Maclean Fittings (glasgow) Limited in Clydebank, G81 1QF

Description

Data updated on: 01-11-2023

SC063258 is a reg. no. used by Maclean Fittings (glasgow) Limited. This company was registered as a Private Limited Company on 1977-10-11. This company has been operating on the market for the last fourty seven years. The company could be found at C/o Hutchison & Co. B5 Whitecrook Business Centre 78 Whitecrook Street in Clydebank. The main office's area code assigned to this location is G81 1QF. The firm's registered with SIC code 46730: Wholesale of wood, construction materials and sanitary equipment. 2022/09/30 is the last time account status updates were reported.

As stated, this limited company was founded in 1977 and has so far been steered by three directors, and out of them two (John W. and Iain M.) are still listed as current directors. Furthermore, the managing director's duties are constantly assisted with by a secretary - Iain M..

Iain M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 571 145	1 691 884	1 812 159

Balance Sheet
Cash Bank On Hand			1 268 399	1 385 793	1 485 370	1 599 313	1 710 429	1 775 419	1 944 076
Current Assets	1 667 608	1 713 835	1 825 794	1 930 565	2 017 475	2 051 945	2 129 895	2 302 066	2 421 211
Debtors	374 937	355 990	341 839	344 563	329 894	263 322	248 016	304 521	277 221
Net Assets Liabilities			1 812 159	1 934 627	2 044 026	2 107 686	2 180 166	2 311 325	2 427 430
Property Plant Equipment			270 310	275 082	272 568	267 754	249 916	249 322	232 392
Total Inventories			215 556	200 209	202 211	189 310	171 450	222 126	199 914
Cash Bank In Hand	1 056 315	1 133 307	1 268 399
Net Assets Liabilities Including Pension Asset Liability	1 571 145	1 691 884	1 812 159
Stocks Inventory	236 356	224 538	215 556
Tangible Fixed Assets	277 152	277 880	270 310

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 561 145	1 681 884	1 802 159
Shareholder Funds	1 571 145	1 691 884	1 812 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			238 452	221 586	227 494	235 704	253 542	259 024	275 954
Average Number Employees During Period			7	7	7	7	7	7	7
Creditors			279 142	264 171	238 264	203 794	193 435	232 585	220 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 385	10 440	12 041		6 362
Disposals Property Plant Equipment				36 635	20 440	24 541		23 834
Fixed Assets	277 152	277 880	270 310	275 082	272 568	267 754	249 916	249 322	232 392
Increase From Depreciation Charge For Year Property Plant Equipment				13 519	16 348	20 251	17 838	11 844	16 930
Net Current Assets Liabilities	1 297 067	1 418 867	1 546 652	1 666 394	1 779 211	1 848 151	1 936 460	2 069 481	2 200 680
Property Plant Equipment Gross Cost			508 762	496 668	500 062	503 458	503 458	508 346	508 346
Provisions For Liabilities Balance Sheet Subtotal			4 803	6 849	7 753	8 219
Total Additions Including From Business Combinations Property Plant Equipment				24 541	23 834	27 937		28 722
Total Assets Less Current Liabilities	1 574 219	1 696 747	1 816 962	1 941 476	2 051 779	2 115 905	2 186 376	2 318 803	2 433 072
Creditors Due Within One Year	370 541	294 968	279 142
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	3 074	4 863	4 803
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		20 440	6 800
Tangible Fixed Assets Cost Or Valuation	502 149	501 962	508 762
Tangible Fixed Assets Depreciation	224 997	224 082	238 452
Tangible Fixed Assets Depreciation Charged In Period		10 411	14 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 326
Tangible Fixed Assets Disposals		20 627

Company staff

Iain M.

Role: Secretary

Latest update: 1 May 2024

John W.

Role: Director

Appointed: 19 June 2008

Latest update: 1 May 2024

Iain M.

Role: Director

Appointed: 14 July 1989

Latest update: 1 May 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Maclean Fittings (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

John W.

Iain M.

Sarah M.

People with significant control

Iain M.

Accounts Documents

Company filings

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