Mcgrievs started in year 2006 as Private Limited Company with registration number 05753359. The Mcgrievs company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at Acorn House. Postal code: W3 6AY.
Currently there are 2 directors in the the company, namely David G. and Shelagh G.. In addition one secretary - Shelagh G. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Acorn House |
Office Address2 | 33 Churchfield Road |
Town | London |
Post code | W3 6AY |
Country of origin | United Kingdom |
Registration Number | 05753359 |
Date of Incorporation | Thu, 23rd Mar 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 18 years old |
Account next due date | Fri, 5th Jan 2024 (83 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is David G. This PSC has 25-50% voting rights and has 25-50% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 277 789 | 296 313 | 998 411 | 983 865 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 48 443 | 46 780 | 44 591 | 44 366 | 32 333 | 28 321 | 11 092 | 16 993 | |||
Net Assets Liabilities | 810 347 | 921 008 | 932 957 | 953 219 | 905 137 | 998 416 | 998 268 | 1 047 028 | |||
Cash Bank In Hand | 50 285 | 18 532 | 258 316 | 48 443 | |||||||
Tangible Fixed Assets | 457 250 | 457 250 | 1 150 000 | 1 150 000 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 42 789 | 61 313 | 70 661 | 56 115 | |||||||
Shareholder Funds | 277 789 | 296 313 | 998 411 | 983 865 | |||||||
Other | |||||||||||
Bank Borrowings Overdrafts | 228 966 | 224 215 | 219 529 | 213 591 | 207 289 | 209 186 | 194 586 | 187 409 | |||
Corporation Tax Payable | 787 | 2 614 | 1 942 | 1 641 | 1 858 | 1 639 | |||||
Creditors | 228 966 | 224 215 | 219 529 | 213 591 | 207 289 | 209 186 | 194 586 | 187 409 | |||
Fixed Assets | 1 150 000 | 1 339 031 | 1 464 294 | 1 469 619 | 1 487 441 | 1 435 505 | 1 556 188 | 1 559 285 | 1 608 581 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 75 000 | ||||||||||
Investment Property | 1 150 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 300 000 | |||
Investment Property Fair Value Model | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 300 000 | |||||
Investments Fixed Assets | 189 031 | 239 294 | 244 619 | 262 441 | 210 505 | 331 188 | 334 285 | 308 581 | |||
Net Current Assets Liabilities | -179 461 | -160 937 | 81 541 | -126 200 | -130 485 | -131 888 | -132 767 | -145 970 | -149 120 | -166 965 | -166 342 |
Number Shares Issued Fully Paid | 2 400 | 2 400 | |||||||||
Other Creditors | 169 616 | 170 156 | 170 156 | 170 338 | 170 518 | 171 538 | 171 705 | 174 932 | |||
Other Investments Other Than Loans | 262 441 | 210 505 | 331 188 | 334 285 | 308 581 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 173 518 | 188 586 | 185 245 | 187 864 | 177 109 | 199 466 | 199 466 | 207 802 | |||
Total Assets Less Current Liabilities | 277 789 | 296 313 | 1 231 541 | 1 212 831 | 1 333 809 | 1 337 731 | 1 354 674 | 1 289 535 | 1 407 068 | 1 392 320 | 1 442 239 |
Creditors Due After One Year | 233 130 | 228 966 | |||||||||
Creditors Due Within One Year | 229 746 | 179 469 | 176 775 | 174 643 | |||||||
Number Shares Allotted | 2 400 | 2 400 | 2 400 | ||||||||
Revaluation Reserve | 225 000 | 225 000 | 917 750 | 917 750 | |||||||
Share Capital Allotted Called Up Paid | 2 400 | 2 400 | 2 400 | 2 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 150 000 | 1 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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