The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 9
  • 1
    Milne, David Roy
    Technical Director born in May 1979
    Individual (5 offsprings)
    Officer
    2013-01-05 ~ now
    OF - Director → CIF 0
  • 2
    Dunbar-jones, David William
    Engineering born in September 1965
    Individual (4 offsprings)
    Officer
    2000-06-03 ~ now
    OF - Director → CIF 0
  • 3
    Janet Mcgill
    Born in April 1941
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Johnston, Kilvington Leslie
    Individual (10 offsprings)
    Officer
    2021-12-20 ~ now
    OF - Secretary → CIF 0
  • 5
    Mcgill, Stephen John, Mr.
    Director born in September 1969
    Individual (8 offsprings)
    Officer
    2020-06-20 ~ now
    OF - Director → CIF 0
  • 6
    Popov, Marko
    Company Director born in January 1978
    Individual (10 offsprings)
    Officer
    2014-08-15 ~ now
    OF - Director → CIF 0
  • 7
    Mcgill, John
    Engineer born in February 1944
    Individual (25 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr John Mcgill
    Born in February 1944
    Individual (25 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 8
    Swan, Alan Ronald
    Marketing Director born in December 1959
    Individual (1 offspring)
    Officer
    2016-04-01 ~ now
    OF - Director → CIF 0
  • 9
    Hough, Caroline Yvonne
    Teacher born in April 1966
    Individual (1 offspring)
    Officer
    2015-05-22 ~ now
    OF - Director → CIF 0
Ceased 8
  • 1
    Stubley, Allen
    Sales Director born in December 1942
    Individual
    Officer
    ~ 2002-12-31
    OF - Director → CIF 0
    Stubley, Allen
    Individual
    Officer
    1992-11-19 ~ 1992-11-19
    OF - Secretary → CIF 0
    ~ 2000-06-05
    OF - Secretary → CIF 0
  • 2
    Cox, Arthur Leonard
    Manager born in March 1920
    Individual
    Officer
    ~ 1992-05-30
    OF - Director → CIF 0
    Cox, Arthur Leonard
    Individual
    Officer
    ~ 1992-11-19
    OF - Secretary → CIF 0
  • 3
    Bambrook, Annette
    Accountant born in December 1961
    Individual
    Officer
    2007-01-18 ~ 2022-01-03
    OF - Director → CIF 0
    Bambrook, Annette
    Individual
    Officer
    2000-06-05 ~ 2021-12-20
    OF - Secretary → CIF 0
  • 4
    Simpson, Michael Arthur
    Toolroom Engineer born in September 1948
    Individual
    Officer
    1992-06-01 ~ 2008-10-01
    OF - Director → CIF 0
  • 5
    Cox, Keith Alan
    Solicitor born in April 1952
    Individual (4 offsprings)
    Officer
    ~ 1996-07-31
    OF - Director → CIF 0
  • 6
    Lemming, Stephen Kenneth John
    Technical Director born in July 1954
    Individual
    Officer
    2004-06-21 ~ 2008-10-21
    OF - Director → CIF 0
  • 7
    Viney, Bernard John
    Engineering Designer born in July 1941
    Individual
    Officer
    1992-06-01 ~ 2001-07-13
    OF - Director → CIF 0
  • 8
    Bradley, Stephen Victor
    Sales Director born in April 1964
    Individual (2 offsprings)
    Officer
    2014-04-01 ~ 2016-09-01
    OF - Director → CIF 0
parent relation
Company in focus

SURELOCK MCGILL LIMITED

Standard Industrial Classification
25620 - Machining
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
809,542 GBP2024-03-31
1,031,524 GBP2023-03-31
Fixed Assets - Investments
2,119,857 GBP2024-03-31
2,119,857 GBP2023-03-31
Fixed Assets
2,929,399 GBP2024-03-31
3,151,381 GBP2023-03-31
Total Inventories
1,826,350 GBP2024-03-31
1,752,119 GBP2023-03-31
Debtors
4,915,983 GBP2024-03-31
4,194,152 GBP2023-03-31
Cash at bank and in hand
234,573 GBP2024-03-31
91,682 GBP2023-03-31
Current Assets
6,976,906 GBP2024-03-31
6,037,953 GBP2023-03-31
Creditors
Current
5,281,462 GBP2024-03-31
4,061,553 GBP2023-03-31
Net Current Assets/Liabilities
1,695,444 GBP2024-03-31
1,976,400 GBP2023-03-31
Total Assets Less Current Liabilities
4,624,843 GBP2024-03-31
5,127,781 GBP2023-03-31
Net Assets/Liabilities
4,333,214 GBP2024-03-31
4,542,823 GBP2023-03-31
Equity
Called up share capital
25,950 GBP2024-03-31
25,950 GBP2023-03-31
25,950 GBP2022-03-31
Capital redemption reserve
28,976 GBP2024-03-31
28,976 GBP2023-03-31
28,976 GBP2022-03-31
Retained earnings (accumulated losses)
