Mcgrane S.e.s Ltd REDRUTH


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.

Mcgrane S.e.s Ltd Address / Contact

Office Address 63 Lanner Hill
Office Address2 Lanner
Town Redruth
Post code TR16 6DB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daniel M.

Position: Director

Appointed: 06 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth5495 77515 977     
Balance Sheet
Current Assets1 1255 86013 07517 89528 09441 02658 61662 825
Net Assets Liabilities  14 80124 58430 38959 72843 16859 076
Cash Bank In Hand1421 316      
Debtors983180      
Net Assets Liabilities Including Pension Asset Liability5495 65115 977     
Reserves/Capital
Called Up Share Capital50419      
Profit Loss Account Reserve4995 356      
Shareholder Funds5495 77515 977     
Other
Average Number Employees During Period     333
Creditors  2274 6409 2912 3112 15533 944
Depreciation Amortisation Impairment Expense    4 2333 6147 01110 330
Fixed Assets  18 12916 18712 69821 01321 20730 195
Net Current Assets Liabilities6735 6516 48113 25518 80338 71556 46162 825
Other Operating Expenses Format2    16 74720 6599 45511 947
Other Operating Income Format2     1 836  
Profit Loss    10 41534 646-2 42817 745
Raw Materials Consumables Used    336137  
Staff Costs Employee Benefits Expense    39 74045 65339 95241 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities    2 4448 127 4 162
Total Assets Less Current Liabilities6735 77524 61029 44231 50159 72877 66893 020
Turnover Revenue    73 915111 00051 49083 073
Creditors Due Within One Year4522096 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 Year124 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      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Persons with significant control
Accounts for a micro company for the period ending on Wednesday 31st May 2023
filed on: 29th, February 2024
Free Download (9 pages)

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