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Mcgills Limited CIRENCESTER

Founded in 2000, Mcgills, classified under reg no. 04129850 is an active company. Currently registered at Oakley House GL7 1US, Cirencester the company has been in the business for 24 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 3 directors in the the company, namely Helen J., Sharla D. and Simon N.. In addition one secretary - Simon N. - is with the firm. As of 28 April 2024, there were 2 ex directors - Alison P., Michael S. and others listed below. There were no ex secretaries.

Mcgills Limited Address / Contact

Office Address Oakley House
Office Address2 Tetbury Road
Town Cirencester
Post code GL7 1US
Country of origin United Kingdom

Company Information / Profile

Registration Number 04129850
Date of Incorporation Fri, 22nd Dec 2000
Industry Accounting and auditing activities
End of financial Year 31st January
Company age 24 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Helen J.

Position: Director

Appointed: 03 August 2020

Sharla D.

Position: Director

Appointed: 01 February 2019

Simon N.

Position: Secretary

Appointed: 22 December 2000

Simon N.

Position: Director

Appointed: 22 December 2000

Alison P.

Position: Director

Appointed: 01 April 2004

Resigned: 07 May 2019

Michael S.

Position: Director

Appointed: 22 December 2000

Resigned: 02 May 2007

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 22 December 2000

Resigned: 22 December 2000

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 22 December 2000

Resigned: 22 December 2000

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Simon N. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alison P. This PSC owns 25-50% shares.

Simon N.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Alison P.

Notified on 1 July 2016
Ceased on 7 May 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth658 046543 146       
Balance Sheet
Cash Bank On Hand 73 44899 042247 900447 771227 420341 796279 707201 611
Current Assets593 359601 470659 200933 6051 065 345849 0621 010 683943 313954 829
Debtors437 831467 762437 145513 205495 861509 363519 352509 049603 684
Net Assets Liabilities 543 146694 751915 9981 075 979571 943764 506936 8951 155 795
Other Debtors 24 55927 44228 52727 02939 80982 77929 39639 238
Property Plant Equipment 10 2668 10316 244916 1661 015 7941 124 0121 095 8441 081 214
Total Inventories 60 260123 013172 500121 713112 279149 535154 557149 534
Cash Bank In Hand95 35173 448       
Intangible Fixed Assets307 298342 033       
Net Assets Liabilities Including Pension Asset Liability658 046543 146       
Stocks Inventory60 17760 260       
Tangible Fixed Assets10 05610 266       
Reserves/Capital
Called Up Share Capital600600       
Profit Loss Account Reserve595 446480 546       
Shareholder Funds658 046543 146       
Other
Total Fixed Assets Additions 49 444       
Total Fixed Assets Cost Or Valuation423 751476 270       
Total Fixed Assets Depreciation106 397123 971       
Total Fixed Assets Depreciation Charge In Period 14 499       
Total Fixed Assets Depreciation Disposals -882       
Total Fixed Assets Disposals -882       
Accumulated Amortisation Impairment Intangible Assets 25 23729 52034 08338 64643 20947 77252 33558 018
Accumulated Depreciation Impairment Property Plant Equipment 94 777103 717116 222126 682119 111112 480150 987182 112
Additions Other Than Through Business Combinations Intangible Assets  8 1597 000    28 000
Additions Other Than Through Business Combinations Property Plant Equipment  6 77720 646910 382129 985145 82110 33916 495
Amortisation Rate Used For Intangible Assets  4444444
Average Number Employees During Period 2324242525273030
Bank Borrowings Overdrafts    46 23746 237 54 04283 700
Corporation Tax Payable 66 03048 26787 91879 78577 15385 190134 784100 682
Creditors 408 992316 830380 566574 104514 771533 233549 582468 660
Depreciation Rate Used For Property Plant Equipment  33333310101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment     37 42544 234  
Disposals Property Plant Equipment     37 92844 234  
Fixed Assets317 354352 299354 012364 5901 259 9491 355 0141 458 6691 425 9381 433 625
Increase From Amortisation Charge For Year Intangible Assets  4 2834 5634 5634 5634 5634 5635 683
Increase From Depreciation Charge For Year Property Plant Equipment  8 94012 50510 46029 85437 60338 50731 125
Intangible Assets 342 033345 909348 346343 783339 220334 657330 094352 411
Intangible Assets Gross Cost 367 270375 429382 429382 429382 429382 429382 429410 429
Net Current Assets Liabilities342 323192 478342 370553 039445 004334 291477 450393 731486 169
Other Creditors 223 270144 668163 239279 139162 772149 250175 16273 134
Other Taxation Social Security Payable 97 697103 597108 378200 099209 877285 957165 419184 387
Property Plant Equipment Gross Cost 105 043111 820132 4661 042 8481 134 9051 236 4921 246 8311 263 326
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 6311 6311 6311 6311 6311 6311 6311 631
Total Assets Less Current Liabilities659 677544 777696 382917 6291 704 9531 689 3051 936 1191 819 6691 919 794
Trade Creditors Trade Payables 21 99520 29821 03115 08118 73212 83620 17526 757
Trade Debtors Trade Receivables 443 203409 703484 678468 832469 554436 573479 653564 446
Advances Credits Directors4 137159 40667 173114 877157 62579 98961 25946 31914 253
Advances Credits Made In Period Directors 155 269 47 70442 74877 63618 73014 94032 066
Advances Credits Repaid In Period Directors  92 233      
Creditors Due Within One Year Total Current Liabilities251 036408 992       
Intangible Fixed Assets Additions 38 692       
Intangible Fixed Assets Aggregate Amortisation Impairment21 28029 194       
Intangible Fixed Assets Amortisation Charged In Period 3 957       
Intangible Fixed Assets Cost Or Valuation328 578371 227       
Provisions For Liabilities Charges1 6311 631       
Share Premium Account62 00062 000       
Tangible Fixed Assets Additions 10 752       
Tangible Fixed Assets Cost Or Valuation95 173105 043       
Tangible Fixed Assets Depreciation85 11794 777       
Tangible Fixed Assets Depreciation Charge For Period 10 542       
Tangible Fixed Assets Depreciation Disposals -882       
Tangible Fixed Assets Disposals -882       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 17th, October 2023 		Free Download (11 pages)

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