Mcgregor Mcmahon (scotland) Limited in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Mcgregor Mcmahon (scotland) Limited, a firm that is situated at 2nd Floor,, 22-24 Blythswood Square in Glasgow. That would make 9 years Mcgregor Mcmahon (scotland) has prospered in the business, as it was created on Thu, 26th Feb 2015. The company's reg. no. is SC499033 and the company post code is G2 4BG. The enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022/02/28 and the most current confirmation statement was filed on 2022/10/19.

As found in this particular enterprise's executives list, since 2015 there have been four directors including: Blyth B., Iain H. and Kenneth M..

Kenneth S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 555	249 511

Balance Sheet
Current Assets	304 133	642 291	526 784	363 981	454 953	457 636	488 845	348 779
Debtors	307 133	528 020	379 184	276 381	322 258	324 941	356 150	288 579
Other Debtors			120 326	1 680	1 030	2 285
Property Plant Equipment			55 603	66 894	76 366	71 141	68 135	73 397
Total Inventories			147 600	87 600	132 695	132 695	132 695	60 000
Cash Bank On Hand								200
Net Assets Liabilities		152 118	110 735
Net Assets Liabilities Including Pension Asset Liability	11 944	249 511
Stocks Inventory		114 271
Tangible Fixed Assets	24 775	42 250

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	5 555	247 511
Shareholder Funds	7 555	249 511

Other Financial Data
Average Number Employees During Period			25	23	24	20	20	18
Bank Borrowings Overdrafts			144 957	173 254	196 042	159 274	230 823	158 342
Creditors		435 030	471 652	298 242	415 671	437 374	435 420	298 720
Net Current Assets Liabilities	-17 220	207 261	55 132	65 739	39 282	20 262	53 425	50 059
Other Creditors			75 274	21 923	47 350	11 344	11 344
Other Taxation Social Security Payable			137 981	47 859	97 350	184 336	148 622	81 763
Property Plant Equipment Gross Cost			55 603	66 894	95 458	108 018	122 045	145 657
Total Additions Including From Business Combinations Property Plant Equipment				11 291	28 564	12 560	14 027	23 612
Total Assets Less Current Liabilities	7 555	249 511	110 735	132 633	115 648	91 403	121 560	123 456
Trade Creditors Trade Payables			113 440	55 206	74 929	82 420	44 631	58 615
Trade Debtors Trade Receivables			258 858	274 701	321 228	322 656	356 150	288 579
Accumulated Depreciation Impairment Property Plant Equipment					19 092	36 877	53 910	72 260
Increase From Depreciation Charge For Year Property Plant Equipment					19 092	17 785	17 033	18 350
Fixed Assets	24 775	42 250	55 603
Creditors Due Within One Year	321 353	435 030
Number Shares Allotted	2 000	2 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions	24 775	17 475
Tangible Fixed Assets Cost Or Valuation	24 775	42 250

Company staff

Blyth B.

Role: Director

Appointed: 26 February 2015

Latest update: 16 February 2024

Iain H.

Role: Director

Appointed: 26 February 2015

Latest update: 16 February 2024

Kenneth M.

Role: Director

Appointed: 26 February 2015

Latest update: 16 February 2024

Kenneth S.

Role: Director

Appointed: 26 February 2015

Latest update: 16 February 2024

People with significant control

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 November 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mcgregor Mcmahon (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blyth B.

Iain H.

Kenneth M.

Kenneth S.

David C.

Thomas M.

People with significant control

Kenneth S.

Accounts Documents

Company filings

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