Mcgregor Design And Build started in year 2015 as Private Limited Company with registration number 09412740. The Mcgregor Design And Build company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hindhead at The Shop, Stainton House Headley Road. Postal code: GU26 6LB.
The company has 2 directors, namely Stephen M., Fiona M.. Of them, Stephen M., Fiona M. have been with the company the longest, being appointed on 29 January 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Shop, Stainton House Headley Road |
| Office Address2 | Grayshott |
| Town | Hindhead |
| Post code | GU26 6LB |
| Country of origin | United Kingdom |
| Registration Number | 09412740 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2015
Position: Director
Appointed: 29 January 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Stephen M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Fiona M. This PSC owns 25-50% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -34 081 | -63 342 | -170 747 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 629 | 138 808 | ||||||
| Current Assets | 1 257 | 161 452 | 70 562 | 72 085 | 8 066 | 77 098 | 84 012 | 195 315 |
| Debtors | 2 383 | 56 507 | ||||||
| Net Assets Liabilities | 170 747 | 169 905 | 235 358 | -228 116 | -178 594 | 9 615 | ||
| Property Plant Equipment | 22 940 | 80 572 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 081 | -63 342 | -170 747 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -34 081 | -63 342 | -170 747 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 120 | 30 691 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 703 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 7 | 7 | |||
| Creditors | 38 276 | 41 146 | 37 315 | 239 277 | 199 801 | 164 573 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 500 | |||||||
| Disposals Property Plant Equipment | -4 500 | |||||||
| Fixed Assets | 7 737 | 15 919 | 11 678 | 6 003 | 1 390 | 1 415 | 22 940 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 071 | |||||||
| Net Current Assets Liabilities | 684 | 218 700 | 114 061 | 37 564 | 28 395 | 9 746 | -1 733 | 109 912 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 141 635 | 81 775 | 6 625 | 854 | 856 | 2 617 | 1 086 | |
| Property Plant Equipment Gross Cost | 40 060 | 111 263 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 296 | |||||||
| Total Assets Less Current Liabilities | 8 421 | 234 619 | 125 739 | 43 567 | 27 005 | 11 161 | 21 207 | 190 484 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 66 | |||||||
| Accruals Deferred Income | 86 | |||||||
| Creditors Due After One Year | 42 502 | 297 875 | 296 486 | |||||
| Creditors Due Within One Year | 573 | 84 387 | 38 276 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 29, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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