Founded in 2015, Mcgettigan Holding 2015, classified under reg no. 09741360 is an active company. Currently registered at Railview Lofts BN21 3XE, Eastbourne the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Dennis M., appointed on 20 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Railview Lofts |
| Office Address2 | 19c Commercial Road |
| Town | Eastbourne |
| Post code | BN21 3XE |
| Country of origin | United Kingdom |
| Registration Number | 09741360 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Dennis M. This PSC has significiant influence or control over the company,.
Dennis M.
| Notified on | 18 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 433 | 5 648 | 5 752 | 18 496 | 39 646 | 4 109 | 20 044 |
| Current Assets | 208 314 | 93 056 | 64 455 | 88 078 | 102 202 | 60 212 | 112 528 |
| Debtors | 138 072 | 27 191 | 27 175 | 27 175 | 43 500 | 27 175 | 37 215 |
| Net Assets Liabilities | -344 204 | -962 002 | -1 418 782 | -1 675 338 | -2 026 069 | -2 231 655 | -2 415 710 |
| Other Debtors | 26 875 | 26 875 | 26 875 | 300 | 16 625 | 300 | 300 |
| Property Plant Equipment | 1 172 733 | 1 011 563 | 851 377 | 682 407 | 512 525 | 371 743 | 291 236 |
| Total Inventories | 48 809 | 10 573 | 6 430 | 16 993 | 13 747 | 9 195 | 21 176 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 251 | 221 799 | 395 308 | 566 690 | 738 952 | 880 519 | 961 026 |
| Average Number Employees During Period | 8 | 10 | 17 | 9 | 12 | 7 | 10 |
| Bank Borrowings | 175 000 | 158 422 | 117 101 | 73 602 | 50 000 | 50 000 | 40 493 |
| Bank Borrowings Overdrafts | 158 422 | 117 102 | 73 602 | 27 817 | 49 167 | 40 000 | 30 746 |
| Bank Overdrafts | 23 533 | 7 879 | |||||
| Creditors | 316 047 | 232 629 | 150 785 | 66 847 | 52 436 | 40 000 | 30 746 |
| Finance Lease Liabilities Present Value Total | 157 625 | 115 527 | 77 183 | 39 030 | 3 269 | 23 908 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 878 | 124 000 | 124 000 | 124 000 | 124 000 | 124 000 | 124 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 251 | 167 548 | 173 509 | 171 382 | 172 262 | 141 567 | 80 507 |
| Net Current Assets Liabilities | -1 200 890 | -1 740 936 | -2 119 374 | -2 290 898 | -2 486 158 | -2 563 398 | -2 676 200 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 682 892 | 1 078 999 | 1 297 057 | 1 552 104 | 2 245 115 | 2 302 447 | 2 602 649 |
| Other Taxation Social Security Payable | 10 130 | 10 444 | 118 071 | 107 043 | 141 793 | 150 036 | 109 082 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 49 644 | 25 098 | 25 414 | 5 309 | 19 733 | 34 093 | |
| Property Plant Equipment Gross Cost | 1 226 984 | 1 233 362 | 1 246 685 | 1 249 097 | 1 251 477 | 1 252 262 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 226 984 | 6 378 | 13 323 | 2 412 | 2 380 | 785 | |
| Total Assets Less Current Liabilities | -28 157 | -729 373 | -1 267 997 | -1 608 491 | -1 973 633 | -2 191 655 | -2 384 964 |
| Total Borrowings | 396 684 | 322 354 | 234 810 | 152 324 | 92 961 | 73 908 | 40 493 |
| Trade Creditors Trade Payables | 635 545 | 654 824 | 684 676 | 634 352 | 160 927 | 137 219 | 67 250 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 19, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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