Mcalpine Auto Sills Ltd in Falkirk, FK1 5RL

Description

Data updated on: 01-11-2023

Registered with number SC469826 10 years ago, Mcalpine Auto Sills Ltd is a Private Limited Company. Its current registration address is 17 Wellside Place, Falkirk. This enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-02-28 is the last time when the accounts were reported.

As found in this particular enterprise's executives data, for 10 years there have been two directors: Mcalpine J. and Derek M..

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares. Derek M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-278	7 907	16 393

Balance Sheet
Current Assets	60 672	67 689	77 396	66 584	71 055	65 921	102 628	112 294	110 821
Net Assets Liabilities			16 393	22 484	22 361	26 421	40 111	41 354	44 692
Cash Bank In Hand	59 552	67 154
Net Assets Liabilities Including Pension Asset Liability	-278	7 907	16 393
Stocks Inventory	1 120	535
Tangible Fixed Assets	400	645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-378	7 807
Shareholder Funds	-278	7 907	16 393

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			960	2 036	1 368	2 736	2 736	2 796	2 796
Average Number Employees During Period					2	2	2	2	2
Creditors			62 739	44 971	49 652	38 665	41 342	51 298	54 565
Fixed Assets	400	645	2 696	2 907	2 326	1 901	1 561	1 289	1 071
Net Current Assets Liabilities	-678	7 262	14 657	21 613	21 403	27 256	61 286	60 996	56 256
Total Assets Less Current Liabilities	-278	7 907	17 353	24 520	23 729	29 157	62 847	62 285	57 327
Accruals Deferred Income		1 920	960
Creditors Due Within One Year	61 350	58 507	62 739
Tangible Fixed Assets Additions	500	460
Tangible Fixed Assets Cost Or Valuation	500	960
Tangible Fixed Assets Depreciation	100	315
Tangible Fixed Assets Depreciation Charged In Period	100	215

Company staff

Mcalpine J.

Role: Director

Appointed: 12 February 2014

Latest update: 23 March 2024

Derek M.

Role: Director

Appointed: 12 February 2014

Latest update: 23 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mcalpine Auto Sills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mcalpine J.

Derek M.

People with significant control

James M.

Derek M.

Accounts Documents

Company filings

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