Founded in 2016, Mcfagin Holdings, classified under reg no. 10151871 is an active company. Currently registered at 4 Grovelands HP2 7TE, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. David M., appointed on 27 April 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Grovelands |
| Office Address2 | Boundary Way |
| Town | Hemel Hempstead |
| Post code | HP2 7TE |
| Country of origin | United Kingdom |
| Registration Number | 10151871 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 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 | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 26 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 091 | 3 934 | 12 737 | 44 950 | 69 729 | 85 299 | 102 873 |
| Current Assets | 16 538 | 7 112 | 12 791 | 45 269 | 70 037 | 85 633 | 104 865 |
| Debtors | 447 | 3 178 | 54 | 319 | 308 | 334 | 1 992 |
| Net Assets Liabilities | 9 059 | 121 | 6 048 | 24 848 | 41 180 | 60 961 | 77 818 |
| Other Debtors | 480 | ||||||
| Property Plant Equipment | 573 | 430 | 322 | 242 | 182 | 136 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 124 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 508 | 33 441 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 384 | 30 317 | |||||
| Accrued Liabilities Deferred Income | 2 638 | 1 643 | 1 643 | 1 140 | 1 140 | 1 139 | 1 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 181 | 289 | 369 | 429 | 475 | 509 |
| Additional Provisions Increase From New Provisions Recognised | 109 | -8 | -7 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 27 | -82 | -8 | -12 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 124 | 2 447 | 4 680 | 4 896 | 9 286 | 5 115 | 4 430 |
| Creditors | 7 943 | 7 285 | 7 011 | 20 617 | 29 005 | 24 782 | 27 130 |
| Deferred Tax Liabilities | 109 | 136 | 54 | 46 | 34 | 26 | 19 |
| Dividends Paid | 8 000 | 19 200 | 14 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 143 | 108 | 80 | 60 | 46 | 34 |
| Loans From Directors | -3 124 | 256 | |||||
| Net Current Assets Liabilities | 8 595 | -173 | 5 780 | 24 652 | 41 032 | 60 851 | 77 735 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 1 055 | 2 055 | 432 | 1 212 | 1 461 | 480 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 447 | 54 | 54 | 319 | 308 | 334 | 324 |
| Profit Loss | 16 959 | 10 262 | 19 927 | 20 800 | |||
| Property Plant Equipment Gross Cost | 611 | 611 | 611 | 611 | 611 | 611 | |
| Provisions | 109 | 136 | 54 | 46 | 34 | 26 | 19 |
| Provisions For Liabilities Balance Sheet Subtotal | 109 | 136 | 54 | 46 | 34 | 26 | 19 |
| Total Additions Including From Business Combinations Property Plant Equipment | 611 | ||||||
| Total Assets Less Current Liabilities | 9 168 | 257 | 6 102 | 24 894 | 41 214 | 60 987 | 77 837 |
| Trade Creditors Trade Payables | 1 140 | 1 140 | |||||
| Trade Debtors Trade Receivables | 1 188 | ||||||
| Amounts Owed To Directors | 256 | 13 369 | 15 976 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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