities-60 679-78 709-104 626-114 664-99 759
Advances Credits Directors  117 140119 140104 810
Advances Credits Made In Period Directors  5 9084 620 
Advances Credits Repaid In Period Directors   2 620 
Creditors Due Within One Year109 628114 111   
Intangible Fixed Assets Aggregate Amortisation Impairment13 30015 200   
Intangible Fixed Assets Amortisation Charged In Period 1 900   
Intangible Fixed Assets Cost Or Valuation19 00019 000   
Number Shares Allotted 1 000   
Par Value Share 1   
Share Capital Allotted Called Up Paid1 0001 000   
Tangible Fixed Assets Cost Or Valuation60 98160 981   
Tangible Fixed Assets Depreciation37 34243 252   
Tangible Fixed Assets Depreciation Charged In Period 5 910   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Sunday 31st March 2019
filed on: 16th, December 2019
Free Download (11 pages)

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