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 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
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.
| Office Address | 4 Church Street, Modbury |
| Office Address2 | Ivybridge |
| Town | Devon |
| Post code | PL21 0QW |
| Country of origin | United Kingdom |
| 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 | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 01 March 2005
Position: Director
Appointed: 10 February 2003
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -60 679 | -78 709 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 145 | 1 290 | 1 575 | 3 246 | 10 926 | 9 227 | 10 247 | ||
| Current Assets | 19 610 | 13 873 | 9 975 | 7 480 | 7 510 | 8 975 | 17 054 | 16 161 | 16 968 |
| Debtors | 952 | 1 622 | 1 085 | 395 | 485 | 429 | 828 | 909 | 821 |
| Net Assets Liabilities | -104 626 | -114 664 | -99 759 | -88 319 | -61 230 | -43 893 | -28 351 | ||
| Other Debtors | 1 085 | 395 | 485 | 429 | 828 | 909 | 821 | ||
| Property Plant Equipment | 6 190 | 552 | 441 | 354 | 284 | 227 | 5 248 | ||
| Total Inventories | 7 745 | 5 795 | 5 450 | 5 300 | 5 300 | 6 025 | 5 900 | ||
| Cash Bank In Hand | 1 012 | 2 162 | |||||||
| Intangible Fixed Assets | 5 700 | 3 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -60 679 | -78 709 | |||||||
| Stocks Inventory | 17 646 | 10 089 | |||||||
| Tangible Fixed Assets | 23 639 | 17 729 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -61 679 | -79 709 | |||||||
| Shareholder Funds | -60 679 | -78 709 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 649 | 2 110 | |||||||
| Accrued Liabilities Deferred Income | 2 527 | 2 816 | 2 900 | 2 963 | 1 647 | 1 649 | |||
| Accumulated Amortisation Impairment Intangible Assets | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 791 | 60 429 | 60 539 | 60 627 | 60 697 | 60 754 | 61 363 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 630 | ||||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 | ||||||||
| Creditors | 120 791 | 122 696 | 107 710 | 97 648 | 78 514 | 60 238 | 49 570 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||
| Fixed Assets | 29 339 | 21 529 | 6 190 | 552 | 441 | 354 | 284 | 227 | 5 248 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 638 | 111 | 88 | 70 | 57 | 609 | |||
| Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | ||
| Net Current Assets Liabilities | -90 018 | -100 238 | -110 816 | -115 216 | -100 200 | -88 673 | -61 460 | -44 077 | -32 602 |
| Other Creditors | 54 512 | 45 085 | |||||||
| Property Plant Equipment Gross Cost | 60 981 | 60 981 | 60 981 | 60 981 | 60 981 | 66 611 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 54 | 43 | 997 | ||||||
| Taxation Social Security Payable | 4 077 | 2 375 | |||||||
| Total Assets Less Current Liabilities | -60 679 | -78 709 | -104 626 | -114 664 | -99 759 | -88 319 | -61 176 | -43 850 | -27 354 |
| Advances Credits Directors | 117 140 | 119 140 | 104 810 | 94 684 | 76 109 | 54 510 | |||
| Advances Credits Made In Period Directors | 5 908 | 4 620 | 14 330 | 10 126 | 18 575 | ||||
| Advances Credits Repaid In Period Directors | 2 620 | ||||||||
| Amount Specific Advance Or Credit Directors | -76 109 | -54 510 | -45 084 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 599 | 9 426 | |||||||
| Creditors Due Within One Year | 109 628 | 114 111 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 300 | 15 200 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 900 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 19 000 | 19 000 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 981 | 60 981 | |||||||
| Tangible Fixed Assets Depreciation | 37 342 | 43 252 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 910 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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