Magill Refrigeration Limited is a private limited company situated at 8 Douglas Street, Hamilton ML3 0BP. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 1 director.
Director Paul M., appointed on 06 June 2018.
The company is officially categorised as "other transportation support activities" (SIC code: 52290).
The latest confirmation statement was sent on 2023-06-05 and the deadline for the following filing is 2024-06-19. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8 Douglas Street |
| Town | Hamilton |
| Post code | ML3 0BP |
| Country of origin | United Kingdom |
| Registration Number | SC599270 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 398 | 6 969 | 14 754 | 5 906 | 10 497 |
| Current Assets | 84 872 | 51 103 | 31 630 | 30 813 | 35 163 |
| Debtors | 64 474 | 44 134 | 16 876 | 24 907 | 24 666 |
| Net Assets Liabilities | 11 739 | 7 812 | 544 | -2 382 | 9 224 |
| Other Debtors | 16 444 | 33 952 | 14 569 | 16 306 | 22 756 |
| Property Plant Equipment | 24 116 | 18 792 | 26 153 | 12 441 | 11 528 |
| Other | |||||
| Accrued Liabilities | 1 626 | 1 425 | 1 421 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 604 | 9 490 | 12 378 | 5 291 | 8 574 |
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 2 |
| Corporation Tax Payable | 10 048 | 5 870 | 8 105 | ||
| Creditors | 5 792 | 62 083 | 7 525 | 10 049 | 7 245 |
| Dividends Paid | 23 200 | 31 400 | |||
| Finance Lease Liabilities Present Value Total | 5 792 | 9 655 | 7 525 | 10 049 | 7 245 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 604 | 5 863 | 8 379 | 3 861 | 3 283 |
| Net Current Assets Liabilities | -6 585 | -10 980 | -18 084 | -4 774 | 4 941 |
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Other Creditors | 55 305 | 78 | 15 689 | 14 579 | 4 611 |
| Par Value Share | 1 | 1 | |||
| Profit Loss | 34 929 | 24 132 | |||
| Property Plant Equipment Gross Cost | 31 720 | 28 282 | 38 531 | 17 732 | 20 102 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 720 | 12 468 | 22 799 | 13 995 | 2 370 |
| Total Assets Less Current Liabilities | 17 531 | 7 812 | 8 069 | 7 667 | 16 469 |
| Trade Creditors Trade Payables | 12 155 | 7 062 | 3 518 | 3 912 | 2 137 |
| Trade Debtors Trade Receivables | 48 030 | 10 182 | 2 307 | 8 601 | 1 910 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 977 | 5 491 | 10 948 | ||
| Disposals Property Plant Equipment | 15 906 | 12 550 | 34 794 | ||
| Other Taxation Social Security Payable | 17 548 | 11 149 | 23 878 | 14 293 | 20 671 |
| Prepayments | 4 089 | 2 140 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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