Mcewan Fraser Services Limited in Edinburgh, EH7 4LB

Description

Data updated on: 01-11-2023

Mcewan Fraser Services Limited may be found at Claremont House, 130 East Claremont Street in Edinburgh. Its postal code is EH7 4LB. Mcewan Fraser Services has been active on the British market for 25 years. Its registration number is SC197482. Created as Mcewan Contract Furniture, the firm used the name up till 2019, the year it got changed to Mcewan Fraser Services Limited. The firm's principal business activity number is 68310: Real estate agencies. Its latest financial reports cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Sun, 27th Aug 2023.

In order to meet the requirements of its clientele, this particular business is continually being taken care of by a unit of two directors who are Kenneth M. and Diane M.. Their constant collaboration has been of pivotal importance to the following business since September 2018.

Previous company's names
Mcewan Fraser Services Limited 2019-06-20
Mcewan Contract Furniture Ltd. 1999-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	101 691	101 856	155 225	754 024	4 420 057

Balance Sheet
Cash Bank In Hand	11 602	11 554	13 052	10 132	206 306
Cash Bank On Hand					206 306	186 086	185 972	107 137	6 876 161	7 946 029	10 779 469	12 814 243	14 168 902
Current Assets	37 916	42 744	381 183	227 305	4 822 071	194 249	191 511	113 782	12 463 169	8 418 335	11 519 172	13 530 743	15 391 098
Debtors	4 244	16 180	413 841	212 173	4 610 650	3 163	3 416 384	405	5 580 768	466 066	739 703	716 500	1 222 196
Net Assets Liabilities					4 409 507	4 407 093	7 168 588	7 170 416	11 689 427			17 294 685	19 071 503
Net Assets Liabilities Including Pension Asset Liability	101 691	101 856	155 225	754 024	4 420 057
Other Debtors					4 608 601	2 553	3 416 384	405	5 580 768	399 813	682 065	686 603	1 120 765
Property Plant Equipment					300 350	309 550	306 446	303 343	300 239	416 347	403 860	402 641	430 394
Stocks Inventory	22 070	15 010	10 000	5 000	5 000
Tangible Fixed Assets	192 708	193 664	193 314	300 700	300 350
Total Inventories					5 000	5 000	5 000	6 240	6 240	6 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 591	101 756	155 125	646 188	4 312 221
Shareholder Funds	101 691	101 856	155 225	754 024	4 420 057

