Mc Rail Systems Limited in Denny, FK6 6NA

Description

Data updated on: 01-11-2023

Mc Rail Systems Limited could be gotten hold of in 32 John Davidson Drive, in Denny. The firm zip code is FK6 6NA. Mc Rail Systems has been operating in this business since it was established on 2014-05-15. The firm registration number is SC477734. The enterprise's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-15.

Since 2014-05-15, this specific business has only been supervised by 1 managing director: Brendan M. who has been caring of it for ten years.

Executives who have control over the firm are as follows: Lorna M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brendan M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	20 977	13 292

Balance Sheet
Cash Bank In Hand	34 947	29 862
Cash Bank On Hand		29 862	29 750	31 061	6 488	22 915	18 269	32 253	26 766
Current Assets	42 673	34 790	36 350	36 960	35 199	108 639	125 651	134 908	97 716
Debtors	7 726	4 928	6 600	5 899	28 711	85 724	107 382	102 655	70 950
Net Assets Liabilities		13 292	15 182	14 886	2 117	1 020	81	16 177	10 764
Net Assets Liabilities Including Pension Asset Liability	20 977	13 292
Other Debtors				2 449	28 711	71 324	87 942	82 351	69 271
Property Plant Equipment		1 859	1 742	1 785	818	211	20
Tangible Fixed Assets	2 082	1 859

Capital & Reserves
Called Up Share Capital	1	10
Profit Loss Account Reserve	20 976	13 282
Shareholder Funds	20 977	13 292

Other Financial Data
Amount Specific Advance Or Credit Directors				2 448	12 706	53 488	70 106	61 825	42 446
Amount Specific Advance Or Credit Made In Period Directors				2 448	12 706	50 042	19 930
Amount Specific Advance Or Credit Repaid In Period Directors					2 448	9 260	3 312	8 281	19 379
Accumulated Depreciation Impairment Property Plant Equipment		1 203	2 148	3 517	4 484	5 091	5 282	5 302	2 134
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts						54 274	76 389	50 214	23 370
Creditors		22 985	22 565	23 520	33 745	54 274	76 389	50 214	26 844
Creditors Due Within One Year	23 362	22 985
Dividends Paid			72 050	85 333	96 430	50 750	52 399	96 897	111 347
Increase From Depreciation Charge For Year Property Plant Equipment			945	1 369	967	607	191	20	67
Net Current Assets Liabilities	19 311	11 805	13 785	13 440	1 454	55 123	76 454	66 391	37 346
Number Shares Allotted	1	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		1 769	993	72	296	244	53	53	55
Other Taxation Social Security Payable		21 215	21 571	23 447	33 450	37 387	33 259	45 278	36 945
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			73 940	85 037	83 661	49 653	51 460	112 993	105 934
Property Plant Equipment Gross Cost		3 062	3 890	5 302	5 302	5 302	5 302	5 302	5 719
Provisions		372	345	339	155	40	4		88
Provisions For Liabilities Balance Sheet Subtotal		372	345	339	155	40	4		88
Provisions For Liabilities Charges	416	372
Share Capital Allotted Called Up Paid	1	10
Tangible Fixed Assets Additions	2 533	529
Tangible Fixed Assets Cost Or Valuation	2 533	3 062
Tangible Fixed Assets Depreciation	451	1 203
Tangible Fixed Assets Depreciation Charged In Period	451	752
Total Additions Including From Business Combinations Property Plant Equipment			828	1 412					417
Total Assets Less Current Liabilities	21 393	13 664	15 527	15 225	2 272	55 334	76 474	66 391	37 696
Trade Creditors Trade Payables		1	1	1	-1
Trade Debtors Trade Receivables		4 928	6 600	3 450		14 400	19 440	20 304	1 679

Company staff

Brendan M.

Role: Director

Appointed: 15 May 2014

Latest update: 3 February 2024

People with significant control

Lorna M.

Notified on 15 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brendan 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

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mc Rail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

People with significant control

Lorna M.

Brendan M.

Accounts Documents

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