Adam & Macewen Limited in Glasgow, G3 8AU

Description

Data updated on: 01-11-2023

Adam & Macewen has been on the market for at least nineteen years. Registered under no. SC283627, this firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening hours under the following address: Pavilion 1 Finnieston Business Park Minerva Way, G3 8AU Glasgow. This business's Standard Industrial Classification Code is 86900 meaning Other human health activities. 2022-08-31 is the last time when the company accounts were reported.

At the moment, this particular business is controlled by just one director: Gregor M., who was designated to this position on 2023-10-25. This business had been directed by Pauline M. until 2023-10-25. What is more a different director, specifically Wendy A. gave up the position in 2023.

The companies with significant control over this firm are: Macewen Optical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Finnieston Business Park, Minerva Way, G3 8AU and was registered as a PSC under the reg no Sc739685.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	123 971	145 335

Balance Sheet
Cash Bank In Hand	17 098	23 377
Cash Bank On Hand		23 377	26 521	67 301	60 646	80 338	89 570	86 191
Current Assets	97 714	97 349	100 977	161 650	137 520	149 029	173 990	156 958
Debtors	67 683	60 729	63 545	81 257	66 895	61 523	78 047	60 452
Net Assets Liabilities		145 335	147 096	143 314	113 900	118 450	146 875	133 513
Net Assets Liabilities Including Pension Asset Liability	123 971	145 335
Property Plant Equipment		93 140	85 605	13 220	2 887	175	525	1 348
Stocks Inventory	12 933	13 243
Tangible Fixed Assets	73 809	93 140
Total Inventories		13 243	10 911	13 092	9 979	7 168	6 373	10 315

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	123 871	145 235
Shareholder Funds	123 971	145 335

Other Financial Data
Amount Specific Advance Or Credit Directors	24 000	15 000	20 000	32 000	24 500	20 000	29 000	22 000
Amount Specific Advance Or Credit Made In Period Directors		15 000	20 000	32 000	24 500	20 000	29 000	22 000
Amount Specific Advance Or Credit Repaid In Period Directors		24 000	15 000	20 000	32 000	24 500	20 000	29 000
Accrued Liabilities Deferred Income		10 805	12 334	7 083	7 172	6 479	7 601	7 078
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		160 754	173 472	114 420	124 753	127 465	127 815	128 322
Average Number Employees During Period			8	8	7	6	6	6
Corporation Tax Payable		12 977	9 224	13 582	10 076	19 848	15 984	10 548
Creditors		39 259	35 005	29 044	25 958	30 721	27 540	665
Creditors Due After One Year	3 563
Creditors Due Within One Year	42 869	39 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment				69 414
Disposals Property Plant Equipment				131 437
Finance Lease Liabilities Present Value Total		3 563
Fixed Assets	73 809	93 140	85 605	13 220	2 887	175	525	1 348
Increase From Depreciation Charge For Year Property Plant Equipment			12 718	10 362	10 333	2 712	350	507
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	54 845	58 090	65 972	132 606	111 562	118 308	146 450	133 086
Number Shares Allotted		100
Other Taxation Social Security Payable		1 163	1 197	1 202	1 025	1 520		692
Par Value Share		1
Prepayments		6 566	2 756	1 391	1 238	4 113	2 004	1 170
Property Plant Equipment Gross Cost		253 894	259 077	127 640	127 640	127 640	128 340	129 670
Provisions For Liabilities Balance Sheet Subtotal		5 895	4 481	2 512	549	33	100	256
Provisions For Liabilities Charges	1 120	5 895
Recoverable Value-added Tax		4 488	1 991	264		457	1 020	2 415
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		37 116
Tangible Fixed Assets Cost Or Valuation	306 960	253 894
Tangible Fixed Assets Depreciation	233 151	160 754
Tangible Fixed Assets Depreciation Charged In Period		11 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 095
Tangible Fixed Assets Disposals		90 182
Total Additions Including From Business Combinations Property Plant Equipment			5 183				700	1 330
Total Assets Less Current Liabilities	128 654	151 230	151 577	145 826	114 449	118 483	146 975	134 434
Trade Creditors Trade Payables		10 751	12 250	7 177	6 669	2 874	3 955	5 221
Trade Debtors Trade Receivables		19 675	18 798	15 602	16 657	16 953	15 731	12 867
Advances Credits Directors	24 000	15 000
Advances Credits Made In Period Directors	24 000
Advances Credits Repaid In Period Directors	18 000
Government Grants Payable								665