Mcewan Properties Limited in Edinburgh, EH7 4LB

Description

Data updated on: 01-11-2023

Mcewan Properties started its operations in 2003 as a Private Limited Company under the following Company Registration No.: SC247338. This particular firm has been active for 21 years and it's currently active. The firm's headquarters is situated in Edinburgh at Claremont House. Anyone can also locate the company using the zip code : EH7 4LB. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Mcewan Properties Ltd reported its account information for the financial period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-04-04.

From the data we have gathered, the limited company was formed in 2003 and has been governed by two directors. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Diane M. as a secretary since the appointment on 2003-04-04.

Kenneth M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 477	-35 767	-33 493	1 687 772	1 215 936

Balance Sheet
Cash Bank In Hand	66 846	57 356	48	386	52 572
Cash Bank On Hand					52 572	51 569	65 357	1 798 464	3 033 095	5 804 260	4 451 583	2 782 310
Current Assets	66 846	58 195	30 448	2 042 317	181 748	3 723 440	65 357	2 183 464	3 696 094	5 884 506	5 152 725	5 180 703
Debtors		839	30 400	2 041 931	129 176	3 671 871		385 000	662 999	80 246	701 142	2 398 393
Intangible Fixed Assets					600 000
Net Assets Liabilities Including Pension Asset Liability	201 477	-35 767	-33 493
Other Debtors					129 176	3 671 871		385 000	662 999	80 246	701 142	2 398 393
Tangible Fixed Assets	315 000	75 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115 119	117 875	-33 593	1 687 672	1 215 836
Shareholder Funds	201 477	-35 767	-33 493	1 687 772	1 215 936

Other Financial Data
Accrued Liabilities Deferred Income						659	1 439
Accumulated Amortisation Impairment Intangible Assets					600 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 503 954	1 539 876
Corporation Tax Payable						484 997	6 842
Creditors					1 239 129	1 724 126	2 596 751	1 287 758	1 231 246	1 320 382	876 432	1 341 517
Creditors Due After One Year	179 800	168 393
Creditors Due Within One Year	569	569	68 034	477 862	1 239 129
Debtors Due After One Year			-4 093
Fixed Assets				123 317	2 273 317	1 673 317	6 234 968	3 043 830	1 894 508		332 025	838 187
Increase From Amortisation Charge For Year Intangible Assets						600 000
Intangible Assets					600 000
Intangible Assets Gross Cost					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Intangible Fixed Assets Additions					1 200 000
Intangible Fixed Assets Aggregate Amortisation Impairment					600 000
Intangible Fixed Assets Amortisation Charged In Period					600 000
Intangible Fixed Assets Cost Or Valuation					1 200 000
Investment Property							1 503 954	3 043 830	1 894 508
Investment Property Fair Value Model							1 503 954	3 043 830	1 894 508
Investments					1 673 317	1 673 317	4 731 014
Investments Fixed Assets			4 093	123 317	1 673 317	1 673 317	4 731 014				332 025	838 187
Net Current Assets Liabilities	66 277	57 626	-33 493	1 564 455	-1 057 381	1 999 314	-2 531 394	895 706	2 464 848	4 564 124	4 276 293	3 839 186
Number Shares Allotted		100	100	100	100
Other Creditors					1 239 129	1 239 129	2 589 909	1 232 409	1 132 770	1 172 770	817 403	1 323 715
Other Investments Other Than Loans					123 317	123 317	123 317
Other Loans Classified Under Investments					1 550 000	1 550 000	4 607 697
Other Taxation Social Security Payable						484 997	6 842	55 349	98 476	147 612	59 029	17 802
Par Value Share		1	1	1	1
Prepayments Accrued Income						3 671 871
Revaluation Reserve	86 258	-153 742
Secured Debts	179 800	168 393
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	315 000	75 000
Tangible Fixed Assets Disposals			75 000
Tangible Fixed Assets Increase Decrease From Revaluations		-240 000
Total Assets Less Current Liabilities	381 277	132 626	-33 493	1 687 772	1 215 936	3 672 631	3 703 574	3 939 536	4 359 356	4 564 124	4 608 318	4 677 373
Disposals Investment Property Fair Value Model									1 149 322	1 894 508