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Mcghee Group Limited GLASGOW

Founded in 2009, Mcghee Group, classified under reg no. SC362390 is an active company. Currently registered at 10 Keppochhill Drive G21 1HX, Glasgow the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/30.

Currently there are 3 directors in the the firm, namely Stuart M., Ian M. and Gordon M.. In addition one secretary - Ian M. - is with the company. As of 30 April 2024, there was 1 ex director - Julian V.. There were no ex secretaries.

Mcghee Group Limited Address / Contact

Office Address 10 Keppochhill Drive
Town Glasgow
Post code G21 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC362390
Date of Incorporation Thu, 9th Jul 2009
Industry Activities of head offices
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Stuart M.

Position: Director

Appointed: 06 October 2009

Ian M.

Position: Director

Appointed: 06 October 2009

Gordon M.

Position: Director

Appointed: 06 October 2009

Ian M.

Position: Secretary

Appointed: 06 October 2009

Brodies Secretarial Services Limited

Position: Corporate Secretary

Appointed: 09 July 2009

Resigned: 06 October 2009

Atholl Incorporations Limited

Position: Corporate Director

Appointed: 09 July 2009

Resigned: 06 October 2009

Julian V.

Position: Director

Appointed: 09 July 2009

Resigned: 06 October 2009

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Stuart M. This PSC and has 25-50% shares. The second one in the PSC register is Ian M. This PSC owns 25-50% shares. The third one is Gordon M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Stuart M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ian M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gordon M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-282019-08-032020-08-012021-07-312022-07-302023-07-29
Balance Sheet
Debtors135 90866750 006750 006550 006
Other Debtors666666
Total Inventories   810 4101 043 549 
Other
Accrued Liabilities Deferred Income   700 329705 5701 130 501
Accumulated Amortisation Impairment Intangible Assets   -547 110-547 110 
Accumulated Depreciation Impairment Property Plant Equipment   9 471 7448 309 8609 271 901
Additions Other Than Through Business Combinations Property Plant Equipment    950 501963 636
Administrative Expenses   2 727 6872 988 9295 433 705
Average Number Employees During Period309319346384380405
Bank Borrowings   305 10168 0061 012 640
Bank Borrowings Overdrafts   873 538926 4841 939 031
Bank Overdrafts   636 444889 3901 832 304
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   127 1681 3221 203 551
Cash Cash Equivalents  1 263 2981 300 6551 351 540154 750
Comprehensive Income Expense   1 887 3502 586 3133 265 108
Corporation Tax Payable   89 073211 75945 561
Cost Sales   23 798 52526 907 82532 700 798
Creditors135 902  750 000750 000550 000
Current Tax For Period   242 259367 739436 493
Deferred Income   97 2331 844 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    10210 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   426 390163 225124 745
Distribution Costs   5 177 0595 628 2456 121 602
Dividends Paid Classified As Financing Activities-135 000-439 050-150 000-900 000-900 810-700 810
Dividends Paid To Owners Parent Classified As Financing Activities    -900 810-700 810
Equity Securities Held   150 000181 000125 006
Finance Lease Liabilities Present Value Total   3 04847 700844 183
Finance Lease Payments Owing Minimum Gross    17 502120 102
Finished Goods Goods For Resale   1 8701 6801 583
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   12 83010210 636
Further Item Tax Increase Decrease Component Adjusting Items   225 342-57 46319 941
Gain Loss On Disposals Property Plant Equipment   127 09040 497 
Government Grant Income   205 88095 398 
Gross Profit Loss   10 311 23211 657 457 
Income Taxes Paid Refund Classified As Operating Activities   -262 283-244 976-562 196
Increase Decrease In Current Tax From Adjustment For Prior Periods   14 797-77-40 495
Increase From Depreciation Charge For Year Property Plant Equipment    770 872987 160
Intangible Assets Gross Cost   -547 110-547 110 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   14 9649 341 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   14 7609 240 
Interest Paid Classified As Operating Activities   -29 724-18 581-104 348
Interest Payable Similar Charges Finance Costs   29 72418 581104 348
Interest Received Classified As Investing Activities     -15
Investments  99999999
Investments Fixed Assets999999999999
Investments In Subsidiaries999999999999
Net Cash Generated From Operations    -4 320 380-6 822 286
Net Current Assets Liabilities6666  
Net Finance Income Costs   98420215
Operating Profit Loss   2 612 3663 135 681 
Other Creditors135 902  750 0001 612 5722 002 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 932 75625 119
Other Disposals Property Plant Equipment    1 932 75726 636
Other Interest Receivable Similar Income Finance Income   98420215
Pension Other Post-employment Benefit Costs Other Pension Costs   256 205258 451279 806
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments Accrued Income   144 783203 762318 241
Profit Loss135 000439 050150 000900 000900 810700 810
Profit Loss On Ordinary Activities Before Tax   2 583 6263 117 302 
Property Plant Equipment Gross Cost   13 304 61512 322 35913 259 359
Raw Materials Consumables   763 4151 000 269 
Social Security Costs   879 090972 196 
Staff Costs Employee Benefits Expense   11 865 20413 303 95616 274 936
Taxation Including Deferred Taxation Balance Sheet Subtotal   938 9271 102 2541 237 635
Tax Decrease Increase From Effect Revenue Exempt From Taxation    48 344-15 786
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    5 310 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   696 276530 989531 379
Total Assets Less Current Liabilities 105105105  
Total Borrowings   873 538926 4841 939 031
Total Current Tax Expense Credit   257 056367 662395 998
Total Deferred Tax Expense Credit   439 220163 327135 381
Trade Creditors Trade Payables   2 545 2913 336 0854 074 328
Trade Debtors Trade Receivables   4 049 7064 804 7316 149 833
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     -205 698
Turnover Revenue   34 109 75738 565 282 
Voting Power In Subsidiary If Different From Ownership Interest Percent 100    
Wages Salaries   10 729 90912 073 30914 723 362

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/06/11
filed on: 12th, June 2023 		Free Download (3 pages)

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