Mcdonald Realty Ltd in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

2008 signifies the beginning of Mcdonald Realty Ltd, a company that is situated at 4 Royal Crescent, in Glasgow. That would make sixteen years Mcdonald Realty has been in the UK, as the company was started on 2008-02-13. The company's registration number is SC337771 and the zip code is G3 7SL. The firm's SIC code is 56101, that means Licensed restaurants. Its latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-22.

At the moment, there’s only one director in the company: James R. (since 2010-01-01). The business had been directed by Louise M. until 2011-02-13.

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					332 346	627 133	723 860

Balance Sheet
Cash Bank In Hand	61 039		250 161	250 161	294 260	633 334	628 825
Cash Bank On Hand							628 825	117 950	132 260	100 769	158 736	471 846	927 002	894 945
Current Assets	79 659		309 674	309 674	519 421	921 261	966 602	1 037 841	2 204 266	1 693 987	665 410	532 070	1 165 380	959 896
Debtors	10 000		45 735	45 735	212 407	270 907	322 817	898 844	2 050 538	1 575 691	506 674	60 224	217 786	39 090
Net Assets Liabilities							723 860	784 201	835 433	900 850	382 198	27 740	584 492	371 187
Net Assets Liabilities Including Pension Asset Liability	-7 886		125 058	125 058	332 346	627 133	723 860
Other Debtors							254 606	845 889	1 926 891	1 416 379	101 634	60 224	84 728	39 090
Property Plant Equipment							221 179	228 591	90 361	69 692	47 443	25 423	35 203
Stocks Inventory	8 620		13 778	13 778	12 754	17 020	14 960
Tangible Fixed Assets	10 356	10 356	9 996	9 996	57 241	64 332	221 179
Total Inventories							14 960	21 047	21 468	17 527			20 592	25 861

Capital & Reserves
Called Up Share Capital	4		4	4	4	4	4
Profit Loss Account Reserve	-7 890		125 054	125 054	332 342	627 129	723 856
Shareholder Funds					332 346	627 133	723 860

Other Financial Data
Amount Specific Advance Or Credit Directors		-5 706		-1 854		40 254	41 988	25 471	41 065	54 630	41 065
Amount Specific Advance Or Credit Made In Period Directors							80 741	20 574	15 594	13 565
Amount Specific Advance Or Credit Repaid In Period Directors							79 007	37 091			13 565	41 065
Accumulated Depreciation Impairment Property Plant Equipment							57 651	89 639	124 919	158 870	186 181	208 201	213 622	226 583
Additions Other Than Through Business Combinations Investment Property Fair Value Model								784 977
Average Number Employees During Period							35	42	44	39	40	34	40	42
Bank Borrowings								939 343	894 720	341 501		7 108	9 666	24 112
Bank Borrowings Overdrafts								539 538	453 228	31 600		42 892	34 022	24 112
Creditors							448 103	888 958	812 986	291 894	387	244 436	34 022	40 014
Creditors Due Within One Year	97 901		194 612	194 612	244 316	358 460	448 103
Debtors Due After One Year					-166 616	-204 826	-254 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 861				13 812
Disposals Investment Property Fair Value Model									784 977
Disposals Property Plant Equipment									143 134				13 812
Fixed Assets						64 333	221 183	1 013 572	90 361
Increase From Depreciation Charge For Year Property Plant Equipment								31 988	38 141	33 951		22 020	19 233	2 592
Investment Property								784 977
Investment Property Fair Value Model								784 977
Investments Fixed Assets							4	4
Investments In Group Undertakings							4	4	-4
Net Current Assets Liabilities	-18 242		115 062	115 062	275 105	562 801	518 499	677 243	1 574 305	1 133 952	346 042	250 192	588 859	385 502
Number Shares Allotted						2	2
Number Shares Issued Fully Paid								2	2	2		2	2	2
Other Creditors							64 622	65 296	115 358	256 152	387	201 544	240 323	210 155
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								539 538	453 228	31 600
Other Taxation Social Security Payable							164 671	159 437	326 381	135 905	108 746	134 497	218 969	259 320
Par Value Share				1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost							278 830	318 230	215 280	228 562	233 624	233 624	248 825	61 619
Provisions For Liabilities Balance Sheet Subtotal							15 822	17 656	16 247	10 900	10 900	3 439	5 548	4 874
Provisions For Liabilities Charges							15 822
Share Capital Allotted Called Up Paid	4		4	4	4	2	2
Tangible Fixed Assets Additions				4 096	57 092	22 871	179 611
Tangible Fixed Assets Cost Or Valuation		15 147		19 243	76 335	99 205	278 830
Tangible Fixed Assets Depreciation		4 791		9 247	19 094	34 886	57 651
Tangible Fixed Assets Depreciation Charged In Period				4 456	9 847	15 779	22 765
Total Additions Including From Business Combinations Property Plant Equipment								39 400	40 184	13 282			29 013	1 895
Total Assets Less Current Liabilities					332 346	627 133	739 682	1 690 815	1 664 666	1 203 644	393 485	275 615	624 062	416 075
Trade Creditors Trade Payables							218 810	85 480	106 488	118 371	85 222	19 050	107 563	95 008
Trade Debtors Trade Receivables													3 168
Advances Credits Directors		-5 706		-1 854		40 254	46 988
Advances Credits Made In Period Directors				87 853	99 593	40 254
Advances Credits Repaid In Period Directors				84 000	97 739
Capital Employed	-7 886		125 058	125 058	332 346

Company staff

James R.

Role: Director

Appointed: 01 January 2010

Latest update: 2 January 2024