Margaret Mciver Limited, G4 0TT

Description

Data updated on: 01-11-2023

This particular Margaret Mciver Limited company has been operating in this business field for 77 years, having launched in 1947. Started with registration number SC024976, Margaret Mciver was set up as a Private Limited Company with office in 244 Gallowgate, Calton G4 0TT. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Friday 22nd September 2023.

Fiona W., Dugald M. and Anne D. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since March 2000. In order to provide support to the directors, this particular firm has been using the skills of Robert A. as a secretary for the last 3 years.

Robert A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	547 689	597 468	646 551	689 029	683 133

Balance Sheet
Cash Bank On Hand					198 875	166 305	186 241	293 070	182 430	324 753	904 769	1 064 978
Current Assets	74 613	122 054	198 671	283 648	229 344	225 996	210 605	339 733	236 098	357 520	972 257	1 107 528
Debtors	20 652	15 093	5 340	2 673	14 226	7 165	7 745	8 402	18 967	19 169	26 513	19 837
Net Assets Liabilities					683 133	628 837	658 644	745 490	700 955	794 854	1 128 674	1 362 985
Other Debtors									16 000	10 000	26 513	19 837
Property Plant Equipment					523 770	524 604	520 513	519 259	515 829	512 741	509 311	509 311
Total Inventories					16 244	52 526	16 619	38 261	34 701	13 598	40 975	22 713
Cash Bank In Hand	29 845	82 679	169 084	259 784	198 874
Net Assets Liabilities Including Pension Asset Liability	547 689	597 468	646 551	689 029	683 133
Stocks Inventory	24 116	24 282	24 247	21 191	16 244
Tangible Fixed Assets	544 020	537 865	532 402	528 380	523 770

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	357 757	407 536	456 619	499 097	493 201
Shareholder Funds	547 689	597 468	646 551	689 029	683 133

Other Financial Data
Version Production Software									2 020			2 023
Accrued Liabilities					31 679	42 808	26 703	27 045	24 644	12 999
Accumulated Depreciation Impairment Property Plant Equipment					434 426	439 031	443 122	447 032	450 462	453 550	456 980	456 980
Additions Other Than Through Business Combinations Property Plant Equipment						5 439		2 656
Average Number Employees During Period					17	18	19	21	17	11	11	40
Bank Borrowings Overdrafts										50 000	45 340	35 230
Creditors					70 981	122 763	73 474	114 502	51 972	76 407	353 894	254 854
Equity Securities Held					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Finished Goods Goods For Resale					16 244	52 526	16 619	38 261	34 701
Fixed Assets	545 020	538 865	533 402	529 381	524 770	525 604	521 513	520 259	516 829	513 741	510 311	510 311
Increase From Depreciation Charge For Year Property Plant Equipment						4 605	4 091	3 910	3 430	3 088	3 430
Investments					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	2 669	58 603	113 149	159 648	158 363	103 233	137 131	225 231	184 126	281 113	618 363	852 674
Nominal Value Allotted Share Capital						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		50 000		50 000	50 000		50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors											51 170	35 004
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments Accrued Income					14 225	7 165	7 745	8 402	2 967	9 169
Property Plant Equipment Gross Cost					958 196	963 635	963 635	966 291	966 291	966 291	966 291	966 291
Taxation Social Security Payable					18 771	28 859	34 380	34 147	17 100	12 879	112 184	109 250
Trade Creditors Trade Payables					20 531	51 096	12 391	53 310	10 228	529	145 200	75 370
Creditors Due Within One Year	71 944	63 451	85 522	124 000	70 981
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Other Aggregate Reserves	139 932	139 932	139 932	139 932	139 932
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				1 210
Tangible Fixed Assets Cost Or Valuation	956 986	956 986	956 986	958 196	958 196
Tangible Fixed Assets Depreciation	412 966	419 121	424 584	429 815	434 426
Tangible Fixed Assets Depreciation Charged In Period		6 155		5 232	4 611
Total Assets Less Current Liabilities	547 689	597 468	646 551	689 027	683 133