Mccarney Exports Glasgow Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Mccarney Exports Glasgow Limited with Companies House Reg No. SC465364 has been a part of the business world for 11 years. This particular Private Limited Company can be reached at 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow and their postal code is G1 3NQ. The company's SIC code is 46470, that means Wholesale of furniture, carpets and lighting equipment. Mccarney Exports Glasgow Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2022-12-06.

Dominic M. is the following enterprise's individual director, that was arranged to perform management duties on 6th December 2013.

Dominic M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 369	1 531

Balance Sheet
Cash Bank In Hand	773	3 030
Cash Bank On Hand		3 030	3 951	11 570	13 587	8 386	12 316	4 976	2 981
Current Assets	22 931	29 339	37 441	55 574	60 572	53 547	40 370	31 221	27 834
Debtors	12 271	20 820	22 751	33 350	23 251	15 412	2 999	2 190	798
Net Assets Liabilities		1 531	1 119	4 285	8 513	1 633	-7 387	-4 321	-5 319
Net Assets Liabilities Including Pension Asset Liability	14 369	1 531
Other Debtors			2 746	733	532	1 567	2 999	2 190	798
Property Plant Equipment		3 686	10 040	8 382	6 706	5 365	5 131	4 104
Stocks Inventory	9 887	5 489
Tangible Fixed Assets	4 608	3 686
Total Inventories		5 489	10 739	10 654	23 734	29 749	25 055	24 055	24 055

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	14 359	1 521
Shareholder Funds	14 369	1 531

Other Financial Data
Accrued Liabilities		1 345	1 747
Accumulated Depreciation Impairment Property Plant Equipment		2 074	3 828	5 923	7 599	8 940	10 223	11 250	2 727
Additional Provisions Increase From New Provisions Recognised			1 171
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							10 000	7 834	2 000
Corporation Tax Payable		2 511
Creditors		30 757	5 286	3 474	1 661	56 260	10 000	7 834	29 979
Creditors Due Within One Year	12 248	30 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment			756
Disposals Property Plant Equipment			2 100
Dividends Paid			5 000
Finance Lease Liabilities Present Value Total			5 286	3 474	1 661	1 661
Increase From Depreciation Charge For Year Property Plant Equipment			2 510	2 095	1 676	1 341	1 283	1 027	820
Merchandise		5 489	10 739
Net Current Assets Liabilities	10 683	-1 418	-1 727	969	4 742	-2 713	-1 543	189	-2 145
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10
Other Creditors			5 000	49 701	51 410	54 553	41 867	28 462	27 409
Other Taxation Social Security Payable		23	24	3 092	2 608	46	46	570	570
Par Value Share	1	1	1
Prepayments Accrued Income		42
Profit Loss			4 588
Property Plant Equipment Gross Cost		5 760	13 868	14 305	14 305	14 305	15 354	15 354
Provisions		737	1 908
Provisions For Liabilities Balance Sheet Subtotal		737	1 908	1 592	1 274	1 019	975	780	624
Provisions For Liabilities Charges	922	737
Recoverable Value-added Tax		82	2 628
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 760
Tangible Fixed Assets Cost Or Valuation	5 760
Tangible Fixed Assets Depreciation	1 152	2 074
Tangible Fixed Assets Depreciation Charged In Period	1 152	922
Total Additions Including From Business Combinations Property Plant Equipment			10 208	437			1 049
Total Assets Less Current Liabilities	15 291	2 268	8 313	9 351	11 448	2 652	3 588	4 293	1 139
Trade Creditors Trade Payables		1 658	651
Trade Debtors Trade Receivables		20 696	20 005	32 617	22 719	13 845

Company staff

Dominic M.

Role: Director

Appointed: 06 December 2013

Latest update: 25 January 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mccarney Exports Glasgow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

People with significant control

Dominic M.

Accounts Documents

Company filings

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