John Macintyre & Son (macmade) Limited in Glasgow, G1 3NU

Description

Data updated on: 01-11-2023

John Macintyre & Son (macmade) Limited, a Private Limited Company, with headquarters in 14 Mitchell Lane in Glasgow. The office's zip code G1 3NU. This firm was set up on 2011-04-06. The Companies House Reg No. is SC397143. The company started under the name Ensco 361, but for the last 12 years has been on the market under the name John Macintyre & Son (macmade) Limited. This company's Standard Industrial Classification Code is 47770 - Retail sale of watches and jewellery in specialised stores. The latest annual accounts were submitted for the period up to 2019-09-30 and the latest confirmation statement was submitted on 2023-04-06.

As mentioned in the following firm's directors directory, for twelve years there have been two directors: Grant M. and Jacqueline M.. In addition, the director's responsibilities are constantly backed by a secretary - Jacqueline M., who was selected by the firm in January 2012.

Grant 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.

Previous company's names
John Macintyre & Son (macmade) Limited 2012-05-30
Ensco 361 Limited 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 599				7 798
Current Assets	636 951	484 150	401 151	175 237	211 373
Debtors	80 923	106 718	113 841	37 663	71 463
Net Assets Liabilities	-353 862	-262 582	-207 473	-123 691	-12 478
Other Debtors	80 064	104 998	109 152	37 663	71 463
Property Plant Equipment	681 047	604 316	462 666	405 598	230 880
Total Inventories	547 429	377 432	287 310	137 574	132 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	193 801	260 247	326 693	396 197	500 453
Accumulated Depreciation Impairment Property Plant Equipment	242 133	318 864	296 575	308 333	286 637
Bank Borrowings Overdrafts	17 621	199 322	199 322	441 251	217 201
Creditors	778 463	662 236	527 236	441 251	217 201
Increase From Amortisation Charge For Year Intangible Assets	66 446	66 446	66 446	69 504	104 256
Increase From Depreciation Charge For Year Property Plant Equipment	83 011	76 731	39 409	30 896	24 843
Intangible Assets	827 931	761 485	695 039	625 535	521 279
Intangible Assets Gross Cost	1 021 732	1 021 732	1 021 732	1 021 732
Net Current Assets Liabilities	-1 084 377	-966 147	-837 942	-713 573	-547 436
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	760 842	462 914	327 914		3 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			61 698
Other Disposals Intangible Assets	307 190
Other Disposals Property Plant Equipment			163 939
Other Taxation Social Security Payable	206 864	239 709	153 041	90 773	183 409
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	923 180	923 180	759 241	713 931	517 517
Total Additions Including From Business Combinations Property Plant Equipment	34 975				229
Total Assets Less Current Liabilities	424 601	399 654	319 763	317 560	204 723
Trade Creditors Trade Payables	1 106 997	845 305	844 702	605 450	570 730
Trade Debtors Trade Receivables	859	1 720	4 690
Amount Specific Advance Or Credit Directors		44 123	38 762	37 663	71 463
Amount Specific Advance Or Credit Made In Period Directors					33 800
Amount Specific Advance Or Credit Repaid In Period Directors			5 361	1 099
Average Number Employees During Period			21	17	12
Bank Borrowings			692 236	557 290	217 201
Bank Overdrafts			54 122	76 548	1 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 138	46 539
Disposals Property Plant Equipment				45 310	196 643
Fixed Assets			1 157 705	1 031 133	752 159
Total Borrowings			746 358	633 838	218 296