Company Information & Financial DataMcghee Holdings Limited
Registered address:
- T: 01773 881 130
Directors
Current | Date Appointed |
---|---|
Reveal name
Belper, Derbyshire, DE56
|
31 Jan 2018 |
Reveal name
Belper, Derbyshire, DE56
|
31 Jan 2018 |
Reveal name
Belper, Derbyshire, DE56
|
14 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Belper, Derbyshire, DE56
|
31 Jan 2018 | 10 Mar 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£66,740,717 | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,511,307 | £2,504,371 | £2,442,065 | £617,746 | £8,810,874 |
No. of Employees |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
27 | N/A | N/A | N/A | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,494,587 | £15,664,892 | £19,600,170 | £19,946,018 | £24,138,940 |
Current Asset |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,874,227 | £68,102 | £2,516,740 | £2,862,588 | £7,472,685 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,097,732 | £527 | £659 | N/A | £12,270,632 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,396,855 | £15,664,365 | £19,599,511 | £19,946,018 | £11,868,308 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,056,806 | £527 | £659 | N/A | £12,270,632 |
Net Worth |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,396,855 | £15,664,365 | £19,599,511 | £19,946,018 | £11,868,308 |
Cash |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,257,617 | £4,083 | £12,454 | £8,532 | £5,715 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,820,970 | £4,684,940 | £7,573,559 | £7,920,066 | £136,027 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ukcg Limited
T:
01773 881130
|
N/A | 07246964 |
Ukcg Group Limited
T:
01773 881130
|
Mineral Suppliers and Wholesalers | 07246101 |
Key: N/A = Not Available