Mackay Hall Financial Services Ltd in Edinburgh, EH3 7AL

Description

Data updated on: 01-11-2023

Registered as SC337162 16 years ago, Mackay Hall Financial Services Ltd is categorised as a Private Limited Company. The firm's actual mailing address is 2 Coates Crescent, Edinburgh. This enterprise's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Mackay Hall Financial Services Limited reported its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-06-08.

Current directors appointed by the firm include: Clare M. formally appointed 16 years ago and Alexander M. formally appointed in 2008 in February.

The companies that control this firm include: Mackay Hall Holdings Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at Coates Crescent, EH3 7AL and was registered as a PSC under the registration number Sc663220.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 348	86 344	160 937	150 229	210 207	335 126

Balance Sheet
Cash Bank In Hand	51 416	12 990	31 580	56 737	42 611	50 229
Cash Bank On Hand						50 229	67 487	69 138	87 883	1 345 258	131 517	311 340	193 330
Current Assets	52 644	19 101	47 849	71 552	176 147	314 117	532 860	1 062 390	1 482 983	1 678 826	202 852	311 340	212 180
Debtors	1 228	4 241	13 186	14 139	7 977	13 888	15 053	14 628	13 883	12 262	21 335		18 850
Intangible Fixed Assets	112 035	98 087	84 139	70 191	56 243	42 295
Net Assets Liabilities						335 126	518 201	980 281	1 370 425	1 628 662	159 167	369 691	263 681
Net Assets Liabilities Including Pension Asset Liability		86 344	160 937	150 229	210 207	335 126
Other Debtors							377				21 335		18 850
Property Plant Equipment						56 812	47 147	50 422	44 049	64 438	81 370	81 312	60 985
Tangible Fixed Assets	16 628	18 496	95 015	77 637	58 181	56 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 248	86 244	160 837	150 129	210 107	335 026
Shareholder Funds	31 348	86 344	160 937	150 229	210 207	335 126

Other Financial Data
Amount Specific Advance Or Credit Directors											21 335	3 665	5 876
Amount Specific Advance Or Credit Made In Period Directors											21 335		34 399
Amount Specific Advance Or Credit Repaid In Period Directors												25 000	24 858
Accumulated Amortisation Impairment Intangible Assets						97 186	111 134	125 082	139 030	139 481	139 481	139 481
Accumulated Depreciation Impairment Property Plant Equipment						60 548	74 617	91 426	106 109	117 120	133 230	153 573	173 900
Average Number Employees During Period							3	6	6	6	7	9	6
Bank Borrowings Overdrafts						457
Creditors						68 324	81 038	140 456	149 794	102 523	50 000	107 528	199 506
Creditors Due Within One Year	149 959	49 340	47 762	55 686	69 197	68 324
Current Asset Investments					125 000	250 000	450 320	978 624	1 381 217	321 306	50 000
Fixed Assets	128 663	116 583	179 154	147 828	114 424	99 107	75 494	64 821	44 500	64 438	136 370	181 312	260 985
Increase From Amortisation Charge For Year Intangible Assets							13 948	13 948	13 948	451
Increase From Depreciation Charge For Year Property Plant Equipment							14 069	16 809	14 683	11 011	16 110	20 343	20 327
Intangible Assets						42 295	28 347	14 399	451
Intangible Assets Gross Cost						139 481	139 481	139 481	139 481	139 481	139 481	139 481
Intangible Fixed Assets Aggregate Amortisation Impairment	27 446	41 394	55 342	69 290	83 238	97 186
Intangible Fixed Assets Amortisation Charged In Period		13 948	13 948	13 948	13 948	13 948
Intangible Fixed Assets Cost Or Valuation	139 481	139 481	139 481	139 481	139 481
Net Current Assets Liabilities	-97 315	-30 239	87	15 866	106 950	245 793	451 822	921 934	1 333 189	1 576 303	88 123	203 812	12 674
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 622	4 327	4 320	5 032	5 033	50 000	8 343	105 010
Other Current Asset Investments Balance Sheet Subtotal						250 000	450 320	978 624	1 381 217	321 306	50 000
Other Taxation Social Security Payable						62 880	76 711	136 136	144 761	97 488	108 150	99 185	94 496
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		1 870	3 083	676	559
Property Plant Equipment Gross Cost						117 360	121 764	141 848	150 158	181 558	214 600	234 885
Provisions For Liabilities Balance Sheet Subtotal						9 774	9 115	6 474	7 264	12 079	15 326	15 433	9 978
Provisions For Liabilities Charges			18 304	13 465	11 167	9 774
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 821	84 742	7 486	7 937	13 059
Tangible Fixed Assets Cost Or Valuation	20 164	25 985	110 727	118 213	104 301	117 360
Tangible Fixed Assets Depreciation	3 536	7 489	15 712	40 576	46 120	60 548
Tangible Fixed Assets Depreciation Charged In Period		3 953	8 223	24 864	20 891	14 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 347
Tangible Fixed Assets Disposals					21 849
Total Additions Including From Business Combinations Property Plant Equipment							4 404	20 084	8 310	31 400	33 042	20 285
Total Assets Less Current Liabilities	31 348	86 344	179 241	163 694	221 374	344 900	527 316	986 755	1 377 689	1 640 741	224 493	385 124	273 659
Trade Creditors Trade Payables						365			1	2	-1	-1
Trade Debtors Trade Receivables						13 888	14 676	14 628	13 883	12 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases									11 000	11 000	11 000	5 500	14 300
Investments Fixed Assets											55 000	100 000	200 000
Other Loans Classified Under Investments											55 000	100 000	200 000

Company staff

Clare M.

Role: Director

Appointed: 04 February 2008

Latest update: 27 March 2024

Clare M.

Role: Secretary

Appointed: 04 February 2008

Latest update: 27 March 2024

Alexander M.

Role: Director

Appointed: 04 February 2008

Latest update: 27 March 2024

People with significant control

Mackay Hall Holdings Limited

Address: 2 Coates Crescent, Edinburgh, EH3 7AL, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc663220

Notified on 20 October 2020

Nature of control:

over 3/4 of shares

Alexander M.

Notified on 1 August 2016

Ceased on 20 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Mackay Hall Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Clare M.

Alexander M.

People with significant control

Mackay Hall Holdings Limited

Alexander M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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