Mcgruer And Company Ltd in Helensburgh, G84 0QL

Description

Data updated on: 01-11-2023

Registered at Meridian House Hattonburn, Helensburgh G84 0QL Mcgruer And Company Ltd is a Private Limited Company issued a SC182614 Companies House Reg No. The firm was founded on 1998-02-02. It has a history in business name change. In the past, the firm had three different names. Until 2008 the firm was prospering as Mcgruer Boatbuilders and up to that point its registered company name was Mcgruer Design & Technical Services. The company's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-02.

There is just one director at the moment leading this particular company, specifically Thomas N. who has been doing the director's assignments for 26 years. This company had been managed by Richard C. up until 2013. Furthermore another director, specifically Janet N. resigned on 2018-10-31.

Previous company's names
Mcgruer And Company Ltd 2008-02-09
Mcgruer Boatbuilders Ltd. 2000-07-28
Mcgruer Design & Technical Services Limited 1998-03-05
Springfuel Limited 1998-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 498	-14 000	-10 254	2 336	21 321	33 105

Balance Sheet
Current Assets	24 129	20 077	21 904	41 339	64 441	61 749	52 279	59 697	71 183	89 853	85 322	54 382
Net Assets Liabilities						33 105	23 902
Cash Bank In Hand	16 680	13 822	7 278	25 358	43 775
Debtors	7 449	6 255	14 626	15 981	20 666
Net Assets Liabilities Including Pension Asset Liability	-7 498	-14 000	-10 260	2 336	21 321	33 105
Tangible Fixed Assets		2 550	3 740	3 179	2 702

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	-8 098	-14 600	-10 854	1 736	20 721
Shareholder Funds	-7 498	-14 000	-10 254	2 336	21 321	33 105

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 925	3 925
Creditors						29 470	35 652	34 024	33 974	44 830	35 327	36 347
Depreciation Amortisation Impairment Expense						2 174	1 279
Fixed Assets		2 550	3 740	3 179	2 702	8 528	7 249	6 162	5 237	4 452	4 231	36 722
Net Current Assets Liabilities	-7 498	-16 550	-13 994	-135	18 619	28 354	16 627	25 673	37 209	45 023	49 995	18 035
Other Operating Expenses Format2						48 278	45 813
Other Operating Income Format2						179	135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 375	9 418
Profit Loss						13 528	-10 947
Raw Materials Consumables Used						5 864	9 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 032
Total Assets Less Current Liabilities	-7 498	-14 000	-10 260	3 044	21 321	36 882	23 876	31 835	42 446	49 475	54 226	54 757
Turnover Revenue						71 697	45 840
Average Number Employees During Period									1	1	2	2
Creditors Due Within One Year	31 627	36 627	35 904	42 182	45 822	33 395
Number Shares Allotted	600	600	600	600	600
Par Value Share	1	1	1	1	1
Creditors Due After One Year						3 777
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		3 000	1 850
Tangible Fixed Assets Cost Or Valuation		3 000	4 850	4 850	4 850
Tangible Fixed Assets Depreciation		450	1 110	1 671	2 148
Tangible Fixed Assets Depreciation Charged In Period		450	660	561	477