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Madigan Gill Group Holdings Limited LONDON

Founded in 2011, Madigan Gill Group Holdings, classified under reg no. 07795892 is an active company. Currently registered at 10 Dominion Street EC2M 2EF, London the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 3 directors, namely John M., Dermot G. and Daniel M.. Of them, Daniel M. has been with the company the longest, being appointed on 3 October 2011 and John M. and Dermot G. have been with the company for the least time - from 1 January 2012. As of 6 May 2024, there were 2 ex directors - Dermot G., John M. and others listed below. There were no ex secretaries.

Madigan Gill Group Holdings Limited Address / Contact

Office Address 10 Dominion Street
Office Address2 Dominion Street
Town London
Post code EC2M 2EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07795892
Date of Incorporation Mon, 3rd Oct 2011
Industry Activities of construction holding companies
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

John M.

Position: Director

Appointed: 01 January 2012

Dermot G.

Position: Director

Appointed: 01 January 2012

Daniel M.

Position: Director

Appointed: 03 October 2011

Dermot G.

Position: Director

Appointed: 03 October 2011

Resigned: 01 January 2012

John M.

Position: Director

Appointed: 03 October 2011

Resigned: 01 January 2012

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Danny M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Dermot G. This PSC owns 25-50% shares. Moving on, there is John M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.

Danny M.

Notified on 1 October 2016
Nature of control: 25-50% shares

Dermot G.

Notified on 1 October 2016
Nature of control: 25-50% shares

John M.

