Cormac Engineering Ltd in Glasgow, G31 3EL

Description

Data updated on: 01-11-2023

Cormac Engineering is a firm located at G31 3EL Glasgow at 274-278 Whitehill Street. This company was set up in 2014 and is established under the registration number SC476361. This company has been present on the UK market for ten years now and company last known status is active. This firm's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Cormac Engineering Limited filed its account information for the period that ended on 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-02-28.

There's a group of two directors overseeing the company right now, specifically Stephen C. and Stephen C. who have been utilizing the directors tasks since 2014-04-29.

Stephen C. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	254 971	530 357

Balance Sheet
Cash Bank In Hand	121	372 871
Cash Bank On Hand		372 871	50 078	284 358	48 110	5 330	1 441 370	398 496	353 764
Current Assets	863 779	2 015 714	3 151 206	2 982 254	4 352 305	1 899 456	3 988 118	4 116 126	3 726 847
Debtors	650 701	1 422 875	2 806 635	2 166 835	2 547 765	1 588 264	1 911 886	2 467 073	2 398 884
Intangible Fixed Assets	4 250	3 250
Net Assets Liabilities		530 357	521 089	616 679	728 222	354 837	823 705	909 362	1 253 535
Net Assets Liabilities Including Pension Asset Liability	254 971	530 357
Other Debtors				770 349	530 523	716 644	662 552	693 381	768 333
Property Plant Equipment		141 154	424 155	488 645	466 592	457 569	437 212	423 537
Stocks Inventory	212 957	219 968
Tangible Fixed Assets	102 163	141 154
Total Inventories		219 968	294 493	531 061	1 756 430	305 862	634 862	1 250 557	974 199

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	254 871	530 257
Shareholder Funds	254 971	530 357

Other Financial Data
Amount Specific Advance Or Credit Directors	670	14 000	238 975	208 813	224 095	363 029	366 237	320 799	393 053
Amount Specific Advance Or Credit Made In Period Directors		14 000	19 000	5 333	49 334	169 434	30 833	106 690	105 000
Amount Specific Advance Or Credit Repaid In Period Directors		670	14 000	35 495	34 052	30 500	27 625	152 128	32 746
Accumulated Amortisation Impairment Intangible Assets		1 750	2 750	3 750	4 750	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		43 747	93 173	175 913	212 841	272 852	314 303	374 788	66 555
Additions Other Than Through Business Combinations Investment Property Fair Value Model				150 424				157 520
Average Number Employees During Period		14	15	22	30	30	29	33	34
Bank Borrowings Overdrafts							160 000	123 333	83 333
Creditors		11 734	92 968	63 874	40 646	29 795	170 708	235 758	3 077 397
Creditors Due After One Year	28 502	11 734
Creditors Due Within One Year	673 933	1 597 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 136	23 242		18 979	12 899
Disposals Property Plant Equipment					76 760	36 586	46 746	31 790	14 990
Finance Lease Liabilities Present Value Total		17 601	122 059	63 874	40 646	29 795	25 836	4 208
Fixed Assets	106 413	144 404	426 405	640 319	617 266	607 993	603 212	761 537	747 991
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	250
Increase From Depreciation Charge For Year Property Plant Equipment			49 426	82 740	88 064	83 253	75 460	79 464	73 976
Intangible Assets		3 250	2 250	1 250	250
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 750
Intangible Fixed Assets Cost Or Valuation	5 000
Investment Property				150 424	150 424	150 424	166 000	338 000	338 000
Investment Property Fair Value Model				150 424	150 424	150 424	166 000	338 000
Net Current Assets Liabilities	189 846	418 462	187 652	101 965	211 920	-190 737	450 751	444 983	649 450
Number Shares Allotted	100	100
Other Creditors				1 473 946	1 365 014	543 463	6 500	112 425	1 222 875
Other Taxation Social Security Payable				442 790	537 371	220 644	750 844	505 786	790 980
Par Value Share	1	1
Property Plant Equipment Gross Cost		184 901	517 328	664 558	679 433	730 421	751 515	798 325	146 783
Provisions For Liabilities Balance Sheet Subtotal		20 775		61 731	60 318	32 624	59 550	61 400	60 573
Provisions For Liabilities Charges	12 786	20 775
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	121 878	184 901
Tangible Fixed Assets Depreciation	19 715	43 747
Total Additions Including From Business Combinations Property Plant Equipment			332 427	147 230	91 635	87 574	67 840	78 600	62 521
Total Assets Less Current Liabilities	296 259	562 866	614 057	742 284	829 186	417 256	1 053 963	1 206 520	1 397 441
Trade Creditors Trade Payables				934 462	2 214 773	1 294 444	1 276 714	1 255 613	1 023 542
Trade Debtors Trade Receivables				1 396 486	2 017 242	871 620	1 249 334	1 773 692	1 630 551
Advances Credits Directors	670	14 000
Advances Credits Made In Period Directors	670

Company staff

Stephen C.

Role: Director

Appointed: 29 April 2014

Latest update: 17 March 2024

Stephen C.

Role: Director

Appointed: 29 April 2014

Latest update: 17 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	29 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cormac Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cormac Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016