4,278,288 GBP2024-03-31
4,487,897 GBP2023-03-31
4,140,221 GBP2022-03-31
Equity
4,333,214 GBP2024-03-31
4,542,823 GBP2023-03-31
4,195,147 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-221,493 GBP2023-04-01 ~ 2024-03-31
-362,262 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-221,493 GBP2023-04-01 ~ 2024-03-31
-362,262 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,884 GBP2023-04-01 ~ 2024-03-31
709,938 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
11,884 GBP2023-04-01 ~ 2024-03-31
709,938 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2292023-04-01 ~ 2024-03-31
2302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
545,673 GBP2024-03-31
541,006 GBP2023-03-31
Plant and equipment
3,504,451 GBP2024-03-31
3,485,653 GBP2023-03-31
Furniture and fittings
1,169,081 GBP2024-03-31
1,169,081 GBP2023-03-31
Motor vehicles
45,675 GBP2024-03-31
61,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,264,880 GBP2024-03-31
5,257,295 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
531,625 GBP2024-03-31
514,659 GBP2023-03-31
Plant and equipment
2,750,481 GBP2024-03-31
2,581,056 GBP2023-03-31
Furniture and fittings
1,129,868 GBP2024-03-31
1,073,189 GBP2023-03-31
Motor vehicles
43,364 GBP2024-03-31
56,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,455,338 GBP2024-03-31
4,225,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,966 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
169,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,048 GBP2024-03-31
26,347 GBP2023-03-31
Plant and equipment
753,970 GBP2024-03-31
904,597 GBP2023-03-31
Furniture and fittings
39,213 GBP2024-03-31
95,892 GBP2023-03-31
Motor vehicles
2,311 GBP2024-03-31
4,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,522,884 GBP2024-03-31
1,522,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
857,448 GBP2024-03-31
719,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
138,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,849 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
156,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
665,436 GBP2024-03-31
803,613 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,311 GBP2024-03-31
4,160 GBP2023-03-31
Under hire purchased contracts or finance leases
667,747 GBP2024-03-31
824,406 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,119,857 GBP2023-03-31
Investments in Group Undertakings
2,119,857 GBP2024-03-31
2,119,857 GBP2023-03-31
Raw Materials
1,172,212 GBP2024-03-31
1,042,828 GBP2023-03-31
Value of work in progress
4,355 GBP2024-03-31
22,461 GBP2023-03-31
Finished Goods
649,783 GBP2024-03-31
686,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
814,214 GBP2024-03-31
615,940 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,880,277 GBP2024-03-31
3,261,307 GBP2023-03-31
Other Debtors
Current
30,618 GBP2024-03-31
108,663 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
83,908 GBP2024-03-31
83,908 GBP2023-03-31
Prepayments/Accrued Income
Current
106,966 GBP2024-03-31
124,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,915,983 GBP2024-03-31
4,194,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
779,677 GBP2024-03-31
458,048 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
150,356 GBP2024-03-31
203,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
660,341 GBP2024-03-31
511,155 GBP2023-03-31
Amounts owed to group undertakings
Current
2,959,528 GBP2024-03-31
1,972,736 GBP2023-03-31
Corporation Tax Payable
Current
51,139 GBP2024-03-31
40,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,058 GBP2024-03-31
117,743 GBP2023-03-31
Other Creditors
Current
45,498 GBP2024-03-31
94,266 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
465,543 GBP2024-03-31
362,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,518 GBP2024-03-31
129,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,087 GBP2024-03-31
247,443 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,111 GBP2024-03-31
111,111 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
779,677 GBP2024-03-31
458,048 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
18,518 GBP2024-03-31
111,111 GBP2023-03-31
