Mccrea Financial Services Ltd. in Glasgow, G1 2QB

Description

Data updated on: 01-11-2023

The official date the firm was registered is 1998-11-12. Established under number SC191039, the company operates as a Private Limited Company. You may find the office of this firm during its opening times at the following location: 3rd Floor Moncrieff House 69 West Nile Street, G1 2QB Glasgow. twenty five years from now the firm switched its business name from Charthall to Mccrea Financial Services Ltd.. The enterprise's Standard Industrial Classification Code is 66190, that means Activities auxiliary to financial intermediation n.e.c.. The latest accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2022-12-10.

In order to satisfy their customers, the following business is continually directed by a team of three directors who are Gabrielle B., Stuart H. and Douglas M.. Their outstanding services have been of great use to this specific business for one year.

Previous company's names
Mccrea Financial Services Ltd. 1999-07-07
Charthall Limited 1998-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	107 424	35 055	42 460	62 838

Balance Sheet
Cash Bank On Hand				1 433	5 938	64 586	166	84 337	255 473	221 331	101 744
Current Assets	232 308	145 834	199 342	161 342	166 705	210 797	181 498	330 855	421 394	406 745	283 445
Debtors	83 723	51 905	111 113	116 634	64 544	59 081	64 124	172 631	86 107	127 206	140 159
Net Assets Liabilities								211 922	205 507	168 913	150 018
Other Debtors				1 747	638		293	1 667
Property Plant Equipment				38 585	34 055	47 634	52 976	44 861	39 864	56 366	51 263
Total Inventories				43 275	96 223	87 130	117 208	73 887	79 814	58 208	41 542
Cash Bank In Hand	66	159	213	1 433
Net Assets Liabilities Including Pension Asset Liability		35 055	42 460	62 838
Stocks Inventory	148 519	93 770	88 016	43 275
Tangible Fixed Assets	27 977	29 613	25 619	38 585

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	97 424	25 055	32 460	52 838
Shareholder Funds	107 424	35 055	42 460	62 838

Other Financial Data
Version Production Software									2 022
Accrued Liabilities								19 787	64 158	70 856	19 125
Accumulated Depreciation Impairment Property Plant Equipment				107 013	65 689	80 898	98 222	115 401	106 062	123 011	126 353
Additions Other Than Through Business Combinations Property Plant Equipment									12 690	33 451	13 978
Average Number Employees During Period					23	23	26	26	26	28	28
Bank Borrowings									40 000
Bank Borrowings Overdrafts				285			50 289		10 000
Creditors				137 089	158 389	201 523	186 092	163 794	215 751	294 198	183 814
Deferred Income								3 632	1 451	1 942	9 806
Increase From Depreciation Charge For Year Property Plant Equipment					14 045	15 209	17 324	17 179	17 367	16 949	16 918
Loans From Directors							9 220	-40 056	44	24 059
Net Current Assets Liabilities	79 447	5 442	30 152	34 474	8 316	9 274	-4 594	167 061	205 643	112 547	99 631
Other Creditors				6 689	4 962	7 873	12 253	9 089	12 606	14 405	3 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 706		13 576
Other Disposals Property Plant Equipment									27 026		15 739
Other Provisions Balance Sheet Subtotal											876
Prepayments Accrued Income			-4 061	-2 653	-2 653	10 007	10 001	91 823	73 748	114 021	117 892
Property Plant Equipment Gross Cost				145 598	99 744	128 532	151 198	160 262	145 926	179 377	177 616
Taxation Social Security Payable								111 185	101 182	135 178	78 346
Total Assets Less Current Liabilities	107 424	35 055	55 771	73 059	42 371	56 908	48 382	211 922	245 507	168 913	150 894
Trade Creditors Trade Payables				14 400	11 625	18 490	22 270	20 101	26 310	47 758	73 273
Trade Debtors Trade Receivables				15 673	11 777	4 538	33 741	29 090	12 359	13 185	22 267
Accrued Liabilities Deferred Income				43 984	64 347	76 349	9 595	19 787
Amounts Owed By Directors			40 883	18 811	18 811	8 531
Amounts Owed To Directors						-8 531
Corporation Tax Payable				42 671	53 115	2 773	58 591	80 367
Corporation Tax Recoverable			-10 221	-6 114	-6 114	2 773
Creditors Due After One Year			13 311	10 221
Creditors Due Within One Year	152 861	140 392	169 190	126 868
Debtors Due After One Year			-13 311	-10 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment					55 369
Disposals Property Plant Equipment					55 508
Number Shares Allotted		10 000	10 000	10 000
Other Taxation Social Security Payable				14 015	15 573	15 599	21 266	20 823
Par Value Share		1	1	1
Prepayments				2 450	10 868	33 232	20 089	62 107
Recoverable Value-added Tax			-763
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 346	6 835	23 997
Tangible Fixed Assets Cost Or Valuation	103 832	116 178	123 013	145 598
Tangible Fixed Assets Depreciation	75 855	86 565	97 394	107 013
Tangible Fixed Assets Depreciation Charged In Period		10 710	10 829	10 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 000
Tangible Fixed Assets Disposals				1 412
Total Additions Including From Business Combinations Property Plant Equipment					9 654	28 788	22 666	9 064
Work In Progress				43 275	96 223	87 130	117 208	73 887