Notified on 1 October 2016
Ceased on 4 August 2020
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 044 6101 450 161796 1032 000 5353 115 2988 92824 558
Current Assets16 341 21718 882 07418 481 13416 699 800507 9622 332 4633 483 188
Debtors9 3137 9627 962507 962507 9622 323 5353 458 630
Net Assets Liabilities250250250499 250499 250929 3772 677
Other Debtors10010010010010092 635132 518
Property Plant Equipment      17 764
Other
Audit Fees Expenses46 5008 0004 8166 3196 2369 52212 000
Audit-related Assurance Services Entity Subsidiaries Fees 37 00038 86537 00042 15946 00056 000
Other Non-audit Services Entity Subsidiaries Fees 3 19820 1558 27037 55981 89323 125
Accrued Liabilities Deferred Income8 5008 5008 5008 5008 5008 50046 655
Accumulated Amortisation Impairment Intangible Assets    65 016  
Accumulated Depreciation Impairment Property Plant Equipment165 162240 036328 55728 15520 430330 2323 431
Acquired Through Business Combinations Intangible Assets    65 016  
Additional Provisions Increase From New Provisions Recognised 10 17218 831 2 288 4 441
Additions Other Than Through Business Combinations Property Plant Equipment 135 440180 85511 66324 18521 66621 195
Administration Support Average Number Employees53586646404857
Administrative Expenses5 400 5405 561 4986 193 4675 369 3025 529 0695 958 2278 119 943
Amortisation Government Grants    -150 034-1 774 
Amounts Owed By Directors     300 825330 245
Amounts Owed By Group Undertakings9 2137 8627 862507 862507 8621 805 9001 013 453
Amounts Owed To Directors16 72330 00032 75632 75619 366  
Amounts Owed To Group Undertakings413413413  1 293 9933 173 727
Applicable Tax Rate20201919191919
Average Number Employees During Period   565773154
Cash Cash Equivalents Cash Flow Value1 044 6101 450 161796 1032 000 5353 115 2984 061 150556 963
Comprehensive Income Expense1 801 1652 306 004539 4641 535 000770 0003 543 092-232 404
Corporation Tax Payable1 351684 55020 556543 5601 013 620100 894490 736
Corporation Tax Recoverable      45 359
Cost Sales45 282 24046 314 58450 727 73550 922 82547 720 86745 169 11049 625 890
Creditors10 2648 9138 9138 9139 0131 403 3873 494 135
Current Tax For Period610 696684 410522 195543 578637 293876 41951 330
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-6 02810 17218 831-13 9301 926-8 429-13 812
Deferred Tax Liabilities30 60240 77459 60542 95044 87636 4474 441
Depreciation Expense Property Plant Equipment65 82074 88288 52183 84383 84969 95674 697
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 7 050  12 387
Disposals Property Plant Equipment 300 16 115500 17 889
Dividends Paid300 000360 000539 4641 035 000770 0002 083 0001 560 000
Dividends Paid Classified As Financing Activities300 000360 000539 4641 035 000770 0002 083 0001 560 000
Dividends Paid On Shares300 000360 000539 4641 035 000770 0002 083 0001 560 000
Finance Lease Liabilities Present Value Total10 72310 724    67 312
Finance Lease Payments Owing Minimum Gross11 12411 124    74 092
Fixed Assets     30118 065
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax   -652 904   
Future Finance Charges On Finance Leases2 335400    12 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases61 86620 056836 997583 016341 768100 520361 872
Gain Loss In Cash Flows From Change In Accrued Items-210 279748 884266 564137 306-477 185-169 898279 618
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 129 186-165 289-1 500 459-2 358 6951 274 053-1 373 0572 030 304
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 640 738-2 135 306-175 1182 907 766-1 570 5641 143 887-3 650 621
Gain Loss On Disposals Property Plant Equipment-10 478-292 -65 455  -5 502
Goodwill Arising On Business Combination    65 016  
Government Grant Income    150 0341 774 
Gross Profit Loss8 027 2288 779 6978 521 3097 704 9768 226 04810 468 7948 132 025
Income Expense Recognised Directly In Equity  -539 464-1 036 000-770 000  
Income From Related Parties     348 441120 000
Income Taxes Paid Refund Classified As Operating Activities433 410611 903695 75223 30027 0781 012 086438 302
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-245 096405 551-654 0581 204 4321 114 763945 853-3 504 188
Increase Decrease In Current Tax From Adjustment For Prior Periods -4-490 4371-140 155 -245
Increase Decrease In Existing Provisions     -1 215 
Increase Decrease In Net Debt From Cash Flows    -1 128 153-965 2183 587 426
Increase From Depreciation Charge For Year Property Plant Equipment 4 02910 98083 84383 8497 1043 431
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    65 016  
Intangible Assets Gross Cost    65 016  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1 467730    151
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 0033 051    1 833
Interest Paid Classified As Operating Activities220 855217 617239 222213 342142 392101 259207 213
Interest Payable Similar Charges Finance Costs220 855217 617239 222213 342142 392101 259207 213
