Archibald Macinnes And Company Limited in Motherwell, ML1 5SP

Description

Data updated on: 01-11-2023

This business called Archibald Macinnes And Company was created on Friday 17th February 1956 as a Private Limited Company. This firm's headquarters may be found at Motherwell on 525 525 High Street, Newarthill. If you need to contact this firm by post, the area code is ML1 5SP. The company reg. no. for Archibald Macinnes And Company Limited is SC031316. This firm's registered with SIC code 64991 and has the NACE code: Security dealing on own account. 2022-04-05 is the last time account status updates were filed.

The following company owes its accomplishments and unending progress to a team of three directors, specifically Kerrie M., Donald M. and Duncan M., who have been supervising the firm since December 2010. In addition, the managing director's duties are assisted with by a secretary - Duncan M., who was chosen by the following company in 2008.

Duncan M. is the individual who has control over this firm, 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	849 787	813 220	801 476	805 198	855 600

Balance Sheet
Cash Bank In Hand	109 439	72 573	60 534	38 087	78 367
Cash Bank On Hand					78 367	46 860	43 497	82 358	87 078	71 108	13 604	32 573
Current Assets	170 413	133 041	121 010	98 538	78 367	47 282	43 497	83 976	87 196	71 108
Debtors	60 974	60 468	60 476	60 451		422		1 618	118
Net Assets Liabilities										1 006 087	1 281 766	1 246 320
Other Debtors						422
Property Plant Equipment					628	502	402	321	257	206	165
Tangible Fixed Assets	495	396	317	785	628

Capital & Reserves
Called Up Share Capital	1 000	850	850	850	850
Profit Loss Account Reserve	477 055	440 488	428 744	432 466	482 868
Shareholder Funds	849 787	813 220	801 476	805 198	855 600

Other Financial Data
Accrued Liabilities					6 201	6 201	6 200	6 200	6 201	6 202	6 202	6 201
Accumulated Depreciation Impairment Property Plant Equipment					1 244	1 370	1 470	1 551	1 615	1 666	1 707	1 740
Amounts Owed By Directors								118
Average Number Employees During Period						2	3	3	3	1	1	1
Capital Redemption Reserve		150	150	150	150
Creditors					37 477	6 201	6 200	6 200	6 201	6 368	6 368	6 267
Creditors Due Within One Year	33 933	36 532	39 132	46 596	37 476
Fixed Assets	713 307	716 711	719 598	753 256	814 709	889 751	910 114	908 735	912 166	941 347	1 336 550	1 294 114
Increase From Depreciation Charge For Year Property Plant Equipment						126	100	81	64	51	41	33
Investment Property					380 000	380 000	380 000	380 000	380 000	380 000	380 000	380 000
Investment Property Fair Value Model					380 000	380 000	380 000	380 000	380 000	380 000	380 000
Investments Fixed Assets	332 812	336 315	339 281	372 471	434 081	509 249	529 712	528 414	531 909	561 141	956 385	913 982
Net Current Assets Liabilities	136 480	96 509	81 878	51 942	40 891	41 081	37 297	77 776	80 995	64 740	7 236	26 306
Number Shares Allotted	1 000	850	850	850	850
Other Investments Other Than Loans					434 081	509 249	529 712	528 414	531 909	561 141	956 385	913 982
Other Reserves	19 512	19 512	19 512	19 512	19 512
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 872	1 872	1 872	1 872	1 872	1 872	1 872
Provisions For Liabilities Balance Sheet Subtotal											62 020	74 100
Revaluation Reserve	352 220	352 220	352 220	352 220	352 220
Share Capital Allotted Called Up Paid	1 000	850	850	850	850
Tangible Fixed Assets Additions				664
Tangible Fixed Assets Cost Or Valuation	1 208	1 208	1 208	1 872
Tangible Fixed Assets Depreciation	713	812	891	1 087	1 244
Tangible Fixed Assets Depreciation Charged In Period		99	79	196	157
Total Assets Less Current Liabilities	849 787	813 220	801 476	805 198	855 599	930 832	947 411	986 511	993 161	1 006 087	1 343 786	1 320 420
Trade Debtors Trade Receivables								1 500