Gerard Mcglade Limited in Airdrie, ML6 9SE

Description

Data updated on: 01-11-2023

This enterprise known as Gerard Mcglade was founded on 2003-09-26 as a Private Limited Company. The enterprise's office can be contacted at Airdrie on 302a Brownsburn Industrial Estate. Should you have to reach this business by mail, the post code is ML6 9SE. The company registration number for Gerard Mcglade Limited is SC256642. The enterprise's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest filed accounts documents were submitted for the period up to September 30, 2022 and the most recent confirmation statement was released on September 26, 2023.

Right now, this firm is directed by a solitary managing director: Gerard M., who was selected to lead the company in September 2003.

Gerard 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	32 176	22 012	20 958	19 894	19 940	20 102

Balance Sheet
Cash Bank In Hand	506	1 036	661	1 921	3 180	4 456
Current Assets	64 588	60 618	55 743	51 503	46 800	42 845	38 981	6 730	7 575	8 897
Debtors	64 082	59 582	55 082	49 582	43 620	38 389
Net Assets Liabilities						-4 123	-4 748	-6 058	7 249	7 758
Net Assets Liabilities Including Pension Asset Liability	32 176	22 012	20 958	19 894	19 940	20 102
Tangible Fixed Assets	140 000	130 000	130 000	130 000	130 000	130 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 300	10 136	9 082	8 018	8 064	8 226
Shareholder Funds	32 176	22 012	20 958	19 894	19 940	20 102

Other Financial Data
Creditors						61 168	56 871	52 534	68 423	72 849
Creditors Due After One Year	80 765	77 031	73 210	69 303	65 285	61 168
Creditors Due Within One Year	91 647	91 575	91 575	92 306	91 575	91 575
Debtors Due After One Year	-64 082	-59 582	-55 082	-49 582	-43 620	-38 389
Fixed Assets						105 775	104 717	103 670	102 633	101 607
Net Current Assets Liabilities	-27 059	-30 957	-35 832	-40 803	-44 775	-48 730	-52 594	-57 194	60 848	63 952
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	21 875	11 875	11 875	11 875	11 875	11 875
Secured Debts	87 465	83 731	79 910	76 003	71 985	67 868
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	140 000	130 000	130 000	130 000	130 000
Tangible Fixed Assets Increase Decrease From Revaluations		-10 000
Total Assets Less Current Liabilities	112 941	99 043	94 168	89 197	85 225	81 270	52 123	46 476	41 785	37 655
Accrued Liabilities Not Expressed Within Creditors Subtotal									869	850