Mccoll Holdings Limited in Glasgow, G69 9ES

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Mccoll Holdings Limited, a company located at Drumcavel House 150 Drumcavel Road, Muirhead, Glasgow. That would make eight years Mccoll Holdings has existed in this business, as the company was started on 2016-09-13. Its registration number is SC545184 and its zip code is G69 9ES. The company's declared SIC number is 68100 which means Buying and selling of own real estate. 2022-09-30 is the last time when company accounts were reported.

We have a solitary managing director currently supervising the following company, namely David M. who's been doing the director's tasks since 2016-09-13.

David M. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 008 362	996 218	668 582	594 486	447 824	329 722	156 103
Current Assets	1 741 422	1 796 925	1 086 773	986 032	839 370	769 800	662 248
Debtors		55 520	326 339	287 474	287 474	288 874	305 927
Net Assets Liabilities	293	1 469
Other Debtors		55 520	326 339	287 474	287 474	288 874	305 927
Total Inventories	733 060	745 187	91 852	104 072	104 072	151 204	200 218

Other Financial Data
Amount Specific Advance Or Credit Directors							10 621
Amount Specific Advance Or Credit Made In Period Directors							11 400
Amount Specific Advance Or Credit Repaid In Period Directors							779
Average Number Employees During Period		1	1	1
Creditors	658 000	1 795 456	1 084 296	983 574	842 838	794 988	702 066
Net Current Assets Liabilities	658 293	1 469	2 477	2 458	-3 468	-25 188	-39 818
Other Creditors	658 000	1 501	2 000	983 338	842 838	794 988	702 066
Other Remaining Borrowings	658 000
Other Taxation Social Security Payable	69	345	236	236
Total Assets Less Current Liabilities	658 293	1 469	2 477	2 458	-3 468	-25 188	-39 818
Trade Creditors Trade Payables		1 793 610	1 082 060
Amounts Owed To Group Undertakings Participating Interests			1 082 060	981 338

Company staff

David M.

Role: Director

Appointed: 13 September 2016

Latest update: 4 February 2024

People with significant control

David M.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mccoll Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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