Mcgraw & Mcgraw Limited in Glasgow, G2 6QE

Description

Data updated on: 01-11-2023

Mcgraw & Mcgraw Limited with reg. no. SC344515 has been a part of the business world for 16 years. The Private Limited Company can be found at Atlantic House, 1a Cadogan Street in Glasgow and their postal code is G2 6QE. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Sun, 18th Jun 2023.

Current directors chosen by this specific business are: Pauline M. selected to lead the company 16 years ago and Peter M. selected to lead the company on 2008-06-18. To find professional help with legal documentation, the business has been using the skills of Pauline M. as a secretary since the appointment on 2008-06-18.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 376	38 550	32 816	42 431	52 663

Balance Sheet
Cash Bank In Hand	5 146	500	11 349	20	36
Cash Bank On Hand					36	-30	22 206	27 836	46	44 065	40 005	20 044
Current Assets	7 528	8 699	15 229	3 149	3 942	5 596	27 035	32 594	2 638	49 532	43 015	24 348
Debtors	2 382	8 199	3 880	3 129	3 906	5 626	4 829	4 758	2 592	5 467	3 010	4 304
Intangible Fixed Assets	108 800	102 400	96 000	89 600	83 200
Net Assets Liabilities					50 063	76 969	101 047	87 877	93 938	99 805	114 625	153 904
Net Assets Liabilities Including Pension Asset Liability	22 376	38 550	32 816	42 431	52 663
Other Debtors							100			1 630
Property Plant Equipment					526 193	518 233	512 457	508 704	508 208	507 774	507 047	506 436
Tangible Fixed Assets	434 148	537 640	540 809	535 014	526 193

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 376	37 550	31 816	41 431	51 663
Shareholder Funds	22 376	38 550	32 816	42 431	52 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					44 800	72 533	100 266	128 000	128 000	128 000	128 000
Accumulated Depreciation Impairment Property Plant Equipment					54 598	62 798	70 678	74 431	75 517	76 423	77 150	77 761
Average Number Employees During Period						26	26	26	23	21	23	25
Bank Borrowings						380 047	349 396	344 426	314 933	334 361	300 748	258 212
Bank Borrowings Overdrafts					380 427	350 059	318 915	314 307	284 234	302 269	258 718	215 682
Creditors					380 427	350 059	361 269	351 118	315 170	327 330	276 825	226 792
Creditors Due After One Year				409 619	380 427
Creditors Due Within One Year	528 100	601 642	611 070	170 412	176 612
Fixed Assets	542 948	640 040	636 809	624 614	609 393	573 700	540 191	508 704	508 208	507 774	507 047	506 436
Increase From Amortisation Charge For Year Intangible Assets						27 733	27 733	27 734
Increase From Depreciation Charge For Year Property Plant Equipment						8 200	7 880	3 753	1 086	906	727	611
Intangible Assets					83 200	55 467	27 734
Intangible Assets Gross Cost					128 000	128 000	128 000	128 000	128 000	128 000	128 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	25 600	32 000	38 400	44 800
Intangible Fixed Assets Amortisation Charged In Period		6 400	6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	128 000	128 000	128 000	128 000
Net Current Assets Liabilities	-520 572	-592 943	-595 841	-167 263	-172 670	-144 552	-76 897	-69 393	-98 732	-80 271	-115 597	-125 740
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					125 224	45 827	42 354	36 811	30 936	25 061	18 107	11 110
Other Taxation Social Security Payable					5 807	10 342	13 157	11 046	16 143	23 021	33 372	36 116
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					580 791	581 031	583 135	583 135	583 725	584 197	584 197
Provisions For Liabilities Balance Sheet Subtotal					3 633	2 120	978	316	368	368
Provisions For Liabilities Charges		8 547	8 152	5 301	3 633
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		110 817	10 041	6 367	929
Tangible Fixed Assets Cost Or Valuation	461 170	571 987	582 028	584 815	580 791
Tangible Fixed Assets Depreciation	27 022	34 347	41 219	49 801	54 598
Tangible Fixed Assets Depreciation Charged In Period		7 325	6 872	8 582	8 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 988
Tangible Fixed Assets Disposals				3 000	4 953
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-580
Total Additions Including From Business Combinations Property Plant Equipment						240	2 104		590	472
Total Assets Less Current Liabilities	22 376	47 097	40 968	457 351	434 123	474 975	463 294	439 311	409 476	427 503	391 450	380 696
Trade Creditors Trade Payables					6 572	5 551	4 140	6 464	6 714	8 596	4 987	2 773
Trade Debtors Trade Receivables					3 906	5 626	4 729	4 758	2 592	3 837	3 010	4 304

Company staff

Pauline M.

Role: Director

Appointed: 18 June 2008

Latest update: 27 February 2024

Pauline M.

Role: Secretary

Appointed: 18 June 2008

Latest update: 27 February 2024

Peter M.

Role: Director

Appointed: 18 June 2008

Latest update: 27 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Mcgraw & Mcgraw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Pauline M.

Peter M.

People with significant control

Peter M.

Pauline M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies