Alan Mccloskey Ltd. in Glasgow, G1 2LW

Description

Data updated on: 01-11-2023

Alan Mccloskey Ltd. is established as Private Limited Company, located in C/o D M Mcnaught & Co Ltd, 166 Buchanan Street in Glasgow. The company's zip code G1 2LW. The firm exists since 2007/03/08. The Companies House Registration Number is SC318076. This company's SIC and NACE codes are 93120: Activities of sport clubs. 2022-03-31 is the last time company accounts were reported.

According to the official data, this specific limited company is guided by a single director: Alan M., who was arranged to perform management duties in March 2007. Additionally, the director's responsibilities are regularly supported by a secretary - Karen M., who was appointed by this specific limited company in March 2007.

Executives with significant control over the firm are: Alan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 711	1 740	28 528	39 113	43 977	30 069

Balance Sheet
Cash Bank In Hand	3 806	3 882	28 525	36 591	28 605	1 172
Cash Bank On Hand						1 172	65 567	32 566	36 803	29 677	38 997	31 522	37 684
Current Assets	40 826	30 761	63 741	62 742	66 256	44 623	112 804	78 540	82 641	74 652	70 662	55 364	64 741
Debtors	1 446	488	325								823
Property Plant Equipment						544	462	393	334	284	2 579
Stocks Inventory	35 574	26 391	34 891	26 151	37 651	43 451
Tangible Fixed Assets	1 225	1 041	885	753	640	544
Total Inventories						43 451	47 237	45 974	45 838	44 975	30 842	23 842	27 057
Other Debtors											823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 611	1 640	28 428	39 013	43 877	29 969
Shareholder Funds	3 711	1 740	28 528	39 113	43 977	30 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 673	1 755	1 824	1 883	1 933	2 388	2 775	3 104
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						15 098	73 062	44 688	52 600	38 760	19 485	23 253	28 407
Creditors Due Within One Year	38 340	30 062	36 098	24 382	22 919	15 098
Increase From Depreciation Charge For Year Property Plant Equipment							82	69	59	50	455		329
Net Current Assets Liabilities	2 486	699	27 643	38 360	43 337	29 525	39 742	33 852	30 041	35 892	51 177	32 111	36 334
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 761	53 266	35 629	37 999	24 005	4 513	4 245	4 697
Other Taxation Social Security Payable						10 675	15 208	4 738	8 019	12 572	11 806	16 161	18 655
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 217	2 217	2 217	2 217	2 217	4 967	4 967
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 217	2 217	2 217	2 217	2 217
Tangible Fixed Assets Depreciation	992	1 176	1 332	1 464	1 577	1 673
Tangible Fixed Assets Depreciation Charged In Period		184	156	132	113	96
Total Assets Less Current Liabilities	3 711	1 740	28 528	39 113	43 977	30 069	40 204	34 245	30 375	36 176	53 756	34 303	38 197
Trade Creditors Trade Payables						662	4 588	4 321	6 582	2 183	3 166	2 847	5 055
Total Additions Including From Business Combinations Property Plant Equipment											2 750

Company staff

Karen M.

Role: Secretary

Appointed: 08 March 2007

Latest update: 11 March 2024

Alan M.

Role: Director

Appointed: 08 March 2007

Latest update: 11 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen M.

Notified on 6 April 2016

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Alan Mccloskey Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Alan M.

People with significant control

Alan M.

Karen M.

Accounts Documents

Company filings

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