Other Financial Data
Audit Fees Expenses										5 000	5 500	5 500	5 500
Accrued Liabilities Deferred Income										7 341	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					14 370	8 524	11 628	14 731	17 835	47 340	76 503	108 134	144 359
Additional Provisions Increase From New Provisions Recognised													3 970
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-442	-530
Administrative Expenses										3 425 207	2 865 501	3 238 422	3 221 319
Average Number Employees During Period										113	85	87	87
Bank Borrowings					96 019	89 769	83 274
Bank Borrowings Overdrafts					89 719	83 469	76 874
Bank Borrowings Secured	120 063	114 334	108 362	102 298	96 019
Cash Cash Equivalents Cash Flow Value										7 946 029	10 779 469	12 814 243
Corporation Tax Payable										91 442	311 112	231 926	210 490
Cost Sales										542 191	708 649	800 456	802 248
Creditors					89 719	83 469	76 874	9 416	1 068 690	475 785	690 596	679 609	649 217
Creditors Due After One Year	114 163	108 334	102 262	96 098	89 719
Creditors Due Within One Year	14 770	26 218	372 720	10 913	945 675
Current Tax For Period										259 948	612 670	461 871	447 564
Debtors Due After One Year			-55 710
Depreciation Amortisation Expense										29 506	29 163	31 631	36 226
Depreciation Expense Property Plant Equipment										29 505	29 163	31 631	36 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 300
Disposals Property Plant Equipment						9 300
Fixed Assets			249 024	633 730	633 380	4 320 258	4 317 154	7 071 871	300 239	4 782 126	4 490 079	4 443 551	4 333 592
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total											-4 645 339	-279 560	-137 712
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										377 638	-4 859	68 199	-8 956
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										5 114 701	-273 637	23 203	-505 697
Gross Profit Loss										4 478 793	6 034 737	5 662 419	5 293 465
Income Taxes Paid Refund Classified As Operating Activities										-1 229 923	-393 000	-540 735	-469 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 069 868	2 833 440	2 034 774	1 354 659
Increase From Depreciation Charge For Year Property Plant Equipment						3 454	3 104	3 103	3 104		29 163	31 631	36 225
Investments					333 030	4 010 708	4 010 708
Investments Fixed Assets			55 710	333 030	333 030	4 010 708	7 426 553	6 768 528		4 365 779	4 086 219	4 040 910	3 903 198
Net Cash Flows From Used In Investing Activities										4 479 274	-284 209	-18 845	-184 754
Net Cash Flows From Used In Operating Activities										-5 549 710	-2 549 231	-2 015 929	-1 169 905
Net Cash Generated From Operations										-6 784 210	-2 942 231	-2 556 664	-1 638 905
Net Current Assets Liabilities	23 146	16 526	8 463	216 392	3 876 281	179 425	2 934 571	104 366	11 394 479	7 942 550	10 828 576	12 851 134	14 741 881
Net Interest Received Paid Classified As Investing Activities										-32 118	-21 325	-3 948	-111 020
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Operating Profit Loss										1 262 365	3 185 324	2 433 631	2 117 332
Other Creditors					8 175	8 524	8 286	8 325	6 820	94 644	72 090	72 090	72 090
Other Deferred Tax Expense Credit										-5 291			3 970
Other Interest Receivable Similar Income Finance Income										32 118	21 325	3 948	111 020
Other Investments Other Than Loans					333 030	333 030	333 030
Other Loans Classified Under Investments						3 677 678	3 677 678
Other Operating Income Format1										208 779	16 088	9 634	45 186
Other Taxation Social Security Payable					931 200		658 099	1 091	1 061 870	26 575
Par Value Share		1	1	1	1						1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs										40 495	33 476	37 092	33 681
Prepayments Accrued Income										108	195	262	364
Profit Loss										1 035 249	2 593 979	1 976 030	1 776 818
Profit Loss On Ordinary Activities Before Tax										1 289 906	3 206 649	2 437 579	2 228 352
Property Plant Equipment Gross Cost					314 720	318 074	318 074	318 074		463 687	480 363	510 775	574 753
Provisions							6 263	5 821	5 291				3 970
Provisions For Liabilities Balance Sheet Subtotal					10 435	9 121	6 263	5 821	5 291				3 970
Purchase Property Plant Equipment										-145 613	-16 676	-30 412	-63 978
Revaluation Reserve				107 736	107 736
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs										170 938	164 182	186 843	171 916
Staff Costs Employee Benefits Expense										2 442 171	2 058 016	2 283 871	2 156 215
Tangible Fixed Assets Additions		1 750
Tangible Fixed Assets Cost Or Valuation	209 218	210 968	210 968	318 704	314 720
Tangible Fixed Assets Depreciation	16 510	17 304	17 654	18 004	14 370
Tangible Fixed Assets Depreciation Charged In Period		794	350	350	350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 984
Tangible Fixed Assets Disposals					3 984
Tangible Fixed Assets Increase Decrease From Revaluations				107 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities										254 657	612 670	461 549	451 534
Total Additions Including From Business Combinations Property Plant Equipment						12 654					16 676	30 412	63 978
Total Assets Less Current Liabilities	215 854	210 190	257 487	850 122	4 509 776	4 499 683	7 251 725	7 176 237	11 694 718	12 724 676	15 318 655	17 294 685	19 075 473
Total Current Tax Expense Credit												461 549	447 564
Trade Creditors Trade Payables										111 855	33 940	66 301	117 035
Trade Debtors Trade Receivables					2 049	610				66 145	57 443	29 635	101 067
Turnover Revenue										5 020 984	6 743 386	6 462 875	6 095 713
Wages Salaries										2 230 738	1 860 358	2 059 936	1 950 618
Further Item Interest Expense Component Total Interest Expense										4 577
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											-6 240
Interest Paid Classified As Operating Activities										-4 577
Interest Payable Similar Charges Finance Costs										4 577
Merchandise										6 240
Net Cash Flows From Used In Financing Activities										568