Cunningham Mclean Ltd., G12 8HN

Description

Data updated on: 01-11-2023

SC281640 - registration number used by Cunningham Mclean Ltd.. It was registered as a Private Limited Company on 15th March 2005. It has been present on the British market for the last nineteen years. The firm can be found at 505 Great Western Road Glasgow in West End. The main office's post code assigned to this place is G12 8HN. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Cunningham Mclean Limited. reported its latest accounts for the period that ended on 2022/03/31. The latest annual confirmation statement was filed on 2023/03/31.

In order to be able to match the demands of the clients, this particular limited company is continually being supervised by a team of two directors who are David L. and Alan M.. Their work been of utmost use to the following limited company since 2016. In order to provide support to the directors, this specific limited company has been utilizing the skills of Alan M. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 928	226 008	152 809	101 953	126 415	79 496

Balance Sheet
Cash Bank In Hand	136 624	38 198	90 013	73 324	55 620	105 441
Cash Bank On Hand						105 441	245 686	231 196	260 416	429 630	425 697	383 834	379 283
Current Assets	250 976	128 858	173 246	162 876	229 109	257 831	314 571	387 252	360 005	488 464	478 822	422 989	469 432
Debtors	114 352	41 160	63 733	32 052	133 489	52 390	49 135	153 556	91 689	58 834	53 125	39 155	90 149
Intangible Fixed Assets	350 000	300 000	222 222	177 778	133 333	88 889
Other Debtors						5 206	4 687	12 867	13 082	16 003	6 685	4 500	6 188
Property Plant Equipment						3 254	7 764	9 398	9 165	5 514	3 520	2 612	7 556
Stocks Inventory	0	49 500	19 500	57 500	40 000	100 000
Tangible Fixed Assets	5 274	5 184	4 953	7 403	5 487	3 254
Total Inventories						100 000	19 750	2 500	7 900
Net Assets Liabilities Including Pension Asset Liability	232 928	226 008

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	232 628	225 708	152 509	101 653	126 115	79 196
Shareholder Funds	232 928	226 008	152 809	101 953	126 415	79 496

Other Financial Data
Accrued Liabilities						7 693	30 193	7 693
Accumulated Amortisation Impairment Intangible Assets						311 111	355 556	400 000
Accumulated Depreciation Impairment Property Plant Equipment						22 498	26 004	31 147	37 291	43 056	47 503	48 411	49 935
Average Number Employees During Period						12	13	12	14	15	14	10	12
Corporation Tax Payable						37 686	98 479	86 458
Creditors						270 478	314 168	213 739	210 726	306 473	274 086	182 417	181 297
Creditors Due Within One Year		208 034	247 612	246 104	241 514	270 478
Fixed Assets	355 274	305 184	227 175	185 181	138 820	92 143	52 208	9 398
Increase From Amortisation Charge For Year Intangible Assets							44 445	44 444
Increase From Depreciation Charge For Year Property Plant Equipment							3 506	5 143	6 144	5 765	4 447	908	1 524
Intangible Assets						88 889	44 444
Intangible Assets Gross Cost						400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	150 000	177 778	222 222	266 667	311 111
Intangible Fixed Assets Amortisation Charged In Period		50 000	44 445	44 444	44 445	44 444
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	400 000	400 000	400 000
Intangible Fixed Assets Impairment Losses			-16 667
Net Current Assets Liabilities	-122 346	-79 176	-74 366	-83 228	-12 405	-12 647	403	173 513	149 279	181 991	204 736	240 572	288 135
Number Shares Allotted			300	300	300	300
Other Creditors						113 000	113 000	90 693	115 570	146 198	125 746	106 571	74 251
Other Taxation Social Security Payable						3 747	6 106	116 716	83 788	130 940	145 472	73 684	105 376
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 752	33 768	40 545	46 456	48 570	51 023	51 023	57 491
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		1 980	2 298	7 124	2 127	2 948
Tangible Fixed Assets Cost Or Valuation	9 275	11 255	13 553	20 677	22 804	25 752
Tangible Fixed Assets Depreciation	4 001	6 071	8 600	13 274	17 317	22 498
Tangible Fixed Assets Depreciation Charged In Period			2 529	4 674	4 043	5 181
Total Additions Including From Business Combinations Property Plant Equipment							8 016	6 777	5 911	2 114	2 453		6 468
Total Assets Less Current Liabilities	232 928	226 008	152 809	101 953	126 415	79 496	52 611	182 911	158 444	187 505	208 256	243 184	295 691
Trade Creditors Trade Payables						11 396	19 421	6 330	11 368	29 335	2 868	2 162	1 670
Trade Debtors Trade Receivables						47 184	44 448	140 689	78 607	42 831	46 440	34 655	83 961
Creditors Due Within One Year Total Current Liabilities	373 322	208 034
Tangible Fixed Assets Depreciation Charge For Period		2 070

Company staff

Alan M.

Role: Secretary

Appointed: 27 October 2016

Latest update: 3 February 2024

David L.

Role: Director

Appointed: 13 July 2016

Latest update: 3 February 2024

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. has substantial control or influence over the company.

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Cunningham Mclean Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

David L.

Alan M.

Alexander P.

Alexander P.

Terence M.

Alexander P.

People with significant control

Alan M.

David L.

Terence M.

Alexander P.

Accounts Documents

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