Mceachern Architects Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

SC404061 is a reg. no. for Mceachern Architects Limited. This company was registered as a Private Limited Company on 2011-07-25. This company has been actively competing on the British market for the last thirteen years. This enterprise can be reached at Unit 5 Gateway Business Park Beancross Road in Grangemouth. The main office's zip code assigned to this location is FK3 8WX. The firm's declared SIC number is 71111 which stands for Architectural activities. The firm's most recent accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-04-03.

This company has a solitary director at present supervising this particular company, namely Gordon M. who has been carrying out the director's obligations for thirteen years. The following company had been controlled by Peter T. till 2011-07-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 522	696	477	1 791	2 015

Balance Sheet
Cash Bank In Hand	31 581	37 947	85 546	103 884	66 806
Cash Bank On Hand					66 806	21 828	17 739	36 231	36 592	44 399	53 286
Current Assets	49 516	64 741	106 453	139 367	88 367	52 298	47 945	53 501	65 469	92 504	88 185
Debtors	12 935	14 794	8 907	15 483	12 431	9 521	30 206	17 270	28 877	48 105	34 899
Net Assets Liabilities					2 015	176	19 576	36 247	49 458	53 750	60 149
Net Assets Liabilities Including Pension Asset Liability	4 522	696	477	1 791	2 015
Other Debtors						2 531	2 289
Property Plant Equipment					8 598	8 400	6 636	5 177	3 921	2 702	2 277
Stocks Inventory	5 000	12 000	12 000	20 000	9 130
Tangible Fixed Assets	14 263	11 311	8 738	8 432	8 598
Total Inventories					9 130	20 949	19 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 520	694	475	1 789	2 013
Shareholder Funds	4 522	696	477	1 791	2 015

Other Financial Data
Accrued Liabilities Deferred Income					1 922	1 983
Accumulated Depreciation Impairment Property Plant Equipment					12 913	15 261	17 025	18 484	19 740	20 959	21 384
Amounts Recoverable On Contracts							19 914	16 123	28 744	43 926	25 366
Average Number Employees During Period					5	5	5	4	4	5	5
Corporation Tax Payable					4 127	3 595
Creditors					92 868	59 200	34 054	21 447	19 384	41 085	30 012
Creditors Due Within One Year	57 419	73 926	113 649	144 881	92 868
Increase From Depreciation Charge For Year Property Plant Equipment						2 348	1 763	1 459	1 256	1 219	425
Net Current Assets Liabilities	-7 903	-9 185	-7 196	-5 514	-4 501	-6 902	13 891	32 054	46 085	51 419	58 173
Number Shares Allotted		2	2	2	2
Other Creditors						49 278	22 880	3 150	1 347	17 283	9 647
Other Taxation Social Security Payable					986	9 922	11 174	18 297	18 037	23 802	20 365
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 819	2 531
Property Plant Equipment Gross Cost					21 511	23 661	23 661	23 661	23 661	23 661
Provisions For Liabilities Balance Sheet Subtotal					2 082	1 322	951	984	548	371	301
Provisions For Liabilities Charges	1 838	1 430	1 065	1 127	2 082
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 999	1 968
Tangible Fixed Assets Cost Or Valuation	17 544	17 544	17 544	19 543	21 511
Tangible Fixed Assets Depreciation	3 281	6 233	8 806	11 111	12 913
Tangible Fixed Assets Depreciation Charged In Period		2 952	2 573	2 305	1 802
Total Additions Including From Business Combinations Property Plant Equipment						2 150
Total Assets Less Current Liabilities	6 360	2 126	1 542	2 918	4 097	1 498	20 527	37 231	50 006	54 121	60 450
Trade Debtors Trade Receivables					9 612	6 990	8 003	1 147	133	4 179	9 533
Advances Credits Directors	43 958	56 231	75 905
Advances Credits Made In Period Directors		12 273

Company staff

Gordon M.

Role: Director

Appointed: 25 July 2011

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Gordon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gordon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 February 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 November 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Mceachern Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Peter T.

Peter T.

People with significant control

Gordon M.

Julie M.

Accounts Documents

Company filings

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