Duncan Mclaren Locksmiths Ltd. in Edinburgh, EH3 9AL

Description

Data updated on: 01-11-2023

SC644567 is a registration number for Duncan Mclaren Locksmiths Ltd.. This company was registered as a Private Limited Company on 2019-10-16. This company has existed on the market for 5 years. The company may be gotten hold of in 29-31 Bread Street in Edinburgh. It's zip code assigned is EH3 9AL. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 31st October 2022 is the last time company accounts were filed.

There is one managing director at present controlling this specific company, specifically Melanie M. who's been executing the director's responsibilities since 2019-10-16. The following company had been presided over by Leikit A. till January 2020.

Melanie M. is the individual with significant 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	33 186	36 924	14 090
Current Assets	40 152	43 483	25 478
Debtors	2 716	1 365	2 443
Net Assets Liabilities	-6 308	-9 427	-12 244
Property Plant Equipment	25 583	19 187	14 390
Total Inventories	4 250	5 194	8 945

Other Financial Data
Version Production Software	2 022
Accumulated Amortisation Impairment Intangible Assets	2 365	4 730	7 095
Accumulated Depreciation Impairment Property Plant Equipment	8 528	14 924	19 721
Additions Other Than Through Business Combinations Property Plant Equipment	34 111
Average Number Employees During Period	4	4	5
Bank Borrowings	27 500	21 500	15 500
Bank Borrowings Overdrafts	2 500	6 000	6 000
Creditors	55 571	62 262	48 914
Finance Lease Liabilities Present Value Total	3 002	3 002	3 002
Fixed Assets	46 868	38 107	30 945
Increase From Amortisation Charge For Year Intangible Assets	2 365	2 365	2 365
Increase From Depreciation Charge For Year Property Plant Equipment	8 528	6 396	4 797
Intangible Assets	21 285	18 920	16 555
Intangible Assets Gross Cost	23 650	23 650	23 650
Loans From Directors	48 979	52 626	38 626
Net Current Assets Liabilities	-15 419	-18 779	-23 436
Other Creditors	261	223	265
Property Plant Equipment Gross Cost	34 111	34 111	34 111
Taxation Social Security Payable	829	411	1 021
Total Additions Including From Business Combinations Intangible Assets	23 650
Total Assets Less Current Liabilities	31 449	19 328	7 509
Trade Debtors Trade Receivables	2 716	1 365	2 443

Company staff

Melanie M.

Role: Director

Appointed: 20 January 2020

Latest update: 17 February 2024

People with significant control

Melanie M.

Notified on 20 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leikit A.

Notified on 16 October 2019

Ceased on 20 January 2020

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	16 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Duncan Mclaren Locksmiths Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Leikit A.

People with significant control

Melanie M.

Leikit A.

Accounts Documents

Company filings

Filing category

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