Mactay Ltd. in Glasgow, G1 2PS

Description

Data updated on: 01-11-2023

Mactay Ltd. is officially located at Glasgow at 21 West Nile Street. Anyone can search for this business by the postal code - G1 2PS. Mactay's launching dates back to 2001. This firm is registered under the number SC221617 and company's current status is active. This company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents describe the period up to 2023-07-31 and the most current confirmation statement was submitted on 2023-07-26.

Within this company, the full extent of director's tasks have so far been performed by Alan T. who was selected to lead the company 23 years ago. Since 2001 Mamie M., had been performing the duties for the following company up to the moment of the resignation eighteen years ago. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Gillian M., who was selected by the following company in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 962	243 036	243 355	246 630	248 972	258 068	256 645

Balance Sheet
Cash Bank On Hand									4 580	51 874
Current Assets	12 355	162 046	159 289	73 392	57 479	26 379	20 254	4 860	20 080	98 374	80 189	82 262	99 038
Debtors		153 500	153 500	71 009	55 700	22 850			15 500	46 500
Net Assets Liabilities							256 645	267 906	285 809	313 652	301 932	305 922	317 498
Property Plant Equipment									343 488	342 627
Cash Bank In Hand	12 355	8 546	5 789	2 383	1 779	3 529
Net Assets Liabilities Including Pension Asset Liability	244 962	243 036	243 355	246 630	248 972	258 068	256 645
Tangible Fixed Assets	444 475	351 762	349 247	347 235	346 028	344 659

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	244 960	243 034	243 353	246 628	248 970	258 066
Shareholder Funds	244 962	243 036	243 355	246 630	248 972	258 068	256 645

Other Financial Data
Accrued Liabilities Deferred Income									2 262	4 277
Accumulated Depreciation Impairment Property Plant Equipment									13 883	14 744
Administrative Expenses	98 253	105 067	90 386	60 169					45 088	53 983
Amounts Owed To Directors									19 868	45 459
Bank Borrowings Overdrafts									22 554	1 667
Cash Cash Equivalents Cash Flow Value									27 648	51 874
Comprehensive Income Expense									21 102	46 602
Corporation Tax Payable									4 009	8 854
Cost Sales				60 169	55 507					6 963
Creditors							32 999	32 759	48 693	29 016	23 552	34 403	56 648
Depreciation Expense Property Plant Equipment									1 076	861
Distribution Costs									8 136
Dividends Paid Classified As Financing Activities									-19 869
Gain Loss In Cash Flows From Change In Accrued Items									387	2 015
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-15 500	-31 000
Gross Profit Loss	120 460	121 410	97 035	64 260	2 928				74 326	100 585
Income Taxes Paid Refund Classified As Operating Activities									1 460	-4 845
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									22 788	47 294
Increase Decrease In Net Debt From Cash Flows										-23 323
Increase From Depreciation Charge For Year Property Plant Equipment										861
Net Cash Flows From Used In Financing Activities									17 183	23 971
Net Cash Flows From Used In Operating Activities									5 605	23 323
Net Cash Generated From Operations									7 065	18 478
Net Current Assets Liabilities	-26 062	107 214	109 962	23 771	10 502	-21 246	-12 745	27 899	28 613	69 358	56 637	47 859	42 390
Net Debt Funds									66 908	43 585
Operating Profit Loss	22 207	16 343	6 649	4 091	2 928				21 102	46 602
Proceeds From Borrowings Classified As Financing Activities									-2 686	23 971
Profit Loss									21 102	46 602
Profit Loss On Ordinary Activities Before Tax	22 207	16 343	6 649	4 091	2 928				21 102	46 602
Property Plant Equipment Gross Cost										357 371
Total Assets Less Current Liabilities	418 413	458 976	459 209	371 006	356 530	323 413	330 819	316 665	314 875	411 985	398 576	389 110	382 953
Trade Debtors Trade Receivables									15 500	46 500
Turnover Revenue									74 326	107 548
Wages Salaries										6 963
Average Number Employees During Period										1	1	2	2
Fixed Assets	444 475	351 762	349 247	347 235	346 028	344 659	343 564	344 564	343 488	342 627	341 939	341 251	340 563
Creditors Due After One Year	173 451	215 940	215 854	124 376	107 558	65 345	74 174
Creditors Due Within One Year	38 417	54 832	49 327	49 621	46 977	47 625	32 999
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	17 795	13 074	5 319	3 273	2 342
Tangible Fixed Assets Cost Or Valuation	444 595	459 241	355 026	355 026	355 026	355 026
Tangible Fixed Assets Depreciation	120	107 479	5 779	7 791	8 998	10 367
Tangible Fixed Assets Depreciation Charged In Period		3 144	2 515	2 012	1 207	1 369
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 646
Tangible Fixed Assets Depreciation Other Increase Decrease		104 215
Tax On Profit Or Loss On Ordinary Activities	4 412	3 269	1 330	818	586
Total Dividend Payment	20 000	15 000	5 000
Turnover Gross Operating Revenue	120 460	121 410	97 035	64 260	58 435

Company staff

Gillian M.

Role: Secretary

Appointed: 04 September 2003

Latest update: 2 February 2024

Alan T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 May 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 February 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 May 2015
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 May 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mactay Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Alan T.

First Scottish Secretaries Limited

First Scottish International Services Limited

Alan T.

Mamie M.

People with significant control

Alan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode