Andrew Mcdicken Limited in Glasgow, G21 2DU

Description

Data updated on: 01-11-2023

Andrew Mcdicken Limited can be contacted at Glasgow at Unit D16 Fishmarket. Anyone can find the firm by its area code - G21 2DU. This enterprise has been operating on the UK market for 65 years. This enterprise is registered under the number SC034095 and company's last known status is active. This company's registered with SIC code 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. 2022-05-31 is the last time when account status updates were filed.

The firm provides its services in transport and distribution business. Its FHRSID is 14/00122/COM. It reports to Glasgow City and its last food inspection was carried out on October 7, 2014 in Block D Unit 16, Glasgow, G21 2DU. The most recent quality assessment result obtained by the company is -4, which translates as .

Peter J. and Graeme F. are the company's directors and have been expanding the company since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 242	20 256

Balance Sheet
Cash Bank In Hand	23 282	11 326
Cash Bank On Hand			1 634	7 442	37 072	52 533	60 491	67 316
Current Assets	135 274	151 514	110 568	169 410	159 912	149 748	246 211	164 877
Debtors	103 176	126 191	87 874	145 281	104 734	81 008	104 731	82 805
Intangible Fixed Assets	64 995	62 491
Net Assets Liabilities			5 313	5 396	8 655	29 452	61 667	18 036
Net Assets Liabilities Including Pension Asset Liability	16 242	20 256
Other Debtors			14 086	31 005	31 637	3 738	8 596	9 044
Property Plant Equipment			76 192	68 008	53 816	43 244	65 785	51 064
Stocks Inventory	8 816	13 997
Tangible Fixed Assets	74 057	76 296
Total Inventories			21 060	16 687	18 106	16 207	80 989	14 756

Capital & Reserves
Called Up Share Capital	5 240	5 240
Profit Loss Account Reserve	11 002	15 016
Shareholder Funds	16 242	20 256

Other Financial Data
Amount Specific Advance Or Credit Directors			692	12 137	9 921	72
Amount Specific Advance Or Credit Made In Period Directors			35 105	11 445		2 707
Amount Specific Advance Or Credit Repaid In Period Directors			31 618		2 216	12 700
Accumulated Amortisation Impairment Intangible Assets			62 004	73 004	84 004	95 004	100 004	105 004
Accumulated Depreciation Impairment Property Plant Equipment			78 155	89 673	103 865	115 097	103 556	118 277
Average Number Employees During Period			8	8	8	8	7	7
Bank Borrowings Overdrafts			1 081
Bank Overdrafts			1 081
Creditors			19 495	16 098	6 900	3 300	42 000	29 867
Creditors Due After One Year	27 150	18 965
Creditors Due Within One Year	220 810	239 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 745			30 762
Disposals Property Plant Equipment				11 667			45 000
Finance Lease Liabilities Present Value Total			19 495	16 098	6 900	3 300	42 000	29 867
Fixed Assets	139 052	138 787	144 183	124 999	99 807	78 235	95 776	76 055
Increase From Amortisation Charge For Year Intangible Assets				11 000	11 000	11 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 263	14 192	11 232	19 221	14 721
Intangible Assets			67 991	56 991	45 991	34 991	29 991	24 991
Intangible Assets Gross Cost			129 995	129 995	129 995	129 995	129 995
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 004
Intangible Fixed Assets Cost Or Valuation	99 995	102 495
Net Current Assets Liabilities	-85 536	-88 151	-107 354	-92 597	-75 677	-38 714	19 281	-19 359
Number Shares Allotted		40
Other Creditors			5 837	5 767	5 237	6 047	22 532	12 516
Other Taxation Social Security Payable			11 778	16 811	24 152	31 792	24 761	12 623
Par Value Share		1
Property Plant Equipment Gross Cost			154 347	157 681	157 681	158 341	169 341
Provisions For Liabilities Balance Sheet Subtotal			12 021	10 908	8 575	6 769	11 390	8 793
Provisions For Liabilities Charges	10 124	11 415
Secured Debts	58 458	68 362
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Cost Or Valuation	151 646	171 995
Tangible Fixed Assets Depreciation	77 589	95 699
Total Additions Including From Business Combinations Property Plant Equipment				15 001		660	56 000
Total Assets Less Current Liabilities	53 516	50 636	36 829	32 402	24 130	39 521	115 057	56 696
Total Borrowings			38 025	32 695
Trade Creditors Trade Payables			181 777	222 832	193 936	147 023	165 137	147 897
Trade Debtors Trade Receivables			73 788	114 276	73 097	77 270	96 135	73 761
Advances Credits Directors	2 347	2 761
Advances Credits Made In Period Directors	32 296
Advances Credits Repaid In Period Directors	38 000

Company staff

Peter J.

Role: Secretary

Appointed: 31 October 2006

Latest update: 24 March 2024

Peter J.

Role: Director

Appointed: 15 November 1999

Latest update: 24 March 2024

Graeme F.

Role: Director

Appointed: 15 November 1999

Latest update: 24 March 2024

James F.

Role: Secretary

Appointed: 15 November 1999

Resigned: 04 October 2006

Latest update: 24 March 2024

Alexander J.

Role: Secretary

Appointed: 01 March 1991

Resigned: 15 November 1999

Latest update: 24 March 2024

James F.

Role: Director

Appointed: 17 December 1988

Resigned: 04 October 2006

Latest update: 24 March 2024

Alexander J.

Role: Director

Appointed: 17 December 1988

Resigned: 15 November 1999

Latest update: 24 March 2024

Donald T.

Role: Director

Appointed: 17 December 1988

Resigned: 01 March 1991

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme F.

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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Andrew Mcdicken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Peter J.

Graeme F.

James F.

Alexander J.

James F.

Alexander J.

Donald T.

People with significant control

Peter J.

Graeme F.

Accounts Documents

Andrew McDicken food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

County

State

Post code

Food rating: -4

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