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Surelock Mcgill Limited WOKINGHAM

Surelock Mcgill started in year 1961 as Private Limited Company with registration number 00684463. The Surelock Mcgill company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Wokingham at 26 The Business Centre. Postal code: RG41 2QY.

At present there are 7 directors in the the firm, namely Stephen M., Alan S. and Caroline H. and others. In addition one secretary - Kilvington J. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Surelock Mcgill Limited Address / Contact

Office Address 26 The Business Centre
Office Address2 Molly Millars Lane
Town Wokingham
Post code RG41 2QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 00684463
Date of Incorporation Fri, 24th Feb 1961
Industry Machining
End of financial Year 31st March
Company age 63 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Kilvington J.

Position: Secretary

Appointed: 20 December 2021

Stephen M.

Position: Director

Appointed: 20 June 2020

Alan S.

Position: Director

Appointed: 01 April 2016

Caroline H.

Position: Director

Appointed: 22 May 2015

Marko P.

Position: Director

Appointed: 15 August 2014

David M.

Position: Director

Appointed: 05 January 2013

David D.

Position: Director

Appointed: 03 June 2000

John M.

Position: Director

Appointed: 30 December 1991

Arthur C.

Position: Secretary

Resigned: 19 November 1992

Stephen B.

Position: Director

Appointed: 01 April 2014

Resigned: 01 September 2016

Annette B.

Position: Director

Appointed: 18 January 2007

Resigned: 03 January 2022

Stephen L.

Position: Director

Appointed: 21 June 2004

Resigned: 21 October 2008

Annette B.

Position: Secretary

Appointed: 05 June 2000

Resigned: 20 December 2021

Allen S.

Position: Secretary

Appointed: 30 December 1993

Resigned: 05 June 2000

Allen S.

Position: Secretary

Appointed: 19 November 1992

Resigned: 19 November 1992

Bernard V.

Position: Director

Appointed: 01 June 1992

Resigned: 13 July 2001

Michael S.

Position: Director

Appointed: 01 June 1992

Resigned: 01 October 2008

Keith C.

Position: Director

Appointed: 30 December 1991

Resigned: 31 July 1996

Allen S.

Position: Director

Appointed: 30 December 1991

Resigned: 31 December 2002

Arthur C.

Position: Director

Appointed: 30 December 1991

Resigned: 30 May 1992

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is John M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Janet M. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

