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Mcmahon Green Grocers Limited NORTHALLERTON

Mcmahon Green Grocers started in year 2015 as Private Limited Company with registration number 09390045. The Mcmahon Green Grocers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northallerton at Glen Reen High Street. Postal code: DL6 3ED.

The firm has one director. Denis M., appointed on 15 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Mcmahon Green Grocers Limited Address / Contact

Office Address Glen Reen High Street
Office Address2 Swainby
Town Northallerton
Post code DL6 3ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09390045
Date of Incorporation Thu, 15th Jan 2015
Industry Retail sale of fruit and vegetables in specialised stores
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Denis M.

Position: Director

Appointed: 15 January 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Denis M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Denis M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth35 736       
Balance Sheet
Cash Bank On Hand56 97240 3829 8501 9573 8402 3452 3447 001
Current Assets66 37346 72816 3138 63512 4588 9588 92014 186
Debtors2 551461 5131 7283 6681 6631 6272 235
Net Assets Liabilities35 73642 73238 9865 25820 748-1 113-13 96712 294
Other Debtors2 551461 5131 7283 6681 6631 6262 235
Property Plant Equipment47 59444 69349 02745 91145 09745 87743 54941 537
Total Inventories6 8506 3004 9504 9504 9504 9504 9504 950
Cash Bank In Hand56 972       
Intangible Fixed Assets104 500       
Net Assets Liabilities Including Pension Asset Liability35 736       
Stocks Inventory6 850       
Tangible Fixed Assets47 594       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve35 636       
Shareholder Funds35 736       
Other
Total Fixed Assets Additions161 007       
Total Fixed Assets Cost Or Valuation161 007       
Total Fixed Assets Depreciation8 913       
Total Fixed Assets Depreciation Charge In Period8 913       
Accrued Liabilities     1 0001 2651 360
Accumulated Amortisation Impairment Intangible Assets5 50011 00016 50022 00027 50033 00037 00041 450
Accumulated Depreciation Impairment Property Plant Equipment3 4136 3149 98013 09616 07119 69922 88825 692
Additions Other Than Through Business Combinations Property Plant Equipment  8 000 2 1614 408861792
Amortisation Rate Used For Intangible Assets 55555  
Amounts Owed To Other Related Parties Other Than Directors  4 8881 533    
Amounts Owed To Related Parties       199
Average Number Employees During Period1217152035262422
Bank Borrowings     50 00033 80023 290
Bank Borrowings Overdrafts 46   50 000  
Comprehensive Income Expense35 63631 996      
Corporation Tax Payable9 57719 7482 265     
Creditors182 731147 689118 421135 995117 79380 98633 80023 290
Depreciation Rate Used For Property Plant Equipment 1515151515  
Disposals Intangible Assets      -21 000 
Dividends Paid 25 000      
Fixed Assets152 094143 693142 527133 911127 597122 87795 54989 087
Income Expense Recognised Directly In Equity100-25 000      
Increase From Amortisation Charge For Year Intangible Assets 5 5005 5005 5005 5005 5004 0004 450
Increase From Depreciation Charge For Year Property Plant Equipment 2 9013 6663 1162 9753 6283 1892 804
Intangible Assets104 50099 00093 50088 00082 50077 00052 00047 550
Intangible Assets Gross Cost 110 000110 000110 000110 000110 00089 00089 000
Issue Equity Instruments100       
Net Current Assets Liabilities-116 358-100 961-102 108-127 360-105 335-72 028-73 947-51 911
Other Creditors129 15375 17151 44749 84043 07022 52118 22173
Other Taxation Social Security Payable4832 8987 99512 82210 0478 325  
Profit Loss35 63631 996      
Property Plant Equipment Gross Cost 51 00759 00759 00761 16865 57666 43767 229
Provisions For Liabilities Balance Sheet Subtotal     1 9621 7691 592
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 4331 2931 5141 962  
Taxation Social Security Payable     8 3254 99113 136
Total Assets Less Current Liabilities35 73642 73240 4196 55122 26250 84921 60237 176
Total Borrowings     50 00033 80023 290
Trade Creditors Trade Payables43 51849 82651 82671 80064 67649 13947 29140 229
Director Remuneration     17 61317 586 
Creditors Due Within One Year Total Current Liabilities182 731       
Intangible Fixed Assets Additions110 000       
Intangible Fixed Assets Aggregate Amortisation Impairment5 500       
Intangible Fixed Assets Amortisation Charged In Period5 500       
Intangible Fixed Assets Cost Or Valuation110 000       
Tangible Fixed Assets Additions51 007       
Tangible Fixed Assets Cost Or Valuation51 007       
Tangible Fixed Assets Depreciation3 413       
Tangible Fixed Assets Depreciation Charge For Period3 413       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 31st, October 2023 		Free Download (13 pages)

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