Mcneill, Maguire And Mccreath Surveyors Limited in Edinburgh, EH3 7HR

Description

Data updated on: 01-11-2023

Mcneill, Maguire And Mccreath Surveyors Limited with Companies House Reg No. SC282467 has been operating on the market for nineteen years. The Private Limited Company can be reached at 22 Walker Street, in Edinburgh and its area code is EH3 7HR. Mcneill, Maguire And Mccreath Surveyors Limited was listed 10 years from now as D & R Lorne Brown. This company's SIC code is 71129 : Other engineering activities. The firm's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sat, 1st Apr 2023.

Taking into consideration the following enterprise's register, for one year there have been eleven directors including: Mark H., Iain M. and Eleanor H.. In order to support the directors in their duties, this specific business has been utilizing the skills of Christopher H. as a secretary since April 2016.

Previous company's names
Mcneill, Maguire And Mccreath Surveyors Limited 2014-10-02
D & R Lorne Brown Limited 2005-04-01

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	77 192	34 329	41 223	98 215	272 419	304 280

Balance Sheet
Cash Bank On Hand						108	74 993	58 689	204 250	306 105	471 726	488 301	379 414
Current Assets	114 447	145 999	127 610	158 742	278 715	207 538	264 992	299 201	461 882	587 098	793 332	737 929	591 689
Debtors	113 245	144 254	125 143	128 738	239 579	207 430	189 999	240 512	251 091	271 554	301 853	221 865	185 717
Net Assets Liabilities						304 280	317 351	306 984	380 836	446 662	562 181	582 684	387 083
Other Debtors						4 177	11 527	13 090	6 541
Property Plant Equipment						426 568	415 169	407 391	398 748	392 210	393 019	383 635
Cash Bank In Hand	1 202	1 745	2 467	30 004	39 136	108
Intangible Fixed Assets	81 826	105 996	99 041	92 086	219 222	365 381
Net Assets Liabilities Including Pension Asset Liability	77 192	34 329	41 223	98 215	272 419	304 280
Tangible Fixed Assets	44 269	36 723	32 404	29 419	29 026	426 568

Capital & Reserves
Called Up Share Capital	30 008	60 053	60 010	60 010	60 010	70 009
Profit Loss Account Reserve	47 184	-25 724	-18 787	38 205	159 909	159 771
Shareholder Funds	77 192	34 329	41 223	98 215	272 419	304 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									26 492	33 340	52 202	50 714	77 462
Accumulated Amortisation Impairment Intangible Assets						174 630	273 047	382 049	491 051	552 011	552 011	552 011	553 709
Accumulated Depreciation Impairment Property Plant Equipment						91 101	103 729	115 765	128 012	140 623	153 688	169 167	9 461
Average Number Employees During Period							23	32	32	34	33	31	32
Bank Borrowings Overdrafts						300 196	287 974	266 478	253 165	241 944	239 082	179 859
Creditors						300 196	287 974	266 478	253 165	241 944	239 082	179 859	277 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment													64 821
Disposals Property Plant Equipment													413 800
Fixed Assets	127 915	144 539	133 265	123 325	250 068	793 769	702 993	586 213	468 568	401 070	401 879	392 495	149 902
Increase From Amortisation Charge For Year Intangible Assets							98 417	109 002	109 002	60 960			1 698
Increase From Depreciation Charge For Year Property Plant Equipment							12 628	12 036	12 247	12 611	13 065	15 479	3 137
Intangible Assets						365 381	278 964	169 962	60 960				98 302
Intangible Assets Gross Cost						540 011	552 011	552 011	552 011	552 011	552 011	552 011	15 850
Investments Fixed Assets		1 820	1 820	1 820	1 820	1 820	8 860	8 860	8 860	8 860	8 860	8 860	8 860
Net Current Assets Liabilities	-50 723	-110 210	-92 042	-25 110	22 351	-189 293	-97 668	-12 751	191 925	320 876	451 586	420 762	314 643
Other Creditors						87 664	111 122	81 278	4 000	4 000	79 293	41 793	80 509
Other Investments Other Than Loans						1 820	8 860	8 860	8 860	8 860	8 860	8 860	8 860
Other Taxation Social Security Payable						194 400	208 746	194 543	235 924	234 607	233 928	211 025	169 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 541	9 439	19 753	27 763	26 558
Property Plant Equipment Gross Cost						517 669	518 898	523 156	526 760	532 833	546 707	552 802	450
Total Additions Including From Business Combinations Intangible Assets							12 000						15 850
Total Additions Including From Business Combinations Property Plant Equipment							1 229	4 258	3 604	6 073	13 874	6 095	7 551
Total Assets Less Current Liabilities	77 192	34 329	41 223	98 215	272 419	604 476	605 325	573 462	660 493	721 946	853 465	813 257	464 545
Trade Creditors Trade Payables						33 535	8 730	14 345	17 927	15 509	16 419	15 487	26 632
Trade Debtors Trade Receivables						203 253	178 472	227 422	251 091	271 554	301 853	221 865	185 717
Creditors Due Within One Year Total Current Liabilities	165 170	256 209
Intangible Fixed Assets Additions		30 000			167 614	233 296
Intangible Fixed Assets Aggregate Amortisation Impairment	27 275	33 105	40 060	47 015	87 493	174 630
Intangible Fixed Assets Amortisation Charged In Period		5 830	6 955	6 955	40 478	87 137
Intangible Fixed Assets Cost Or Valuation	109 101	139 101	139 101	139 101	306 715	540 011
Tangible Fixed Assets Additions		743	2 631	3 341	5 287	415 293
Tangible Fixed Assets Cost Or Valuation	108 999	109 742	112 373	115 715	121 001	517 669
Tangible Fixed Assets Depreciation	64 730	73 019	79 969	86 296	91 976	91 101
Tangible Fixed Assets Depreciation Charge For Period		8 289
Total Investments Fixed Assets	1 820	1 820
Creditors Due After One Year						300 196
Creditors Due Within One Year		256 209	219 652	183 852	256 364	396 831
Share Premium Account					52 500	74 500
Tangible Fixed Assets Depreciation Charged In Period			6 950	6 326	5 680	12 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 678
Tangible Fixed Assets Disposals						18 625