Mcdonald Gordon & Co Ltd, EH1 3NP

Description

Data updated on: 01-11-2023

This firm is known as Mcdonald Gordon & Co Ltd. This company was established thirty years ago and was registered under SC151336 as its registration number. The office of this company is situated in Old Town. You can reach them at 29 York Place, Edinburgh. The business name of the company got changed in 1994 to Mcdonald Gordon & Co Ltd. This firm previous registered name was Jadenorth. This firm's SIC code is 69201 which means Accounting and auditing activities. Mcdonald Gordon & Co Limited reported its account information for the period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-06-06.

We have a number of two directors controlling the company now, specifically Brian D. and Walter P. who have been executing the directors responsibilities since Fri, 24th Jun 1994. To find professional help with legal documentation, this company has been utilizing the skills of Brian D. as a secretary since the appointment on Fri, 24th Jun 1994.

Previous company's names
Mcdonald Gordon & Co Ltd 1994-08-11
Jadenorth Limited 1994-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	862	83	116	40	86
Current Assets	373 179	368 251	379 762	383 051	388 452
Debtors	372 317	368 168	379 646	383 011	388 366
Net Assets Liabilities	57 132	59 756	67 756	74 382	77 310
Other Debtors	15 715	13 660	33 420	43 311	44 438
Property Plant Equipment	25 616	27 035	19 289	16 182	10 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	93 900	96 600	99 300	102 000
Accumulated Depreciation Impairment Property Plant Equipment	28 147	18 377	27 418	32 004	37 950
Average Number Employees During Period	22	22	21	19	18
Bank Borrowings Overdrafts	134 607	138 543	115 747	139 563	149 487
Corporation Tax Payable	15 065	18 471	16 365	18 636	18 669
Creditors	270 047	271 448	249 144	279 644	293 892
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 696		4 698
Disposals Property Plant Equipment		18 696		4 698
Fixed Assets	33 716	32 435	21 989	16 182	10 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 429	26 824	16 161	4 266	20 103
Increase From Amortisation Charge For Year Intangible Assets		2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment		8 926	9 041	9 284	5 946
Intangible Assets	8 100	5 400	2 700
Intangible Assets Gross Cost	102 000	102 000	102 000	102 000
Net Current Assets Liabilities	103 132	96 803	130 618	103 407	94 560
Other Creditors	16 336	13 960	12 881	14 319	15 872
Other Taxation Social Security Payable	87 152	86 844	94 473	91 408	99 668
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	53 762	45 412	46 707	48 186	48 604
Total Additions Including From Business Combinations Property Plant Equipment			1 295	6 177	417
Total Assets Less Current Liabilities	136 848	129 238	152 607	119 589	105 214
Trade Creditors Trade Payables	16 887	13 630	9 678	15 718	10 196
Trade Debtors Trade Receivables	356 602	354 508	346 226	339 700	343 928
Advances Credits Directors			18 651	18 651	18 921
Advances Credits Made In Period Directors			18 651

Company staff

Brian D.

Role: Secretary

Appointed: 24 June 1994

Latest update: 19 March 2024

Brian D.

Role: Director

Appointed: 24 June 1994

Latest update: 19 March 2024

Walter P.

Role: Director

Appointed: 24 June 1994

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Brian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Walter P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Walter P.

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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Mcdonald Gordon & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Brian D.

Walter P.

Ian M.

Ronald R.

People with significant control

Brian D.

Walter P.

Accounts Documents

Company filings

Filing category

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