Alan Mcgarvie Ltd in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Located at 4d Auchingramont Road, Hamilton ML3 6JT Alan Mcgarvie Ltd is categorised as a Private Limited Company registered under the SC393761 Companies House Reg No. The company was started 13 years ago. The enterprise's registered with SIC code 69201 which means Accounting and auditing activities. Alan Mcgarvie Limited filed its latest accounts for the financial period up to December 31, 2022. Its latest annual confirmation statement was submitted on February 18, 2023.

Since 2011-02-18, the following limited company has only been supervised by one managing director: Alan M. who has been guiding it for 13 years.

Alan M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	512 191	694 512

Balance Sheet
Cash Bank In Hand	1 504	80
Cash Bank On Hand			31 229	5 632	440 691	20 014	10 488	10 414	10 075	10 162
Current Assets	326 016	378 452	790 351	897 781	911 142	1 019 630	1 020 593	391 414	391 075	325 162
Debtors	324 512	378 372	759 122	892 149	470 451	999 616	1 010 105	381 000	381 000	315 000
Other Debtors			507 394	105 245	5 245	5 245		381 000	381 000	315 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	512 091	694 412
Shareholder Funds	512 191	694 512

Other Financial Data
Amount Specific Advance Or Credit Directors		73 604	251 728	279 693	439 857	999 616	1 010 105	81 578	85 239	23 326
Amount Specific Advance Or Credit Made In Period Directors				531 421	343 292	559 759	10 489	1 091 683	3 661	61 913
Amount Specific Advance Or Credit Repaid In Period Directors			325 332	531 421
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			5 549	5 888	4 809	5 714	6 657
Creditors			5 549	7 626	4 809	5 714	6 657	81 578	85 239	23 326
Creditors Due Within One Year	233 825	103 940
Investments Fixed Assets	420 000	420 000						700 000	700 000	700 000
Net Current Assets Liabilities	92 191	274 512	784 802	890 155	906 333	1 013 916	1 013 936	309 836	305 836	301 836
Number Shares Allotted		100
Other Investments Other Than Loans								700 000	700 000	700 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	512 191	694 512	784 802	890 155	906 333	1 013 916	1 013 936	1 009 836	1 005 836	1 001 836
Trade Creditors Trade Payables				1 738
Trade Debtors Trade Receivables				3 755	25 349	25 349
Advances Credits Directors	187 362	73 604
Advances Credits Repaid In Period Directors	197 430

Company staff

Alan M.

Role: Director

Appointed: 18 February 2011

Latest update: 23 February 2024

People with significant control

Alan M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Alan Mcgarvie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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