Brian Mcgoldrick Ltd in Airdrie, ML6 8NN

Description

Data updated on: 01-11-2023

Brian Mcgoldrick Ltd is a Private Limited Company, that is based in 32 Ardfern Road, Moffat Mills, Airdrie. The located in ML6 8NN. The enterprise has been prospering 10 years in the business. The business Companies House Reg No. is SC478239. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Brian Mcgoldrick Limited reported its account information for the period that ended on 2022-07-31. The business latest annual confirmation statement was released on 2023-07-11.

Currently, this business has one managing director: Brian M., who was selected to lead the company in May 2014. The business had been presided over by Stephen M. till 2014.

Brian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	40 749	88 918

Balance Sheet
Cash Bank In Hand	16 191	85 545
Cash Bank On Hand		85 545	119 140	91 529	89 125	58 089	48 735	65 670	54 736
Current Assets	22 825	85 548	119 140		89 125	60 846	93 329	98 475	95 459
Debtors	6 634	3				2 757	44 594	32 805	40 723
Intangible Fixed Assets	208 588	185 411
Net Assets Liabilities		88 918	203 576	199 500	197 241	144 191	150 556	136 530	99 929
Net Assets Liabilities Including Pension Asset Liability	40 749	88 918
Other Debtors		3
Property Plant Equipment		4 449	3 172	2 395	14 632	11 601	9 797	16 759	13 022
Tangible Fixed Assets	117	4 449

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 649	88 818
Shareholder Funds	40 749	88 918

Other Financial Data
Amount Specific Advance Or Credit Directors						2 757	44 094	32 805	40 723
Amount Specific Advance Or Credit Made In Period Directors						100 674	99 899	102 489	128 581
Amount Specific Advance Or Credit Repaid In Period Directors						97 917	58 562	113 778	120 663
Accumulated Amortisation Impairment Intangible Assets		46 354	69 531	92 708	115 886	139 062	162 238	185 414	208 590
Accumulated Depreciation Impairment Property Plant Equipment		1 897	3 174	4 141	8 441	12 381	15 930	21 728	26 210
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors		185 600	80 336	33 026	19 615	18 755	20 236	21 871	28 797
Creditors Due Within One Year	190 758	185 600
Dividends Paid				67 000
Fixed Assets	208 705	189 860	165 406	141 452	130 511	104 304	79 324	63 110	36 197
Increase From Amortisation Charge For Year Intangible Assets			23 177	23 177	23 178	23 176	23 176	23 176	23 176
Increase From Depreciation Charge For Year Property Plant Equipment			1 277	967	4 300	3 940	3 549	5 798	4 482
Intangible Assets		185 411	162 234	139 057	115 879	92 703	69 527	46 351	23 175
Intangible Assets Gross Cost		231 765	231 765	231 765	231 765	231 765	231 765	231 765
Intangible Fixed Assets Additions	231 765
Intangible Fixed Assets Aggregate Amortisation Impairment	23 177	46 354
Intangible Fixed Assets Amortisation Charged In Period	23 177	23 177
Intangible Fixed Assets Cost Or Valuation	231 765
Net Current Assets Liabilities	-167 933	-100 052	38 804	58 503	69 510	42 091	73 093	76 604	66 662
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Creditors		165 881	44 229
Other Taxation Social Security Payable		19 719	36 107
Par Value Share	1	1		1
Profit Loss				62 924
Property Plant Equipment Gross Cost		6 346	6 346	6 536	23 073	23 982	25 727	38 487	39 232
Provisions For Liabilities Balance Sheet Subtotal		890	634	455	2 780	2 204	1 861	3 184	2 930
Provisions For Liabilities Charges	23	890
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	175	6 171
Tangible Fixed Assets Cost Or Valuation	175	6 346
Tangible Fixed Assets Depreciation	58	1 897
Tangible Fixed Assets Depreciation Charged In Period	58	1 839
Total Additions Including From Business Combinations Property Plant Equipment				190	16 537	909	1 745	12 760	745
Total Assets Less Current Liabilities	40 772	89 808	204 210	199 955	200 021	146 395	152 417	139 714	102 859

Company staff

Brian M.

Role: Director

Appointed: 22 May 2014

Latest update: 21 February 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Brian Mcgoldrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Stephen M.

People with significant control

Brian M.

Accounts Documents

Company filings

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