Mcdade Promotional & Workwear Limited in Glasgow, G40 2AA

Website

Zoom

www.mcdadepromotionalworkwear.co.uk

Description

Data updated on: 01-11-2023

Mcdade Promotional & Workwear started its business in 2010 as a Private Limited Company under the ID SC371981. This company has been active for 14 years and it's currently active. This firm's headquarters is based in Glasgow at 8 Rogart Street. Anyone can also find the firm utilizing its area code of G40 2AA. This enterprise's Standard Industrial Classification Code is 14120 meaning Manufacture of workwear. The business latest accounts were submitted for the period up to 31st January 2023 and the most current confirmation statement was released on 4th November 2022.

Right now, the following firm is directed by a single director: David M., who was selected to lead the company on 19th February 2020. The following firm had been presided over by Kirsteen A. up until 19th February 2020. What is more a different director, including Stephen M. quit in 2010.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 234	12 593	13 335	16 270	18 462

Balance Sheet
Cash Bank In Hand	5 217	9 362	8 124	4 768	21 109
Cash Bank On Hand					21 109	9 506	15 175	29 626	21 544	33 448	33 441	56 454
Current Assets	19 243	19 727	21 600	31 656	37 515	24 212	24 156	36 936	34 298	40 039	35 162	65 577
Debtors	13 571	8 910	12 021	25 483	14 709	11 774	4 859	2 420	9 927	3 764	1 721	9 123
Intangible Fixed Assets		1 713	1 542	5 783	5 205
Net Assets Liabilities									1 673	19 057	10 725	28 220
Property Plant Equipment					10 613	15 642	15 694	16 894	32 580	55 155
Stocks Inventory	455	1 455	1 455	1 405	1 697
Tangible Fixed Assets	7 270	13 544	13 583	11 321	10 613
Total Inventories					1 697	2 932	4 122	4 890	2 827	2 827
Other Debtors										624
Net Assets Liabilities Including Pension Asset Liability	5 234	12 593	13 335	16 270

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 233	12 592	13 334	16 269	18 461
Shareholder Funds	5 234	12 593	13 335	16 270	18 462

Other Financial Data
Accrued Liabilities									1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets					1 599	2 570	3 443	4 354	5 399		5 399	9 565
Accumulated Depreciation Impairment Property Plant Equipment					15 298	19 319	22 855	25 837	32 578		4 384	3 674
Amounts Owed To Group Undertakings						500	500	500
Average Number Employees During Period						2	2	3	2	2	2
Corporation Tax Payable					1 057
Creditors					34 871	42 429	46 716	50 530	74 610	40 000	57 062	25 802
Creditors Due Within One Year	21 279	22 391	23 390	32 490	34 871
Disposals Property Plant Equipment												-494
Dividends Paid												4 000
Fixed Assets	7 270	15 257	15 125	17 104	15 818	24 376	27 055	27 344	41 985	67 385	66 946	58 832
Increase From Amortisation Charge For Year Intangible Assets						971	873	911	1 045			4 166
Increase From Depreciation Charge For Year Property Plant Equipment						4 021	3 536	2 982	6 741			9 341
Intangible Assets					5 205	8 734	11 361	10 450	9 405	12 230	16 666	12 500
Intangible Assets Gross Cost					6 804	11 304	14 804	14 804	14 804	17 629	22 065
Intangible Fixed Assets Aggregate Amortisation Impairment		207	378	1 021	1 599
Intangible Fixed Assets Amortisation Charged In Period		207	171	643	578
Intangible Fixed Assets Cost Or Valuation		1 920	1 920	6 804
Merchandise					1 697	2 932	4 122	4 890	2 827	2 827
Net Current Assets Liabilities	-2 036	-2 664	-1 790	-834	2 644	-18 217	-22 560	-13 594	-40 312	-8 328	-21 900	-4 810
Number Shares Allotted			1		1
Number Shares Issued Fully Paid						1	1	100	100	100		100
Other Creditors					1 013	22 289	25 504	24 158
Other Remaining Borrowings										40 000	34 321	25 802
Other Taxation Social Security Payable					1 298	2 613	4 345	5 489	4 602	332	1 785	2 082
Par Value Share			1		1	1	1	1	1	1		1
Profit Loss								9 255	-12 077	17 384		21 495
Property Plant Equipment Gross Cost					25 911	34 961	38 549	42 731	65 158	87 733	93 492	14 632
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		8 624	4 566	1 512	2 122
Tangible Fixed Assets Cost Or Valuation	9 087	17 711	22 277	23 789	25 911
Tangible Fixed Assets Depreciation	1 817	4 167	8 694	12 468	15 298
Tangible Fixed Assets Depreciation Charged In Period		2 350	4 527	3 774	2 830
Total Additions Including From Business Combinations Intangible Assets						4 500	3 500			2 825
Total Additions Including From Business Combinations Property Plant Equipment						9 050	3 588	4 182	22 427	22 575		2 033
Total Assets Less Current Liabilities	5 234	12 593	13 335	16 270	18 462	6 159	4 495	13 750	1 673	59 057	45 046	54 022
Trade Creditors Trade Payables					20 375	8 160	3 215	5 331	6 115	2 188	5 422	14 865
Trade Debtors Trade Receivables					14 709	11 774	4 859	2 420	9 927	1 219	1 721	9 123
Recoverable Value-added Tax										1 921
Intangible Fixed Assets Additions		1 920		4 884