Founded in 2016, Mcgrellis Building, classified under reg no. 10176887 is an active company. Currently registered at 53 Victoria Road HP4 2JS, Berkhamsted the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Patrick M., appointed on 12 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Victoria Road |
| Town | Berkhamsted |
| Post code | HP4 2JS |
| Country of origin | United Kingdom |
| Registration Number | 10176887 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2016
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Patrick M. This PSC and has 75,01-100% shares.
Patrick M.
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 192 | 2 375 | |||||
| Current Assets | 15 629 | 16 261 | 13 920 | 12 313 | 17 176 | 9 555 | 20 153 |
| Debtors | 13 437 | 13 886 | |||||
| Net Assets Liabilities | 8 547 | 9 293 | |||||
| Property Plant Equipment | 303 | 555 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 683 | 1 483 | 2 633 | 2 150 | 1 100 | 1 650 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 151 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 356 | 350 | |||||
| Administrative Expenses | 19 707 | ||||||
| Amortisation Expense Intangible Assets | 2 000 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 18 546 | ||||||
| Creditors | 15 385 | 13 418 | 6 809 | 4 104 | 13 065 | 8 353 | 6 314 |
| Depreciation Expense Property Plant Equipment | 53 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Fixed Assets | 8 303 | 6 555 | 7 983 | 6 830 | 6 368 | 5 150 | 18 199 |
| Gross Profit Loss | 43 314 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 98 | |||||
| Intangible Assets | 8 000 | 6 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | 244 | 2 843 | 7 111 | 8 209 | 4 111 | 1 202 | 13 839 |
| Operating Profit Loss | 23 607 | ||||||
| Profit Loss | 18 546 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 23 607 | ||||||
| Property Plant Equipment Gross Cost | 356 | 706 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 757 | 918 | 1 210 | 1 210 | 3 457 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 061 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | 8 547 | 9 398 | 15 094 | 15 039 | 10 479 | 6 352 | 32 038 |
| 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 (5 pages) |
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