MCGRATH BROS. (WASTE CONTROL) LIMITED - 2022-08-23
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
612019-12-01 ~ 2020-11-30
692018-12-01 ~ 2019-11-30
Turnover/Revenue
27,805,937 GBP2019-12-01 ~ 2020-11-30
34,462,314 GBP2018-12-01 ~ 2019-11-30
Cost of Sales
-22,129,701 GBP2019-12-01 ~ 2020-11-30
-26,788,427 GBP2018-12-01 ~ 2019-11-30
Gross Profit/Loss
5,676,236 GBP2019-12-01 ~ 2020-11-30
7,673,887 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
-2,919,737 GBP2019-12-01 ~ 2020-11-30
-3,501,404 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
3,090,684 GBP2019-12-01 ~ 2020-11-30
4,172,483 GBP2018-12-01 ~ 2019-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,664 GBP2018-12-01 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
-72,534 GBP2019-12-01 ~ 2020-11-30
-69,435 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
3,018,150 GBP2019-12-01 ~ 2020-11-30
4,104,712 GBP2018-12-01 ~ 2019-11-30
Equity
Retained earnings (accumulated losses)
17,962,800 GBP2020-11-30
15,651,694 GBP2019-11-30
15,050,550 GBP2018-12-01
Profit/Loss
Retained earnings (accumulated losses)
2,311,106 GBP2019-12-01 ~ 2020-11-30
3,601,144 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
13,146,956 GBP2020-11-30
13,662,783 GBP2019-11-30
Total Inventories
14,391 GBP2020-11-30
34,050 GBP2019-11-30
Debtors
Current
5,675,431 GBP2020-11-30
5,536,829 GBP2019-11-30
Cash at bank and in hand
6,343,067 GBP2020-11-30
4,427,682 GBP2019-11-30
Current Assets
12,032,889 GBP2020-11-30
9,998,561 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-5,401,198 GBP2020-11-30
-6,237,115 GBP2019-11-30
Net Current Assets/Liabilities
6,631,691 GBP2020-11-30
3,761,446 GBP2019-11-30
Total Assets Less Current Liabilities
19,778,647 GBP2020-11-30
17,424,229 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-745,982 GBP2019-11-30
Net Assets/Liabilities
17,962,900 GBP2020-11-30
15,651,794 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
100 GBP2018-12-01
Equity
17,962,900 GBP2020-11-30
15,651,794 GBP2019-11-30
15,050,650 GBP2018-12-01
Profit/Loss
2,311,106 GBP2019-12-01 ~ 2020-11-30
3,601,144 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
-3,000,000 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation Expense
1,774,321 GBP2019-12-01 ~ 2020-11-30
1,688,496 GBP2018-12-01 ~ 2019-11-30
Cash and Cash Equivalents
6,343,067 GBP2020-11-30
4,427,682 GBP2019-11-30
2,492,029 GBP2018-12-01
Audit Fees/Expenses
35,000 GBP2019-12-01 ~ 2020-11-30
35,000 GBP2018-12-01 ~ 2019-11-30
Wages/Salaries
2,561,894 GBP2019-12-01 ~ 2020-11-30
2,691,990 GBP2018-12-01 ~ 2019-11-30
Social Security Costs
274,998 GBP2019-12-01 ~ 2020-11-30
291,631 GBP2018-12-01 ~ 2019-11-30
Staff Costs/Employee Benefits Expense
2,886,229 GBP2019-12-01 ~ 2020-11-30
3,035,049 GBP2018-12-01 ~ 2019-11-30
Director Remuneration
413,645 GBP2019-12-01 ~ 2020-11-30
380,714 GBP2018-12-01 ~ 2019-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,156 GBP2019-12-01 ~ 2020-11-30
-9,416 GBP2018-12-01 ~ 2019-11-30
Tax Expense/Credit at Applicable Tax Rate
573,449 GBP2019-12-01 ~ 2020-11-30
779,895 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,610,796 GBP2020-11-30
26,430,900 GBP2019-11-30
Motor vehicles
197,460 GBP2020-11-30
256,316 GBP2019-11-30
Furniture and fittings
511,250 GBP2020-11-30
488,839 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
27,319,506 GBP2020-11-30
27,176,055 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,073,036 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-58,856 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-1,131,892 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,916,208 GBP2019-11-30
Motor vehicles
219,861 GBP2019-11-30
Furniture and fittings
377,203 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,513,272 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,561 GBP2019-12-01 ~ 2020-11-30
Owned/Freehold
1,774,405 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,056,272 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-58,855 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,115,127 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,579,937 GBP2020-11-30
Motor vehicles
171,567 GBP2020-11-30
Furniture and fittings
421,046 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,172,550 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
13,030,859 GBP2020-11-30
13,514,692 GBP2019-11-30
Motor vehicles
25,893 GBP2020-11-30
36,455 GBP2019-11-30
Furniture and fittings
90,204 GBP2020-11-30
111,636 GBP2019-11-30
Raw materials and consumables
14,391 GBP2020-11-30
34,050 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
3,981,431 GBP2020-11-30
4,149,795 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
1,647,305 GBP2020-11-30
1,330,142 GBP2019-11-30
Other Debtors
Current
2,265 GBP2020-11-30
4,490 GBP2019-11-30
Prepayments/Accrued Income
Current
44,430 GBP2020-11-30
52,402 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,418,697 GBP2020-11-30
1,792,422 GBP2019-11-30
Amounts owed to group undertakings
Current
1,838,942 GBP2020-11-30
1,847,883 GBP2019-11-30
Corporation Tax Payable
Current
176,888 GBP2020-11-30
153,000 GBP2019-11-30
Taxation/Social Security Payable
Current
503,626 GBP2020-11-30
428,216 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
428,956 GBP2020-11-30
457,945 GBP2019-11-30
Other Creditors
Current
63,619 GBP2020-11-30
68,678 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
970,470 GBP2020-11-30
1,488,971 GBP2019-11-30
Creditors
Current
5,401,198 GBP2020-11-30
6,237,115 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
556,138 GBP2020-11-30
745,982 GBP2019-11-30
Minimum gross finance lease payments owing
1,070,936 GBP2020-11-30
1,316,578 GBP2019-11-30
Net Deferred Tax Liability/Asset
1,259,609 GBP2020-11-30
1,026,453 GBP2019-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
233,156 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,259,609 GBP2020-11-30
1,026,453 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30