C A Mackie Ltd in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

This company is based in Glasgow under the following Company Registration No.: SC468140. This firm was registered in the year 2014. The main office of this company is located at Regent Court 70 West Regent Street. The area code for this address is G2 2QZ. This business's SIC code is 47730 which stands for Dispensing chemist in specialised stores. The firm's latest accounts cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/01/23.

In order to be able to match the demands of their clients, this particular business is being taken care of by a group of two directors who are Marie M. and Clare M.. Their joint efforts have been of extreme importance to this business for 8 years.

Clare 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	2015-02-28	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	1	-13 354	-71 361

Balance Sheet
Cash Bank In Hand		89 920	97 246
Cash Bank On Hand			97 246	152 784	94 312	129 510	165 016	135 053	145 110	128 333
Current Assets	1	211 105	244 503	332 476	271 664	302 035	379 711	340 982	386 153	462 958
Debtors	1	56 373	60 631	98 794	105 188	88 568	138 561	119 817	139 180	201 365
Intangible Fixed Assets		1 214 792	1 104 360
Net Assets Liabilities			-71 361	-66 102	-83 813	-67 304	-58 048	-84 922	-111 793	-111 609
Net Assets Liabilities Including Pension Asset Liability	1	-13 354	-71 361
Property Plant Equipment			18 184	12 648	7 998	15 090	11 318	499 275	460 486	416 703
Stocks Inventory		64 812	86 626
Tangible Fixed Assets		704	18 184
Total Inventories			86 626	80 898	72 164	83 957	76 134	103 041	101 863	133 260

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve		-13 355	-71 461
Shareholder Funds	1	-13 354	-71 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			134 049	257 890	381 731	505 572	629 413	753 254	877 095	1 000 936
Accumulated Depreciation Impairment Property Plant Equipment			6 727	12 263	16 913	12 006	15 595	48 950	87 739	133 562
Average Number Employees During Period			11	9	11	13	11	13	13	15
Bank Borrowings			755 486	709 403	662 130	614 615	566 059
Creditors			1 209 486	663 403	616 130	568 615	517 559	708 582	574 783	500 463
Creditors Due After One Year		1 254 000	1 209 486
Creditors Due Within One Year		185 955	228 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 703	183
Disposals Property Plant Equipment						11 880	183
Fixed Assets		1 215 496	1 122 544	993 167	864 676	747 927	620 314	984 430	821 800	654 176
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 000	18 000	18 000	18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets				123 841	123 841	123 841	123 841	123 841	123 841	123 841
Increase From Depreciation Charge For Year Property Plant Equipment				5 536	4 650	2 796	3 772	33 355	38 789	45 823
Intangible Assets			1 104 360	980 519	856 678	732 837	608 996	485 155	361 314	237 473
Intangible Assets Gross Cost			1 238 409	1 238 409	1 238 409	1 238 409	1 238 409	1 238 409	1 238 409
Intangible Fixed Assets Additions		1 225 000	13 409
Intangible Fixed Assets Aggregate Amortisation Impairment		10 208	134 049
Intangible Fixed Assets Amortisation Charged In Period		10 208	123 841
Intangible Fixed Assets Cost Or Valuation		1 225 000	1 238 409
Net Current Assets Liabilities	1	25 150	15 581	104 134	-332 359	-246 616	-160 803	-353 115	-350 153	-265 322
Number Shares Allotted	1	1	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			24 911	24 911	24 911	27 096	26 913	548 225	548 225	550 265
Provisions For Liabilities Balance Sheet Subtotal								7 655	8 657
Secured Debts		800 000	755 486
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		720	24 191
Tangible Fixed Assets Cost Or Valuation		720	24 911
Tangible Fixed Assets Depreciation		16	6 727
Tangible Fixed Assets Depreciation Charged In Period		16	6 711
Total Additions Including From Business Combinations Property Plant Equipment						14 065		521 312		2 040
Total Assets Less Current Liabilities	1	1 240 646	1 138 125	597 301	532 317	501 311	459 511	631 315	471 647	388 854

Company staff

Marie M.

Role: Director

Appointed: 24 January 2016

Latest update: 25 December 2023

Clare M.

Role: Director

Appointed: 23 January 2014

Latest update: 25 December 2023

People with significant control

Clare 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 July 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 August 2016
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 August 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

C A Mackie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Clare M.

Stephen M.

People with significant control

Clare M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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C A Mackie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Clare M.

Stephen M.

People with significant control

Clare M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015