J&E Macgregor Ltd. in Loanhead, EH20 9QH

Description

Data updated on: 01-11-2023

J&E Macgregor Ltd. can be found at Loanhead at Pentland Industrial Estate Unit 1-4. Anyone can look up the firm by its zip code - EH20 9QH. J&E Macgregor's founding dates back to year 2009. The enterprise is registered under the number SC365611 and company's current state is active. The enterprise's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time when company accounts were reported.

Considering the following firm's number of employees, it was vital to acquire other directors: Alan M. and John M. who have been assisting each other since September 2009 to fulfil their statutory duties for the following limited company. In order to provide support to the directors, the abovementioned limited company has been using the skills of Alan M. as a secretary since 2009.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Alan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	854	15 630	7 566	9 807

Balance Sheet
Cash Bank In Hand	49 743	49 904	47 626	78 028
Cash Bank On Hand				78 028	52 455	101 038	102 548	145 593	150 457	153 372
Current Assets	118 386	122 675	104 192	140 702	90 833	153 296	131 844	183 665	174 857	182 336
Debtors	62 641	66 021	48 356	55 174	30 878	44 758	24 796	31 072	17 400	21 964
Intangible Fixed Assets	85 647	80 294	74 941	69 588
Net Assets Liabilities				9 807	289	34 443	11 443	37 371	26 746	51 981
Net Assets Liabilities Including Pension Asset Liability			7 566	9 807
Other Debtors				12 640	10 401	10 615	4 774	7 229	2 807	2 679
Property Plant Equipment				20 353	15 387	18 928	24 149	28 343	18 373	30 009
Stocks Inventory	6 002	6 750	8 210	7 500
Tangible Fixed Assets	1 649	1 010	26 139	20 353
Total Inventories				7 500	7 500	7 500	4 500	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	824	15 600	7 536	9 777
Shareholder Funds	854	15 630	7 566	9 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 412	65 765	71 118	76 471	81 824	87 177	92 530
Accumulated Depreciation Impairment Property Plant Equipment				36 571	43 270	53 245	61 656	57 619	69 734	84 247
Average Number Employees During Period				8	7	9	8	8	8	8
Creditors				3 692	167 708	193 081	193 823	17 870	14 586	10 694
Creditors Due After One Year			7 435	3 692
Creditors Due Within One Year	204 828	188 349	185 679	213 738
Finance Lease Liabilities Present Value Total				3 692	3 692	341				1 114
Fixed Assets	87 296	81 304	101 080	89 941	79 622	77 810	77 678	76 519	61 196	67 479
Increase From Amortisation Charge For Year Intangible Assets					5 353	5 353	5 353	5 353	5 353	5 353
Increase From Depreciation Charge For Year Property Plant Equipment					6 699	9 975	8 411	11 524	12 115	14 513
Intangible Assets				69 588	64 235	58 882	53 529	48 176	42 823	37 470
Intangible Assets Gross Cost				130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 353	49 706	55 059	60 412
Intangible Fixed Assets Amortisation Charged In Period		5 353		5 353
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000
Merchandise				7 500	7 500	7 500	4 500	7 000	7 000	7 000
Net Current Assets Liabilities	-86 442	-65 674	-81 487	-73 036	-76 875	-39 785	-61 979	-16 194	-16 644	698
Number Shares Allotted		20		20
Other Creditors				145 139	133 592	120 859	144 984	17 870	14 586	10 694
Other Taxation Social Security Payable				31 224	17 072	36 681	22 154	58 155	30 239	23 855
Par Value Share		1		1
Property Plant Equipment Gross Cost				56 924	58 657	72 173	85 805	85 962	88 107	114 256
Provisions For Liabilities Balance Sheet Subtotal				3 406	2 458	3 582	4 256	5 084	3 220	5 502
Provisions For Liabilities Charges			4 592	3 406
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		1 127		833
Tangible Fixed Assets Cost Or Valuation	30 915	31 308	59 780	56 924
Tangible Fixed Assets Depreciation	29 266	30 298	33 641	36 571
Tangible Fixed Assets Depreciation Charged In Period		1 766		6 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		734		3 689
Tangible Fixed Assets Disposals		734		3 689
Total Additions Including From Business Combinations Property Plant Equipment					1 733	13 516	13 632	15 718	2 145	26 149
Total Assets Less Current Liabilities	854	15 630	19 593	16 905	2 747	38 025	15 699	60 325	44 552	68 177
Trade Creditors Trade Payables				33 719	13 352	35 200	26 685	20 063	20 284	27 907
Trade Debtors Trade Receivables				42 534	20 477	34 143	20 022	23 843	14 593	19 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 561
Disposals Property Plant Equipment								15 561
Increase Decrease In Property Plant Equipment										2 205