Fixed Assets - Investments
660 GBP2023-08-31
660 GBP2022-08-31
Fixed Assets
660 GBP2023-08-31
660 GBP2022-08-31
Debtors
13,526,788 GBP2023-08-31
12,682,900 GBP2022-08-31
Cash at bank and in hand
149,311 GBP2023-08-31
Current Assets
13,676,099 GBP2023-08-31
12,682,900 GBP2022-08-31
Creditors
Current
3,652,612 GBP2023-08-31
2,134,309 GBP2022-08-31
Net Current Assets/Liabilities
10,023,487 GBP2023-08-31
10,548,591 GBP2022-08-31
Total Assets Less Current Liabilities
10,024,147 GBP2023-08-31
10,549,251 GBP2022-08-31
Creditors
Non-current
6,680,579 GBP2023-08-31
7,419,731 GBP2022-08-31
Net Assets/Liabilities
3,343,568 GBP2023-08-31
3,129,520 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
3,342,568 GBP2023-08-31
3,128,520 GBP2022-08-31
2,821,567 GBP2021-08-31
Equity
3,343,568 GBP2023-08-31
3,129,520 GBP2022-08-31
2,822,567 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-5,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,048 GBP2022-09-01 ~ 2023-08-31
311,953 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
214,048 GBP2022-09-01 ~ 2023-08-31
311,953 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1562022-09-01 ~ 2023-08-31
1872021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
398,935 GBP2023-08-31
48,315 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
12,540,947 GBP2023-08-31
12,290,000 GBP2022-08-31
Other Debtors
Current
27,546 GBP2023-08-31
150 GBP2022-08-31
Prepayments/Accrued Income
Current
10,501 GBP2023-08-31
50,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,526,788 GBP2023-08-31
12,682,900 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
729,996 GBP2023-08-31
977,429 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,754,391 GBP2023-08-31
466,043 GBP2022-08-31
Amounts owed to group undertakings
Current
713,011 GBP2023-08-31
311,464 GBP2022-08-31
Corporation Tax Payable
Current
45,045 GBP2023-08-31
75 GBP2022-08-31
Other Creditors
Current
140,000 GBP2023-08-31
140,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
179,094 GBP2023-08-31
220,728 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,680,579 GBP2023-08-31
7,419,731 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
729,996 GBP2023-08-31
729,996 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
729,996 GBP2023-08-31
977,429 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
730,000 GBP2022-08-31
Between two and five year, Non-current
5,950,580 GBP2023-08-31
Non-current, Between two and five year
6,689,731 GBP2022-08-31
Bank Overdrafts
Secured
247,433 GBP2022-08-31
Bank Borrowings
Secured
7,410,575 GBP2023-08-31
8,149,727 GBP2022-08-31
Total Borrowings
Secured
7,410,575 GBP2023-08-31
8,397,160 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
214,048 GBP2022-09-01 ~ 2023-08-31
MCGURK GROUP LIMITED
InfoRegistered number 090531647 St. Albans Road, Gloucester, Gloucestershire GL2 5FW
PRIVATE LIMITED COMPANY incorporated on 2014-05-22 (11 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0MCGURK GROUP LIMITED
SRegistered number 09053164
7 St Albans Road, 7 St. Albans Road, Gloucester, Gloucestershire, England, GL2 5FW
Limited Company in Mcgurk Group Limited, England
CIF 1 MCGURK GROUP LIMITED
SRegistered number 09053164
7, St. Albans Road, Gloucester, Gloucestershire, England, GL2 5FW
Limited Company in England And Wales, England
CIF 2 CIF 3 MCGURK GROUP LIMITED
SRegistered number 09053164
7, St. Albans Road, Gloucester, Gloucestershire, England, GL2 5FW
Limited Company in England And Wales, England
CIF 4 CIF 5 CIF 6 MCGURK GROUP LIMITED
SRegistered number 09053164
7, St. Albans Road, Gloucester, Gloucestershire, United Kingdom, GL2 5FW
Limited Company in England And Wales, United Kingdom
CIF 7 CIF 8 CIF 9 Private Limited Company in England And Wales, United Kingdom
CIF 10 MCGURK GROUP LIMITED
SRegistered number 09053164
Gloucester House, 29 Brunswick Square, Gloucester, Gloucestershire, United Kingdom, GL1 1UN
Limited Company in England And Wales, England
CIF 11