Alan Mchugh Limited in Glasgow, G76 7DZ

Description

Data updated on: 01-11-2023

Alan Mchugh began its business in 2012 as a Private Limited Company with reg. no. SC415286. The company has been functioning for 12 years and it's currently active. The firm's head office is situated in Glasgow at 31 Mansefield Crescent. You can also find this business utilizing its postal code : G76 7DZ. The company's SIC and NACE codes are 90010 - Performing arts. 2023-03-31 is the last time when company accounts were reported.

According to the latest data, this limited company is the workplace of one managing director: Alan M., who was selected to lead the company 12 years ago. Since 2012 Stephen M., had been fulfilling assigned duties for this limited company until the resignation on January 24, 2012.

Alan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 217	26 292	27 415	38 690

Balance Sheet
Cash Bank In Hand	28 825	38 129	57 753	66 113
Cash Bank On Hand				66 113	79 957	114 910	111 505	150 573	133 012	112 289	126 869
Current Assets	30 690	38 216	57 930	66 849	80 565	115 629	111 695	150 763	133 204	117 730	128 049
Debtors	1 865	87	177	736	608	719	190	190	192	5 441	1 180
Other Debtors				182	184	183	190	190	192	202	400
Property Plant Equipment				535	397	318	200	92		269
Tangible Fixed Assets	704	1 034	909	535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 117	26 192	27 315	38 590
Shareholder Funds	20 217	26 292	27 415	38 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 721	2 089	2 307	2 425	2 533	2 625	2 715	2 867
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				13 036	13 992	14 319	9 133	15 416
Corporation Tax Recoverable										4 471
Creditors				28 694	28 941	32 058	25 285	36 923	23 282	11 361	20 451
Creditors Due Within One Year	11 177	12 958	31 424	28 694
Increase From Depreciation Charge For Year Property Plant Equipment					368	218	118	108	92	90	152
Net Current Assets Liabilities	19 513	25 258	26 506	38 155	51 624	83 571	86 410	113 840	109 922	106 369	107 598
Number Shares Allotted	100	100	100	100
Other Creditors				780	780	780	780	780	780	780	3 871
Other Taxation Social Security Payable				2 209	3 003	3 207	2 653	18 875	3 274	9 697	14 068
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 256	2 486	2 625	2 625	2 625	2 625	2 984	3 233
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	940	755	400	161
Tangible Fixed Assets Cost Or Valuation	940	1 695	2 095	2 256
Tangible Fixed Assets Depreciation	236	661	1 186	1 721
Tangible Fixed Assets Depreciation Charged In Period	236	425	525	535
Total Additions Including From Business Combinations Property Plant Equipment					230	139				359	249
Total Assets Less Current Liabilities	20 217	26 292	27 415	38 690	52 021	83 889	86 610	113 932	109 922	106 638	107 964
Trade Debtors Trade Receivables				554	424	536				768	780

Company staff

Alan M.

Role: Director

Appointed: 24 January 2012

Latest update: 4 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 May 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Alan Mchugh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Stephen M.

People with significant control

Alan M.

Accounts Documents

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