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

Janet M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand123 114205 87671 910229 335188 93591 682
Current Assets4 040 0804 002 4924 784 4204 348 8265 397 6766 037 952
Debtors2 872 4942 851 5843 562 8922 964 2643 807 5004 194 151
Net Assets Liabilities2 192 1052 043 8502 992 5743 105 6644 195 1474 542 823
Other Debtors129 565131 514122 479110 673122 131108 662
Property Plant Equipment706 079661 779901 2221 169 1441 207 1171 031 524
Total Inventories1 044 472945 0321 149 6181 155 2271 401 2411 752 119
Other
Company Contributions To Money Purchase Plans Directors27 39537 401 18 04043 075 
Director Remuneration496 311473 618 650 585726 892 
Number Directors Accruing Benefits Under Money Purchase Scheme55  7 
Accrued Liabilities Deferred Income415 287431 701500 711588 992582 631362 978
Accumulated Amortisation Impairment Intangible Assets404 907     
Accumulated Depreciation Impairment Property Plant Equipment3 289 1483 411 8013 488 7263 696 2823 970 0164 225 771
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 11 793    
Amortisation Expense Intangible Assets47 240     
Amounts Owed By Group Undertakings1 520 2331 729 0862 615 6282 111 6832 624 7783 261 307
Amounts Owed To Group Undertakings1 295 4211 465 4041 303 289859 627875 7701 972 736
Applicable Tax Rate1919 1919 
Average Number Employees During Period15715516518495230
Bank Borrowings62 15239 47813 509111 111111 111111 111
Bank Borrowings Overdrafts35 99013 316485 657351 851240 740129 629
Bank Overdrafts672 701636 111472 148 318 615346 937
Comprehensive Income Expense96 004172 4871 290 226475 3521 451 745709 938
Corporation Tax Payable71 97952 603 19 800 40 714
Creditors126 631135 630278 162842 022956 691377 072
Current Tax For Period151 74996 235  -49 061 
Depreciation Expense Property Plant Equipment381 637265 795 92 351116 232 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 82 916 15 626  
Disposals Property Plant Equipment 87 646 31 037  
Dividends Paid311 394320 742341 502362 262362 262362 262
Dividends Paid On Shares Final311 394320 742    
Finance Lease Liabilities Present Value Total90 641122 314278 162164 293207 937203 913
Finished Goods506 224471 606541 417463 229637 591686 830
Fixed Assets1 646 6781 602 3781 841 8212 281 0863 326 9743 151 381
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax108 077-87 571    
Further Item Interest Expense Component Total Interest Expense240  480  
Future Minimum Lease Payments Under Non-cancellable Operating Leases277 491309 574290 260298 483288 364133 036
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-47 10076 957 6 86417 041 
Gain Loss On Disposals Property Plant Equipment13 2653 971    
Increase Decrease In Current Tax From Adjustment For Prior Periods-60 761-68 429  -21 103 
Increase From Depreciation Charge For Year Property Plant Equipment 205 569 223 182259 210255 755
Intangible Assets Gross Cost404 907     
Interest Expense On Bank Overdrafts1 7378 402  4 
Interest Expense On Loan Capital5 8845 371 4 3919 215 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts13 8399 951 21 61132 034 
Interest Payable Similar Charges Finance Costs21 70023 724 26 48241 253 
Investments Fixed Assets940 599940 599940 5991 111 9422 119 8572 119 857
Investments In Group Undertakings940 599940 599940 5991 111 9422 119 8572 119 857
Net Current Assets Liabilities725 879642 7161 553 8381 846 2332 062 2611 976 400
Number Shares Issued Fully Paid 25 950 25 95025 95025 950
Other Creditors48 88353 40265 05577 142167 69894 266
Other Deferred Tax Expense Credit-22 15918 391 54 71057 764 
Other Taxation Social Security Payable180 953150 39990 657106 788116 361117 743
Pension Other Post-employment Benefit Costs Other Pension Costs107 205132 200 101 568136 672 
Percentage Class Share Held In Subsidiary 100 100100100
Prepayments Accrued Income49 19398 085104 921212 80760 438124 334
Profit Loss195 310172 4871 894 593475 3521 451 745709 938
Profit Loss On Ordinary Activities Before Tax264 139653 642 550 7471 439 345 
Property Plant Equipment Gross Cost3 995 2274 073 5804 389 9484 865 4245 177 1335 257 295
Provisions53 82165 614124 923179 633237 397207 886
Provisions For Liabilities Balance Sheet Subtotal53 82165 614124 923179 633237 397207 886
Raw Materials377 666417 435547 026551 869726 3111 042 828
Social Security Costs447 869463 987 342 284387 030 
Staff Costs Employee Benefits Expense5 179 2915 473 002 4 153 7444 333 139 
Tax Expense Credit Applicable Tax Rate50 186124 192 104 642273 476 
Tax Increase Decrease From Effect Capital Allowances Depreciation -1 732    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 66918 014 -29 247  
Tax Tax Credit On Profit Or Loss On Ordinary Activities68 82955 877 75 395-12 400 
Total Additions Including From Business Combinations Property Plant Equipment 165 999 506 513297 18380 162
Total Assets Less Current Liabilities2 372 5572 245 0943 395 6594 127 3195 389 2355 127 781
Total Borrowings888 176873 783879 549111 111429 726458 048
Total Current Tax Expense Credit90 98837 486 20 685-70 164 
Total Operating Lease Payments503 227443 238 307 418290 215 
Trade Creditors Trade Payables540 133468 114669 483574 840655 292511 154
Trade Debtors Trade Receivables1 173 503892 899682 577416 982923 663615 940
Turnover Revenue14 472 35614 627 956 7 483 6869 453 043 
Wages Salaries4 624 2174 876 815 3 709 8923 809 437 
Work In Progress160 58255 99161 175140 12937 33922 461
Additional Provisions Increase From New Provisions Recognised   54 71057 764-29 511
Administrative Expenses   4 880 1784 988 670 
Corporation Tax Recoverable  27 95944 74970 16483 908
Cost Sales   2 696 7053 513 198 
Gross Profit Loss   4 786 9815 939 845 
Income From Shares In Group Undertakings   400 000500 000 
Increase Decrease In Property Plant Equipment   25 756171 52233 232
Operating Profit Loss   177 229980 595 
Other Interest Receivable Similar Income Finance Income    3 
Other Operating Income Format1   270 42629 420 
Par Value Share    1 
Recoverable Value-added Tax  9 32867 3706 326 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023
filed on: 3rd, January 2024 		Free Download (42 pages)

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