Founded in 2014, Mcgrane S.e.s, classified under reg no. 09025187 is an active company. Currently registered at 63 Lanner Hill TR16 6DB, Redruth the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Daniel M., appointed on 6 May 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Lanner Hill |
Office Address2 | Lanner |
Town | Redruth |
Post code | TR16 6DB |
Country of origin | United Kingdom |
Registration Number | 09025187 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of roads and motorways |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Daniel M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Daniel M. This PSC owns 75,01-100% shares.
Daniel M.
Notified on | 6 May 2020 |
Nature of control: |
significiant influence or control |
Daniel M.
Notified on | 1 June 2016 |
Ceased on | 5 April 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 549 | 5 775 | 15 977 | |||||
Balance Sheet | ||||||||
Current Assets | 1 125 | 5 860 | 13 075 | 17 895 | 28 094 | 41 026 | 58 616 | 62 825 |
Net Assets Liabilities | 14 801 | 24 584 | 30 389 | 59 728 | 43 168 | 59 076 | ||
Cash Bank In Hand | 142 | 1 316 | ||||||
Debtors | 983 | 180 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 549 | 5 651 | 15 977 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | 419 | ||||||
Profit Loss Account Reserve | 499 | 5 356 | ||||||
Shareholder Funds | 549 | 5 775 | 15 977 | |||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Creditors | 227 | 4 640 | 9 291 | 2 311 | 2 155 | 33 944 | ||
Depreciation Amortisation Impairment Expense | 4 233 | 3 614 | 7 011 | 10 330 | ||||
Fixed Assets | 18 129 | 16 187 | 12 698 | 21 013 | 21 207 | 30 195 | ||
Net Current Assets Liabilities | 673 | 5 651 | 6 481 | 13 255 | 18 803 | 38 715 | 56 461 | 62 825 |
Other Operating Expenses Format2 | 16 747 | 20 659 | 9 455 | 11 947 | ||||
Other Operating Income Format2 | 1 836 | |||||||
Profit Loss | 10 415 | 34 646 | -2 428 | 17 745 | ||||
Raw Materials Consumables Used | 336 | 137 | ||||||
Staff Costs Employee Benefits Expense | 39 740 | 45 653 | 39 952 | 41 389 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 444 | 8 127 | 4 162 | |||||
Total Assets Less Current Liabilities | 673 | 5 775 | 24 610 | 29 442 | 31 501 | 59 728 | 77 668 | 93 020 |
Turnover Revenue | 73 915 | 111 000 | 51 490 | 83 073 | ||||
Creditors Due Within One Year | 452 | 209 | 6 594 | |||||
Other Operating Charges Format2 | 12 203 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 364 | |||||||
Profit Loss For Period | 4 284 | |||||||
Accruals Deferred Income | 300 | |||||||
Creditors Due After One Year | 124 | 8 333 | ||||||
Raw Materials Consumables | 104 | |||||||
Staff Costs | 40 328 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 1 071 | |||||||
Turnover Gross Operating Revenue | 57 990 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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