MCGRATH BROS. (ENVIRONMENTAL) LTD. - 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
32019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30
Turnover/Revenue
25,000 GBP2019-12-01 ~ 2020-11-30
270,000 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
-21,696 GBP2019-12-01 ~ 2020-11-30
-21,616 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
3,304 GBP2019-12-01 ~ 2020-11-30
248,384 GBP2018-12-01 ~ 2019-11-30
Interest Payable/Similar Charges (Finance Costs)
-68,075 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
3,304 GBP2019-12-01 ~ 2020-11-30
180,309 GBP2018-12-01 ~ 2019-11-30
Equity
Retained earnings (accumulated losses)
2,488,166 GBP2020-11-30
2,476,515 GBP2019-11-30
2,274,407 GBP2018-12-01
Profit/Loss
Retained earnings (accumulated losses)
11,651 GBP2019-12-01 ~ 2020-11-30
202,108 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
24,666,284 GBP2020-11-30
24,687,734 GBP2019-11-30
Fixed Assets
24,666,284 GBP2020-11-30
24,687,734 GBP2019-11-30
Debtors
Current
1,982,847 GBP2020-11-30
2,008,359 GBP2019-11-30
Cash at bank and in hand
5,505 GBP2020-11-30
40,568 GBP2019-11-30
Current Assets
1,988,352 GBP2020-11-30
2,048,927 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-143,904 GBP2020-11-30
-187,499 GBP2019-11-30
Net Current Assets/Liabilities
1,844,448 GBP2020-11-30
1,861,428 GBP2019-11-30
Total Assets Less Current Liabilities
26,510,732 GBP2020-11-30
26,549,162 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-23,441,734 GBP2019-11-30
Net Assets/Liabilities
2,488,266 GBP2020-11-30
2,476,615 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Equity
2,488,266 GBP2020-11-30
2,476,615 GBP2019-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,347 GBP2019-12-01 ~ 2020-11-30
-45,001 GBP2018-12-01 ~ 2019-11-30
Tax Expense/Credit at Applicable Tax Rate
628 GBP2019-12-01 ~ 2020-11-30
34,259 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Buildings
24,630,527 GBP2020-11-30
24,630,527 GBP2019-11-30
Furniture and fittings
214,505 GBP2020-11-30
214,505 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
24,845,032 GBP2020-11-30
24,845,032 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,298 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,298 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,450 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,748 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,748 GBP2020-11-30
Property, Plant & Equipment
Buildings
24,630,527 GBP2020-11-30
24,630,527 GBP2019-11-30
Furniture and fittings
35,757 GBP2020-11-30
57,207 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
1,838,942 GBP2020-11-30
1,844,085 GBP2019-11-30
Prepayments/Accrued Income
Current
143,905 GBP2020-11-30
164,274 GBP2019-11-30
Trade Creditors/Trade Payables
Current
143,904 GBP2020-11-30
164,276 GBP2019-11-30
Corporation Tax Payable
Current
23,223 GBP2019-11-30
Creditors
Current
143,904 GBP2020-11-30
187,499 GBP2019-11-30
Amounts owed to group undertakings
Non-current
23,400,000 GBP2020-11-30
23,441,734 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
Net Deferred Tax Liability/Asset
622,466 GBP2020-11-30
630,813 GBP2019-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,347 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
63,947 GBP2020-11-30
72,294 GBP2019-11-30