Non-current, Between two and five year
18,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
97,087 GBP2024-03-31
247,443 GBP2023-03-31
hire purchase agreements
247,443 GBP2024-03-31
451,356 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
464,460 GBP2024-03-31
133,036 GBP2023-03-31
Between one and five year
1,623,924 GBP2024-03-31
96,742 GBP2023-03-31
More than five year
1,657,258 GBP2024-03-31
All periods
3,745,642 GBP2024-03-31
229,778 GBP2023-03-31
Bank Overdrafts
Secured
668,566 GBP2024-03-31
346,937 GBP2023-03-31
Bank Borrowings
Secured
129,629 GBP2024-03-31
240,740 GBP2023-03-31
Total Borrowings
Secured
1,045,638 GBP2024-03-31
1,039,033 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,024 GBP2024-03-31
207,886 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,950 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,884 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,884 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • SURELOCK MCGILL LIMITED
    Info
    Registered number 00684463
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire RG41 2QY
    Private Limited Company incorporated on 1961-02-24 (64 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-28
    CIF 0
  • SURELOCK MCGILL LIMITED
    S
    Registered number 00684463
    26 The Business Centre, Molly Millars Lane, Wokingham, Bekrshire, England, RG41 2QY
    Incorporated in United Kingdom
    CIF 1
  • SURELOCK MCGILL LIMITED
    S
    Registered number 00684463
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire, England, RG41 2QY
    Incorporated in United Kingdom
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 11
  • 1
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire
    Active Corporate (5 parents)
    Equity (Company account)
    237,444 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 12 - Ownership of shares – 75% or more → OE
    CIF 12 - Ownership of voting rights - 75% or more → OE
    CIF 12 - Right to appoint or remove directors → OE
  • 2
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    89,405 GBP2024-03-31
    Person with significant control
    2020-11-30 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
  • 3
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -83,208 GBP2020-12-31
    Person with significant control
    2021-04-20 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 4
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire, United Kingdom
    Active Corporate (8 parents)
    Equity (Company account)
    149,739 GBP2024-03-31
    Person with significant control
    2021-09-30 ~ now
    CIF 4 - Ownership of shares – 75% or more as a member of a firm → OE
  • 5
    3rd Floor 86 - 90 Paul Street, London, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2022-03-30 ~ now
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
  • 6
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire
    Active Corporate (5 parents)
    Equity (Company account)
    -217,998 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 7
    QUAYSHELFCO 748 LIMITED - 2000-03-20
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire
    Active Corporate (7 parents, 1 offspring)
    Equity (Company account)
    1,138,902 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 8
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 9
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 10
    3rd Floor 86 - 90 Paul Street, London, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2022-03-28 ~ now
    CIF 2 - Ownership of shares – 75% or more as a member of a firm → OE
  • 11
    CRANHAVEN LIMITED - 1986-08-29
    26 The Business Centre, Molly Millars Lane, Wokingham, Berkshire
    Active Corporate (7 parents)
    Equity (Company account)
    2,485,929 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
Ceased 1
  • MICO TINDAL LTD - 2022-03-29
    Wallis House, 27 Broad Street, Wokingham, Berkshire, England
    Active Corporate (1 parent)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2022-03-18 ~ 2022-03-18
    CIF 3 - Ownership of shares – 75% or more as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.