Mcghee(builders) started in year 2013 as Private Limited Company with registration number SC464261. The Mcghee(builders) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leven at 8 Mitchell Street. Postal code: KY8 4HJ.
The company has 2 directors, namely Carol M., James M.. Of them, Carol M., James M. have been with the company the longest, being appointed on 21 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Mitchell Street |
Town | Leven |
Post code | KY8 4HJ |
Country of origin | United Kingdom |
Registration Number | SC464261 |
Date of Incorporation | Thu, 21st Nov 2013 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Carol M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 10 | 91 | 417 | |||||
Balance Sheet | ||||||||
Current Assets | 13 595 | 10 536 | 9 099 | 18 961 | 31 665 | 47 705 | 32 400 | 31 130 |
Net Assets Liabilities | 465 | 11 194 | 30 009 | 37 802 | 42 662 | |||
Debtors | 12 595 | 8 036 | 6 599 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 91 | 417 | |||||
Stocks Inventory | 1 000 | 2 500 | 2 500 | |||||
Tangible Fixed Assets | 11 593 | 6 189 | 13 886 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | 81 | 407 | ||||||
Shareholder Funds | 10 | 91 | 417 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 250 | 1 275 | 1 300 | 1 320 | |||
Average Number Employees During Period | 7 | 6 | 7 | 8 | 7 | |||
Creditors | 26 122 | 34 249 | 34 314 | 28 136 | 30 449 | |||
Fixed Assets | 11 593 | 6 189 | 13 886 | 31 443 | 23 611 | 41 627 | 33 417 | 54 578 |
Net Current Assets Liabilities | -5 373 | -3 704 | -1 858 | 6 483 | 1 335 | 14 657 | 5 685 | 2 399 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 678 | 1 249 | 1 266 | 1 421 | 1 718 | |||
Total Assets Less Current Liabilities | 6 220 | 2 485 | 12 028 | 24 960 | 22 276 | 56 284 | 39 102 | 56 977 |
Advances Credits Directors | 41 | 8 | 54 | |||||
Advances Credits Made In Period Directors | 31 529 | |||||||
Advances Credits Repaid In Period Directors | 31 562 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 974 | |||||||
Creditors Due After One Year | 4 786 | 1 890 | 8 972 | |||||
Creditors Due Within One Year | 18 968 | 14 240 | 10 957 | |||||
Number Shares Allotted | 10 | 10 | 10 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 1 424 | 504 | 2 639 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
Tangible Fixed Assets Additions | 15 828 | 15 162 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 828 | 11 372 | 21 490 | |||||
Tangible Fixed Assets Depreciation | 4 235 | 5 183 | 7 604 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 235 | 2 062 | 4 628 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 114 | 2 207 | ||||||
Tangible Fixed Assets Disposals | 4 456 | 5 044 | ||||||
Amount Specific Advance Or Credit Directors | 6 858 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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