Mccormicks (commercial) Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

SC093698 is a registration number of Mccormicks (commercial) Limited. The firm was registered as a Private Limited Company on 1985-06-10. The firm has been actively competing on the British market for the last 39 years. This enterprise may be gotten hold of in 2 Marischal Square Broad Street in Aberdeen. The headquarters' area code assigned to this location is AB10 1DQ. The firm now known as Mccormicks (commercial) Limited was known under the name Mccormicks (aberdeen) until 2008-07-09 at which point the business name was replaced. This business's SIC code is 96090 which stands for Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were filed.

Ian M. is this enterprise's only managing director, that was formally appointed in 1988. The following firm had been overseen by William M. until 2012. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Ian M. as a secretary.

Previous company's names
Mccormicks (commercial) Limited 2008-07-09
Mccormicks (aberdeen) Limited 1985-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 452 513	1 645 277

Balance Sheet
Cash Bank On Hand			86 913	61 177	70 724	87 865	173 688	168 586	211 879	196 108
Current Assets	34 803	161 275		64 024	74 522	96 221	177 540	172 434	215 727	201 989
Debtors	1 277	1 277	2 596	2 597	3 548	8 106	3 602	3 598	3 598	5 631
Net Assets Liabilities				1 795 074	1 921 503	2 016 705	2 067 561	2 083 199	1 828 314	1 829 354
Other Debtors			2 596	2 597	2 780	3 508	3 602	3 598	3 598	5 631
Property Plant Equipment			14 839	11 157	8 200	30 754	18 705	15 935	11 823
Total Inventories			2 500	250	250	250	250	250	250	250
Cash Bank In Hand	28 526	157 498
Stocks Inventory	5 000	2 500
Tangible Fixed Assets	1 010 820	1 019 331

Capital & Reserves
Called Up Share Capital	160 880	160 880
Profit Loss Account Reserve	1 261 135	1 453 899
Shareholder Funds	1 452 513	1 645 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 077	18 938	21 895	23 989	11 538	16 935	21 047	24 307
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			6 371	8 577	7 577		14 220	4 196	19 728
Corporation Tax Recoverable						4 598
Creditors				232 160	113 834	33 612	54 315	31 327	51 174	33 756
Fixed Assets	1 527 101	1 973 515		1 965 342	1 962 385	1 959 939	1 947 890	1 945 120	1 666 008	1 662 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases						198 550	184 197	190 164	158 470	15 847
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-275 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 861	2 957	2 094	6 235	5 397	4 112	3 260
Investment Property			1 000 000	1 000 000	1 000 000	975 000	975 000	975 000	700 000	700 000
Investment Property Fair Value Model						975 000	975 000	975 000	700 000
Investments Fixed Assets	516 281	954 184	954 185	954 185	954 185	954 185	954 185	954 185	954 185	954 185
Net Current Assets Liabilities	-72 424	-324 372		-168 136	-39 312	62 609	123 225	141 107	164 553	168 233
Number Shares Issued Fully Paid					106 000					106 000
Other Creditors			390 897	232 160	91 298	26 973	28 823	21 348	24 239	26 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 686
Other Disposals Property Plant Equipment							24 500
Other Investments Other Than Loans						954 185	954 185	954 185	954 185	954 185
Other Taxation Social Security Payable			13 218	12 275	14 859	6 639	11 272	5 783	26 935	7 710
Par Value Share		1			1					1
Percentage Class Share Held In Subsidiary				51	51	51	51	51	51	51
Property Plant Equipment Gross Cost			29 916	30 095	30 095	54 743	30 243	32 870	32 870
Provisions For Liabilities Balance Sheet Subtotal				2 132	1 570	5 843	3 554	3 028	2 247	1 627
Total Additions Including From Business Combinations Property Plant Equipment				179		24 648		2 627
Total Assets Less Current Liabilities	1 454 677	1 649 143		1 797 206	1 923 073	2 022 548	2 071 115	2 086 227	1 830 561	1 830 981
Trade Creditors Trade Payables					100
Trade Debtors Trade Receivables					768
Additional Provisions Increase From New Provisions Recognised										-620
Dividends Paid										96 528
Merchandise									250	250
Profit Loss										97 568
Provisions									2 247	1 627
Creditors Due Within One Year	107 227	485 647
Number Shares Allotted		106 000
Provisions For Liabilities Charges	2 164	3 866
Revaluation Reserve	30 498	30 498
Share Capital Allotted Called Up Paid	106 000	106 000
Tangible Fixed Assets Additions		24 500
Tangible Fixed Assets Cost Or Valuation	1 024 162	1 029 367
Tangible Fixed Assets Depreciation	13 342	10 036
Tangible Fixed Assets Depreciation Charged In Period		6 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 995
Tangible Fixed Assets Disposals		19 295

Company staff

Ian M.

Role: Secretary

Latest update: 29 December 2023

Ian M.

Role: Director

Appointed: 31 December 1988

Latest update: 29 December 2023

People with significant control

Executives who control the firm include: Alistair M. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alistair M.

Notified on 22 September 2017

Nature of control:

1/2 or less of shares

Ian M.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mccormicks (commercial) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

William M.

People with significant control

Alistair M.

Ian M.

Accounts Documents

Company filings

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