Mcgill Contracts Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The Mcgill Contracts Limited company has been in this business field for at least 14 years, as it's been founded in 2010. Started with registration number SC377014, Mcgill Contracts was set up as a Private Limited Company with office in 6th Floor Gordon Chambers, Glasgow G1 3NQ. This business's Standard Industrial Classification Code is 43320 meaning Joinery installation. The firm's latest filed accounts documents cover the period up to April 30, 2022 and the most recent confirmation statement was submitted on April 5, 2023.

According to the latest data, there’s only one director in the company: Iain M. (since 2010-04-16). This company had been presided over by James M. until 2010.

Executives with significant control over the firm are: Iain M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 724	4 139	5 899	2 264	3 327	28 160

Balance Sheet
Cash Bank In Hand	21 606	788	15 037	12 719	30 952	14 774
Cash Bank On Hand						14 774	35 218	35 714	16 782	34 381	6 868	3 936
Current Assets	82 898	53 157	60 600	71 710	92 083	78 180	85 100	95 233	111 289	44 970	87 646	93 568
Debtors	61 292	52 369	45 563	58 991	61 131	63 406	40 037	13 088	57 255	10 589	23 942	72 524
Net Assets Liabilities						28 160	44 197	19 800	17 535	966	792	-15 686
Net Assets Liabilities Including Pension Asset Liability					3 327	28 160
Other Debtors						1 045	38 488	2 517	13 202	10 589	10 930	72 524
Property Plant Equipment						6 516	4 887	4 115	9 174	4 819	1 437	1 291
Tangible Fixed Assets	7 245	4 447	3 335	2 501	1 876	6 516
Total Inventories							9 845	46 431	37 252		56 836	17 108

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	1 622	4 037	5 797	2 162	3 225	28 058
Shareholder Funds	1 724	4 139	5 899	2 264	3 327	28 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 172	3 801	5 173	8 231	3 898	848	1 323
Average Number Employees During Period							2	2	2	2	2	2
Creditors						55 233	44 861	78 848	101 185	47 907	40 833	30 833
Creditors Due Within One Year	88 419	53 465	58 036	71 947	90 632	55 233
Increase From Depreciation Charge For Year Property Plant Equipment							1 629	1 372	3 058	1 606	501	475
Net Current Assets Liabilities	-5 521	-308	2 564	-237	1 451	22 947	40 239	16 385	10 104	-2 937	40 461	14 101
Number Shares Allotted		2	2	2	2	2
Other Creditors						16 038	3 967	40 243	70 945	30 839	21 933	60 071
Other Taxation Social Security Payable						32 016	21 453	25 906	17 489	15 628	12 111	9 396
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 688	8 688	9 288	17 405	8 717	2 285	2 614
Provisions For Liabilities Balance Sheet Subtotal						1 303	929	700	1 743	916	273	245
Provisions For Liabilities Charges						1 303
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						8 688
Tangible Fixed Assets Cost Or Valuation	9 660	7 905	7 905	7 905	7 905	8 688
Tangible Fixed Assets Depreciation	2 415	3 458	4 570	5 404	6 029	2 172
Tangible Fixed Assets Depreciation Charged In Period		1 482	1 112	834	625	2 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		439				6 029
Tangible Fixed Assets Disposals		1 755				7 905
Total Additions Including From Business Combinations Property Plant Equipment								600	8 117		1 685	329
Total Assets Less Current Liabilities	1 724	4 139	5 899	2 264	3 327	29 463	45 126	20 500	19 278	1 882	41 898	15 392
Trade Creditors Trade Payables						7 179	19 441	12 699	12 751	1 440	3 974
Trade Debtors Trade Receivables						62 361	1 549	10 571	44 053		13 012
Bank Borrowings Overdrafts											40 833	30 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 939	3 551
Disposals Property Plant Equipment										8 688	8 117

Company staff

Iain M.

Role: Director

Appointed: 16 April 2010

Latest update: 8 April 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 16 April 2010

Resigned: 16 April 2010

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 8 April 2024

Cosec Limited

Role: Corporate Director

Appointed: 16 April 2010

Resigned: 16 April 2010

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 8 April 2024

James M.

Role: Director

Appointed: 16 April 2010

Resigned: 16 April 2010

Latest update: 8 April 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth M.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Mcgill Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Cosec Limited

Cosec Limited

James M.

People with significant control

Iain M.

Elizabeth M.

Accounts Documents

Company filings

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