Mccrindle Group Limited in West Kilbride, KA23 9BZ

Description

Data updated on: 01-11-2023

This business operates under the name of Mccrindle Group Limited. It was established 58 years ago and was registered under SC043738 as its registration number. This office of this firm is based in West Kilbride. You may find them at 126 Meadowfoot Road. It has been already twenty five years since Mccrindle Group Limited is no longer featured under the business name William Mccrindle & Son. The enterprise's SIC and NACE codes are 71129, that means Other engineering activities. Sat, 31st Dec 2022 is the last time the accounts were reported.

William M. is the firm's single managing director, who was assigned this position on 1988/12/31. Since 2000/01/27 William W., had performed the duties for this specific company until the resignation in June 2004. As a follow-up a different director, namely James M. resigned in October 1989. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Barbara K. as a secretary since December 1988.

Previous company's names
Mccrindle Group Limited 1999-11-17
William Mccrindle & Son Limited 1966-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	1 993 402	1 911 222	1 641 301

Balance Sheet
Cash Bank In Hand	76 731	434 842	81 283
Cash Bank On Hand			81 283	240 341	215 664	137 226	74 156	55 640	60 135	39 004
Current Assets	807 936	763 489	200 539	275 611	235 664	164 757	120 657	139 227	60 135	39 034
Debtors	731 205	328 647	119 256	35 270	20 000	27 531	46 501	83 587		30
Net Assets Liabilities			1 641 301	1 844 381	1 838 527	1 879 233	1 934 266	1 915 799	2 097 498	2 081 355
Net Assets Liabilities Including Pension Asset Liability	1 993 402	1 911 222	1 641 301
Other Debtors			119 256	35 000	20 000	27 531	46 501	83 587		30
Property Plant Equipment			1 600 203	1 880 203	1 880 163	1 880 123	1 880 000	1 832 214	2 081 839
Tangible Fixed Assets	1 600 283	1 600 243	1 600 203

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	455 520	373 340	103 419
Shareholder Funds	1 993 402	1 911 222	1 641 301

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	20 000	1 031	5 000	23 587
Amount Specific Advance Or Credit Made In Period Directors				5 000	25 000	1 031	5 000	23 587
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	1 031	5 000	23 587
Accounting Period Subsidiary		2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment			317 860	317 860	317 900	317 940	318 063	317 870	318 245	318 619
Amounts Owed To Group Undertakings			90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings				291 964	267 126	146 642	41 666	36 165	30 064	24 559
Bank Borrowings Overdrafts				267 146	242 285	39 427	34 451	28 950	22 787	18 698
Capital Redemption Reserve	35 000	35 000	35 000
Creditors			90 000	357 146	332 285	129 427	124 451	118 950	112 787	20 168
Creditors Due After One Year	318 248	114 720	90 000
Creditors Due Within One Year	191 569	432 790	159 441
Fixed Assets	1 695 283	1 695 243	1 690 203	1 970 203	1 970 163	1 970 123	1 970 000	1 922 214	2 171 839	2 171 465
Increase From Depreciation Charge For Year Property Plant Equipment					40	40	123	207	375	374
Investments Fixed Assets	95 000	95 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investments In Group Undertakings			90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	616 367	330 699	41 098	231 324	200 649	38 537	88 717	112 956	38 795	18 866
Number Shares Allotted		100 000	100 000
Other Creditors			1 950	14 622	2 150	1 852	6 501	5 164	2 505	2 547
Other Taxation Social Security Payable				3 949	5 027	17 138	18 224	13 892	11 558	11 580
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 918 063	2 198 063	2 198 063	2 198 063	2 198 063	2 150 084	2 400 084
Provisions For Liabilities Balance Sheet Subtotal								421	349	278
Revaluation Reserve	1 402 882	1 402 882	1 402 882
Tangible Fixed Assets Cost Or Valuation	1 918 063	1 918 063
Tangible Fixed Assets Depreciation	317 780	317 820	317 860
Tangible Fixed Assets Depreciation Charged In Period		40	40
Total Additions Including From Business Combinations Property Plant Equipment				65 000				2 421
Total Assets Less Current Liabilities	2 311 650	2 025 942	1 731 301	2 201 527	2 170 812	2 008 660	2 058 717	2 035 170	2 210 634	2 190 331
Total Increase Decrease From Revaluations Property Plant Equipment				215 000				-50 000	250 000
Trade Creditors Trade Payables			157 491	898	2 997					180
Trade Debtors Trade Receivables				270
Value Shares Allotted	100 000	100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								400
Disposals Property Plant Equipment								400

Company staff

Barbara K.

Role: Secretary

Appointed: 31 December 1988

Latest update: 24 March 2024

William M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

William 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

William M.

Notified on 6 April 2016

Ceased 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th September 2015
Annual Accounts 28th 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	28th 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

Mccrindle Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

William M.

William W.

James M.

Maria M.

Alistair M.

People with significant control

William M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mccrindle Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

William M.

William W.

James M.

Maria M.

Alistair M.

People with significant control

William M.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2014