Mcgregor & Co. (leith) Limited in Edinburgh, EH3 6BG

Description

Data updated on: 01-11-2023

Mcgregor & Co. (leith) Limited was set up as Private Limited Company, based in 8 Linklatersca, Darnaway Street in Edinburgh. The head office's zip code EH3 6BG. This firm has been operating since 1956. The Companies House Reg No. is SC031240. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Mcgregor & Co. (leith) Ltd reported its latest accounts for the period that ended on 2023-06-30. The most recent confirmation statement was filed on 2023-06-30.

Because of the enterprise's growing number of employees, it became necessary to acquire more directors, to name just a few: Hamish M., Stephanie M., Evan M. who have been working together for one year to promote the success of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 665 254	1 682 000	1 680 903	1 679 915	1 678 880

Balance Sheet
Cash Bank In Hand	114 645	38 242	65 286	53 086	60 447
Cash Bank On Hand					60 447	34 152	74 886	71 661	85 167	68 461	93 111	60 588
Current Assets	114 687	97 509	124 553	115 813	119 714	100 429	135 950	136 623	155 060	133 262	157 833	129 665
Debtors	42			3 460		7 010	616	791	5 763	623	544	638
Net Assets Liabilities					1 498 380	1 502 806	1 514 708	1 514 139	1 513 678	1 511 005	1 664 813	1 668 010
Property Plant Equipment					14 500	11 836	9 163	6 490	3 817	1 144
Tangible Fixed Assets	1 605 918	1 626 370	1 623 706	1 621 042	1 618 378
Other Debtors									5 232

Capital & Reserves
Called Up Share Capital	43 000	43 000	43 000	43 000	43 000
Profit Loss Account Reserve	342 216	358 962	357 865	356 877	355 842
Shareholder Funds	1 665 254	1 682 000	1 680 903	1 679 915	1 678 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 650	35 314	37 987	40 660	43 333	46 006	47 150
Average Number Employees During Period						6	6	6	6	6	6	7
Capital Redemption Reserve	20 000	20 000	20 000	20 000	20 000
Creditors					59 212	38 319	71 981	70 550	86 775	64 977	89 490	58 125
Creditors Due Within One Year	55 351	41 879	67 356	56 940	59 212
Current Asset Investments		59 267	59 267	59 267	59 267	59 267	60 448	64 171	64 130	64 178	64 178	68 439
Fixed Assets					1 618 378	1 615 714	1 613 041	1 610 368	1 607 695	1 605 022	1 800 000	1 800 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 664	2 673	2 673	2 673	2 673	1 144
Investment Property					1 603 878	1 603 878	1 603 878	1 603 878	1 603 878	1 603 878	1 800 000	1 800 000
Investment Property Fair Value Model					1 603 878	1 603 878	1 603 878	1 603 878	1 603 878	1 603 878	1 800 000
Net Current Assets Liabilities	59 336	55 630	57 197	58 873	60 502	62 110	63 969	66 073	68 285	68 285	68 343	71 540
Number Shares Allotted		43 000	43 000	43 000	43 000
Other Creditors					47 254	29 499	61 161	59 533	75 462	57 659	81 394	50 997
Other Taxation Social Security Payable					11 959	8 821	10 818	11 017	11 313	7 316	8 095	7 128
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 150	47 150	47 150	47 150	47 150	47 150	47 150
Provisions For Liabilities Balance Sheet Subtotal					180 500	175 018	162 302	162 302	162 302	162 302	203 530	203 530
Revaluation Reserve	1 260 038	1 260 038	1 260 038	1 260 038	1 260 038
Share Capital Allotted Called Up Paid	43 000	43 000	43 000	43 000	43 000
Tangible Fixed Assets Additions		23 116
Tangible Fixed Assets Cost Or Valuation	1 627 912	1 651 028	1 651 028	1 651 028
Tangible Fixed Assets Depreciation	21 994	24 658	27 322	29 986	32 650
Tangible Fixed Assets Depreciation Charged In Period		2 664	2 664	2 664	2 664
Total Assets Less Current Liabilities	1 665 254	1 682 000	1 680 903	1 679 915	1 678 880	1 677 824	1 677 010	1 676 441	1 675 980	1 673 307	1 868 343	1 871 540
Trade Creditors Trade Payables					-1	-1	2			2	1
Trade Debtors Trade Receivables						7 010	616	791	531	623	544	638

Resigned: 01 January 1990

Latest update: 15 January 2024

Neil R.

Role: Director

Appointed: 24 January 1989

Resigned: 08 January 1990

Latest update: 15 January 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015

Mcgregor & Co. (leith) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Hamish M.

Stephanie M.

Evan M.

Hamish M.

Hamish A.

Cairns S.

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mcgregor & Co. (leith) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Hamish M.

Stephanie M.

Evan M.

Hamish M.

Hamish A.

Cairns S.

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014