Mcgrath Builders started in year 2011 as Private Limited Company with registration number 07790514. The Mcgrath Builders company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
The firm has 2 directors, namely Suzanne D., Sean M.. Of them, Sean M. has been with the company the longest, being appointed on 28 September 2011 and Suzanne D. has been with the company for the least time - from 1 August 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 07790514 |
Date of Incorporation | Wed, 28th Sep 2011 |
Industry | Manufacture of other builders' carpentry and joinery |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Suzanne D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sean M. This PSC owns 50,01-75% shares.
Suzanne D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sean M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 635 | 7 752 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 131 | 6 315 | 134 621 | 74 385 | 41 620 | 6 674 | 17 401 | 5 006 | |
Current Assets | 42 133 | 34 760 | 34 187 | 136 044 | 75 792 | 43 709 | 31 602 | 77 288 | |
Debtors | 40 294 | 21 629 | 27 872 | 1 423 | 1 407 | 2 089 | 24 928 | 59 887 | 108 215 |
Net Assets Liabilities | 19 043 | 83 483 | 61 347 | 3 501 | 574 | 30 074 | 34 808 | ||
Other Debtors | 1 740 | 3 872 | 1 423 | 1 407 | 2 089 | 18 896 | 53 855 | 2 575 | |
Property Plant Equipment | 12 999 | 10 571 | 12 134 | 10 303 | 10 058 | 8 047 | 6 437 | 5 149 | |
Cash Bank In Hand | 1 839 | 13 131 | |||||||
Tangible Fixed Assets | 1 925 | 12 999 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 535 | 7 652 | |||||||
Shareholder Funds | 2 635 | 7 752 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 323 | 5 966 | 8 999 | 11 525 | 13 854 | 15 865 | 17 475 | 18 763 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 695 | 2 084 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 13 559 | 13 065 | 33 136 | 11 829 | 35 123 | 19 205 | 34 995 | ||
Corporation Tax Recoverable | 6 032 | 6 032 | 6 032 | ||||||
Creditors | 40 007 | 23 601 | 62 389 | 22 529 | 48 407 | 37 546 | 52 042 | 82 274 | |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Dividends Paid | 60 000 | 36 500 | 78 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 643 | 3 033 | 2 526 | 2 329 | 2 011 | 1 610 | 1 288 | ||
Net Current Assets Liabilities | 710 | -5 247 | 10 586 | 73 655 | 53 263 | -4 698 | -5 944 | 25 246 | |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 3 341 | 3 025 | 3 402 | 3 264 | 3 282 | 3 010 | 5 114 | 8 557 | |
Other Provisions Balance Sheet Subtotal | 1 609 | 1 288 | |||||||
Other Taxation Payable | 46 379 | 73 717 | |||||||
Other Taxation Social Security Payable | 23 107 | 7 511 | 25 671 | 7 106 | 8 923 | 15 331 | 11 384 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 65 117 | 47 791 | 142 440 | ||||||
Property Plant Equipment Gross Cost | 16 321 | 16 537 | 21 133 | 21 828 | 23 912 | 23 912 | 23 912 | 23 912 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 114 | 2 306 | 2 219 | 1 859 | 1 529 | 1 609 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 216 | 4 596 | |||||||
Total Assets Less Current Liabilities | 2 635 | 7 752 | 21 157 | 85 789 | 63 566 | 5 360 | 2 103 | 31 683 | |
Trade Creditors Trade Payables | 180 | 330 | 1 079 | 549 | |||||
Trade Debtors Trade Receivables | 19 889 | 24 000 | 99 608 | ||||||
Creditors Due Within One Year | 41 423 | 40 007 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st August 2023 filed on: 7th, November 2023 |
officers | Free Download (2 pages) |
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