Macwhirter Associates Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Macwhirter Associates Limited could be found at 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow. Its post code is G1 3NQ. Macwhirter Associates has been operating on the British market since it was established on 1990-10-29. Its registration number is SC128161. twelve years from now the company changed its name from Mcwhirter Associates to Macwhirter Associates Limited. This company's principal business activity number is 90010 and their NACE code stands for Performing arts. Macwhirter Associates Ltd reported its account information for the period that ended on Wednesday 30th November 2022. The business most recent confirmation statement was released on Sunday 29th October 2023.

As found in this company's executives data, since 2012-12-01 there have been two directors: Tiffany J. and Iain M..

Executives who control the firm include: Iain M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tiffany J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Macwhirter Associates Limited 2012-08-21
Mcwhirter Associates Limited 1990-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	559 246	485 389	452 942	435 196	407 032	385 318

Balance Sheet
Cash Bank In Hand	416 681	406 971	359 097	366 411	307 819	249 304
Cash Bank On Hand						249 304	249 967	235 994	211 955	167 424	88 630	43 257
Current Assets	482 151	410 214	361 555	368 364	307 819
Debtors	65 470	3 243	2 458	1 953
Property Plant Equipment						231	181	141	645	1 471	2 637	2 574
Tangible Fixed Assets	913	639	494	382	297	231

Capital & Reserves
Called Up Share Capital	100	102	102	102	102	102
Profit Loss Account Reserve	559 146	485 287	452 840	435 094	406 930	385 216
Shareholder Funds	559 246	485 389	452 942	435 196	407 032	385 318

Other Financial Data
Accrued Liabilities						2 732	5 458	4 958	4 276	4 289
Accumulated Depreciation Impairment Property Plant Equipment						6 975	7 025	7 065	7 094	7 257	7 621	8 182
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						678	9 235	15 835	8 370	3 102
Creditors						7 631	14 712	20 841	34 223	49 089	28 039	29 038
Creditors Due Within One Year	28 803	42 473	36 793	67 130	30 858	7 631
Fixed Assets	105 898	117 648	128 180	133 962	130 071	143 645	155 182	152 515	165 198	163 055	179 827	155 365
Increase From Depreciation Charge For Year Property Plant Equipment							50	40	29	163	364	561
Investments Fixed Assets	104 985	117 009	127 686	133 580	129 774	143 414	155 001	152 374	164 553	161 584	177 190	152 791
Net Current Assets Liabilities	453 348	367 741	324 762	301 234	276 961	241 673	235 255	215 153	177 732	118 335	60 591	14 219
Number Shares Allotted		2	2	2	2	2
Other Creditors										45 987	24 729	22 903
Other Investments Other Than Loans						143 414	155 001	152 374	164 553	161 584	177 190	152 791
Other Taxation Social Security Payable						2 350	8			3 102	3 310	6 135
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 206	7 206	7 206	7 739	8 728	10 258	10 756
Share Capital Allotted Called Up Paid	100	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 206	7 206	7 206	7 206	7 206
Tangible Fixed Assets Depreciation	6 293	6 567	6 712	6 824	6 909	6 975
Tangible Fixed Assets Depreciation Charged In Period		274	145	112	85	66
Total Additions Including From Business Combinations Property Plant Equipment									533	989	1 530	498
Total Assets Less Current Liabilities	559 246	485 389	452 942	435 196	407 032	385 318	390 437	367 668	342 930	281 390	240 418	169 584