Macgregor Limited in Fife, KY1 1QE

Description

Data updated on: 01-11-2023

Registered as SC313891 18 years ago, Macgregor Limited is categorised as a Private Limited Company. The firm's present office address is 28 Links Street, Kirkcaldy Fife. This business's SIC code is 69102 and has the NACE code: Solicitors. Macgregor Ltd filed its latest accounts for the financial period up to 2022/04/30. The firm's latest confirmation statement was released on 2022/12/22.

William M. is this specific firm's only director, that was assigned to lead the company in 2006. In order to help the directors in their tasks, this particular company has been utilizing the skills of Margaret M. as a secretary since December 2006.

William M. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	621 474	676 064	744 070

Balance Sheet
Cash Bank In Hand	179 220	247 305	227 714
Cash Bank On Hand				295 639	276 041	320 295	402 437	407 863	480 906
Current Assets	278 973	346 017	328 464	356 645	336 963	384 785	464 943	476 996	542 039
Debtors	99 753	98 712	100 750	61 006	60 922	64 490	62 506	69 133	61 133
Intangible Fixed Assets	630 000	585 000	540 000
Net Assets Liabilities				728 751	650 558	655 833	688 530	664 966	674 849
Net Assets Liabilities Including Pension Asset Liability	621 474	676 064	744 070
Other Debtors				41 006	40 922	44 490	42 506	49 133	41 133
Property Plant Equipment				7 770	6 434	5 168	3 901	2 860
Tangible Fixed Assets	312	3 462	2 776

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	621 473	676 063	744 069
Shareholder Funds	621 474	676 064	744 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				495 000	540 000	585 000	630 000	675 000	720 000
Accumulated Depreciation Impairment Property Plant Equipment				7 428	8 764	10 030	11 297	12 338	7 178
Amounts Recoverable On Contracts				20 000	20 000	20 000	20 000	20 000	20 000
Average Number Employees During Period				4	4	4	4	4	4
Creditors				39 343	51 745	48 138	49 573	39 175	50 476
Creditors Due Within One Year	287 749	258 069	126 861
Fixed Assets	630 312	588 462	542 776	412 770	366 434	320 168	273 901	227 860	183 914
Increase From Amortisation Charge For Year Intangible Assets					45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 336	1 266	1 267	1 041	43
Intangible Assets				405 000	360 000	315 000	270 000	225 000	180 000
Intangible Assets Gross Cost				900 000	900 000	900 000	900 000	900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	270 000	315 000	360 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000
Net Current Assets Liabilities	-8 776	87 948	201 603	317 302	285 218	336 647	415 370	437 821	491 563
Number Shares Allotted		1	1
Other Creditors				16 816	16 633	6 012	5 857	11 428	8 388
Other Taxation Social Security Payable				22 526	35 112	42 126	43 716	27 747	42 088
Par Value Share		1	1
Property Plant Equipment Gross Cost				15 198	15 198	15 198	15 198	6 211	17 344
Provisions				1 321	1 094	982	741	715	628
Provisions For Liabilities Balance Sheet Subtotal				1 321	1 094	982	741	715	628
Provisions For Liabilities Charges	62	346	309
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 777
Tangible Fixed Assets Cost Or Valuation	2 536	6 313
Tangible Fixed Assets Depreciation	2 224	2 851	3 537
Tangible Fixed Assets Depreciation Charged In Period		627	686
Total Additions Including From Business Combinations Property Plant Equipment									2 146
Total Assets Less Current Liabilities	621 536	676 410	744 379	730 072	651 652	656 815	689 271	665 681	675 477
Trade Creditors Trade Payables				1

Company staff

Margaret M.

Role: Secretary

Appointed: 22 December 2006

Latest update: 3 April 2024

William M.

Role: Director

Appointed: 22 December 2006

Latest update: 3 April 2024

People with significant control

William M.

Notified on 22 December 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Macgregor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

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