Interest Received Classified As Operating Activities  1 85314 768   
Investments1 2011 2011 201201301301301
Investments Fixed Assets1 2011 2011 201201301301301
Investments In Group Undertakings1 2011 2011 201201301301301
Net Cash Flows From Used In Financing Activities-481 722-371 151-547 432-1 036 000-633 356-2 100 592-1 476 762
Net Cash Flows From Used In Investing Activities-90 264-135 440-180 855-709 043-89 543-21 666-133 493
Net Cash Flows From Used In Operating Activities326 890912 14274 2292 949 4751 837 6623 068 110-1 893 933
Net Cash Generated From Operations981 1551 741 6621 007 3503 171 3492 007 1324 181 455-1 248 418
Net Cash Inflow Outflow From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses Classified As Investing Activities   -652 904   
Net Current Assets Liabilities-951-951-951499 049498 949929 076-10 947
Net Debt Funds   -1 967 779-3 095 932-4 061 151-473 725
Net Deferred Tax Liability Asset30 60240 77459 60542 95044 87636 44722 635
Number Shares Issued Fully Paid100100100100100100100
Operating Profit Loss2 626 6883 218 1992 327 8422 335 6742 847 0134 512 34112 082
Other Cash Inflow Outflow Classified As Financing Activities   -1 000   
Other Creditors7 227 7116 748 9835 775 4184135133 788 4205 395
Other Distributions To Owners Decrease Increase In Equity   1 000   
Other Finance Costs218 385213 836239 222213 342142 392101 259205 229
Other Finance Income  1 85314 768   
Other Interest Receivable Similar Income Finance Income  1 85314 768   
Other Operating Income Format1    150 0341 774 
Other Taxation Social Security Payable490 9811 811 951403 400391 5051 570 348427 93151 639
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities30 62224 42810 724   -83 238
Payments To Related Parties    385 682  
Pension Costs Defined Contribution Plan1 14615 10923 33335 00073 07566 478124 136
Pension Other Post-employment Benefit Costs Other Pension Costs1 14615 10923 33335 00073 07566 478124 136
Prepayments Accrued Income140 000134 842257 060266 582256 679425 000652 980
Proceeds From Borrowings Classified As Financing Activities-151 10013 2772 756 -13 390-19 366 
Proceeds From Government Grants Classified As Financing Activities    150 0341 774 
Proceeds From Sales Property Plant Equipment2 995  14 342500  
Production Average Number Employees   10172594
Profit Loss300 000360 000539 4641 535 000770 0002 513 127633 300
Profit Loss On Ordinary Activities Before Tax2 405 8333 000 5822 090 4731 484 1962 704 6214 411 082-195 131
Property Plant Equipment Gross Cost90 807517 29716 11553 48464 672564 07121 195
Provisions30 60240 77459 60542 95044 87636 4474 441
Provisions For Liabilities Balance Sheet Subtotal30 60240 77459 60542 95044 87636 4474 441
Purchase Property Plant Equipment93 259135 440180 85570 48190 04321 666133 493
Restructuring Costs   652 904   
Revenue From Construction Contracts4 497 7145 500 8131 476 125    
Revenue From Rendering Services48 811 75449 593 46857 772 91958 627 80155 946 91555 637 90457 757 915
Social Security Costs289 808306 518304 055318 771340 287509 313704 462
Staff Costs Employee Benefits Expense41 145 56140 347 29947 351 3543 210 7373 658 2454 786 7516 586 037
Tax Expense Credit Applicable Tax Rate481 167585 073397 192406 049514 152838 106-37 075
Tax Increase Decrease From Effect Capital Allowances Depreciation-5 188-13 270-9 09313 930-2 0218 1445 526
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss134 718112 607134 097123 599125 16330 16982 879
Tax Increase Decrease From Other Short-term Timing Differences   -13 9301 926-8 429-13 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities604 668694 57850 589529 649499 064867 99037 273
Total Assets Less Current Liabilities250250250499 250499 250929 3777 118
Total Borrowings Assumed    64 916  
Total Current Tax Expense Credit610 696684 40631 758543 579497 138876 41951 085
Trade Creditors Trade Payables4 008 7103 001 1793 882 8363 155 7103 202 1763 387 604216 719
Trade Debtors Trade Receivables15 113 60516 742 44516 766 58413 226 93715 050 64713 023 4461 614 320
Turnover Revenue53 309 46855 094 28159 249 04458 627 80155 946 91555 637 90457 757 915
Unused Provision Reversed   13 9303627 21419 271
Wages Salaries40 854 60740 025 67247 023 9662 856 9663 244 8834 210 9605 757 439
Advances Credits Directors16 72330 000     
Advances Credits Made In Period Directors151 100      
Company Contributions To Money Purchase Plans Directors131562476278693 9513 963
Director Remuneration31 59033 25033 85341 28526 550192 000576 000
Director Remuneration Benefits Excluding Payments To Third Parties31 60333 40634 10041 91251 119570 951579 963
Number Directors Accruing Benefits Under Money Purchase Scheme3332333

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 3rd October 2023
filed on: 13th, October 2023 		Free Download (3 pages)

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