Macpherson Property Company Limited in Dundee, DD6 2SH

Description

Data updated on: 01-11-2023

Macpherson Property Company began its business in the year 1997 as a Private Limited Company under the following Company Registration No.: SC174653. The firm has been prospering for twenty seven years and the present status is active. This firm's head office is based in Dundee at Whitebarns 92A Monifieth Road. You could also locate this business by its area code, DD6 2SH. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-04-05 is the last time the accounts were filed.

There seems to be a solitary managing director at the current moment managing this limited company, namely Gerald M. who's been executing the director's assignments for twenty seven years. The limited company had been managed by Alfred M. until 1998. Additionally another director, including Michael M. quit on Thursday 30th April 1998. Moreover, the managing director's assignments are regularly supported by a secretary - Jake M., who was chosen by this specific limited company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 890	80 086	121 734	146 140	164 378	179 647	206 505

Balance Sheet
Cash Bank In Hand	3 818	8 497	10 677	8 745	960	11 377
Current Assets	1 204 739	871 955	850 432	907 485	890 436	830 605	830 112	1 016 114	1 008 406	1 017 284	1 075 360	845 355	841 527
Debtors	68 562	68 561	71 125	79 512	70 248
Net Assets Liabilities Including Pension Asset Liability	61 890	80 086	121 734	146 140	164 378	179 647	206 505
Stocks Inventory	1 132 359	794 897	768 630	819 228	819 228	819 228
Tangible Fixed Assets	8 307	6 916	5 798	4 680	15 708	12 367
Net Assets Liabilities							206 505	210 836	241 389	243 064	252 973	262 444	264 711

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	11 890	30 086	71 734	96 140	114 378	129 647
Shareholder Funds	61 890	80 086	121 734	146 140	164 378	179 647	206 505

Other Financial Data
Secured Debts	916 323	575 680	512 906		520 794	486 848
Bank Loans Overdrafts After One Year	916 323	575 680
Creditors Due After One Year Total Noncurrent Liabilities	916 323	575 680
Creditors Due Within One Year Total Current Liabilities	234 833	223 105
Fixed Assets	8 307	6 916	5 798	4 680	15 708	12 367	9 861	7 497	5 723	4 393	3 396	2 648	2 086
Net Current Assets Liabilities	969 906	648 850	628 842	683 484	669 464	654 128	662 283	813 674	812 610	785 163	832 457	826 472	807 992
Tangible Fixed Assets Additions		100			16 000
Tangible Fixed Assets Cost Or Valuation	58 077	58 177	58 177	58 177	62 977	62 977
Tangible Fixed Assets Depreciation	49 770	51 261	52 379	53 497	47 269	50 610
Tangible Fixed Assets Depreciation Charge For Period		1 491
Total Assets Less Current Liabilities	978 213	655 766	634 640	688 164	685 172	666 495	672 144	821 171	818 333	789 556	835 853	829 120	810 078
Average Number Employees During Period									1	2	2	1	1
Creditors							167 829	202 440	195 796	232 121	242 903	18 883	33 535
Creditors Due After One Year		575 680	512 906	542 024	520 794	486 848	465 639
Creditors Due Within One Year		223 105	221 590	224 001	220 972	176 477	167 829
Tangible Fixed Assets Depreciation Charged In Period			1 118	1 118	4 455	3 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 683
Tangible Fixed Assets Disposals					11 200