UK Companies House feature
I.J. MCGILL TRANSPORT LIMITED
Profile
- Company number
- 02806141
- Status
- Active
- Incorporation
- 1993-04-01
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 49410
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company had net current assets of £2,563,064 as at 31 October 2024 (2023 - net current assets of £2,716,463). It made a profit for the period of £254,154. ... After reviewing the company's performance projections and future forecasts, the directors are satisfied that the company has adequate resources to enable it to meet its obligations and continue trading. ... the directors do not believe there is a material uncertainty that may cast significant doubt upon the company's ability to continue as a going concern and realise its assets and settle its liabilities in the ordinary course of business at the amounts recorded in the financial statements.”
Significant events
- “After the balance sheet date, the Company has agreed a loan agreement with HSBC for £900,000. This loan has been taken to finance planned green infrastructure improvements. The final repayment date for this loan is within one year of the drawdown.”
- “The Company has successfully applied for a grant from Innovate UK of £916,256 of which it received £722,656 since the year end. These funds have been used to repay the proportion of the £900,000 HSBC loan noted above.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGILL, Lucy | Secretary | 2013-07-01 | — | — |
| BROWN, Heather | Director | 2012-07-01 | Feb 1980 | British |
| MCGILL, Ian John | Director | 1993-04-01 | Apr 1955 | British |
| MCGILL, Lucy | Director | 2012-02-01 | Aug 1977 | British |
| POPE, Kelly | Director | 2012-07-01 | Sep 1984 | British |
| STOKES, Ian | Director | 2015-06-30 | Oct 1958 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGILL, Barbara | Secretary | 1993-04-01 | 2010-01-01 |
| MCGILL, Barbara | Director | 1993-04-01 | 2007-01-04 |
| PARKER, Lee | Director | 2007-01-04 | 2019-07-01 |
| SANDERS, Phillip Neil | Director | 2007-01-04 | 2012-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kelly Pope | Individual | Shares 25–50% | 2016-04-06 | Active |
| Ms Lucy Mcgill | Individual | Shares 25–50% | 2016-04-06 | Active |
| Ms Heather Brown | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-16 | AA | accounts | accounts with accounts type full |
| 2025-06-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-02 | AA | accounts | accounts with accounts type full |
| 2024-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-17 | AA | accounts | accounts with accounts type full |
| 2023-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-17 | AD01 | address | change registered office address company with date old address new address |
| 2023-03-15 | AD01 | address | change registered office address company with date old address new address |
| 2022-08-03 | AA | accounts | accounts with accounts type full |
| 2022-06-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-01 | AA | accounts | accounts with accounts type full |
| 2021-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-05-18 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2020-12-22 | AA | accounts | accounts with accounts type full |
| 2020-06-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-11-06 | CH01 | officers | change person director company with change date |
| 2019-11-06 | CH03 | officers | change person secretary company with change date |
| 2019-08-09 | AA | accounts | accounts with accounts type full |
| 2019-08-06 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory