Mchugh Estate Agents Ltd, G81 6QU

Description

Data updated on: 01-11-2023

Mchugh Estate Agents is a company situated at G81 6QU Dalmuir at 576 Kilbowie Road. The firm was formed in 2003 and is registered under reg. no. SC259502. The firm has been on the British market for twenty one years now and its last known status is active. The enterprise's declared SIC number is 68310 and their NACE code stands for Real estate agencies. 2022-03-31 is the last time the accounts were reported.

Due to this company's constant expansion, it was necessary to choose new executives: Simon S., Owen M. and John M. who have been aiding each other since November 2023 for the benefit of this specific company. Moreover, the managing director's assignments are constantly aided with by a secretary - Jean S., who was officially appointed by this company three years ago.

Executives who control the firm include: Simon S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	67 315	44 335	30 384	42 166	31 735	48 731

Balance Sheet
Cash Bank In Hand	41 646	24 875	30 669	49 262	21 676	49 674
Cash Bank On Hand						49 674	61 734	34 152	44 988	29 269	129 174	106 507	82 545
Current Assets	45 274	37 231	43 494	66 632	37 616	68 187	77 593	51 743	65 777	37 008	153 363	120 654	89 819
Debtors	3 628	12 356	12 825	17 370	15 940	18 513	15 859	17 591	20 789	7 739	24 189	14 147	7 274
Intangible Fixed Assets	63 600	60 000	56 400	52 800	49 200	45 600
Net Assets Liabilities						48 731	66 522	39 079	43 999	20 469	47 368	31 893	3 790
Net Assets Liabilities Including Pension Asset Liability	67 315	44 335	30 384	42 166	31 735	48 731
Other Debtors						18 513	15 859	17 591	20 789	7 739	24 189	14 147	7 274
Property Plant Equipment						7 327	7 104	6 036	5 130	4 361	3 419	3 533
Tangible Fixed Assets	8 914	7 576	10 646	9 569	8 134	7 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 215	44 235	30 284	42 066	31 635	48 631
Shareholder Funds	67 315	44 335	30 384	42 166	31 735	48 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						44 400	48 000	51 600	55 200	58 800	62 400	66 000	69 600
Accumulated Depreciation Impairment Property Plant Equipment						17 114	18 369	19 437	20 343	21 112	2 652	3 276	3 805
Additional Provisions Increase From New Provisions Recognised												21	-100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-95	-67	-172	-146	-179
Average Number Employees During Period						5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts											41 667	39 000	6 000
Creditors						71 074	58 961	55 953	60 733	51 271	41 667	39 000	75 862
Creditors Due Within One Year	49 173	59 343	78 343	85 181	61 801	71 074
Deferred Tax Liabilities						1 309	1 214	1 147	975	829	650
Fixed Assets	72 514	67 576	67 046	62 369	57 334	52 927	49 104	44 436	39 930	35 561	31 019	27 533	23 404
Increase From Amortisation Charge For Year Intangible Assets							3 600	3 600	3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 255	1 068	906	769	604	624	529
Intangible Assets						45 600	42 000	38 400	34 800	31 200	27 600	24 000	20 400
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 400	30 000	33 600	37 200	40 800	44 400
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-3 899	-22 112	-34 849	-18 549	-24 185	-2 887	18 632	-4 210	5 044	-14 263	58 666	44 031	13 957
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						40 428	30 146	44 313	40 005	36 857	50 935	53 040	56 852
Other Taxation Social Security Payable						30 646	28 815	11 640	20 728	14 414	35 429	17 583	13 010
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 441	25 473	25 473	25 473	25 473	6 071	6 809
Provisions						1 309	1 214	1 147	975	829	650	671	571
Provisions For Liabilities Balance Sheet Subtotal						1 309	1 214	1 147	975	829	650	671	571
Provisions For Liabilities Charges	1 300	1 129	1 813	1 654	1 414	1 309
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 944	613		486
Tangible Fixed Assets Cost Or Valuation	18 398	18 398	23 342	23 955	23 955	24 441
Tangible Fixed Assets Depreciation	9 484	10 822	12 696	14 386	15 821	17 114
Tangible Fixed Assets Depreciation Charged In Period		1 338	1 874	1 690	1 435	1 293
Total Additions Including From Business Combinations Property Plant Equipment							1 032				2 749	738
Total Assets Less Current Liabilities	68 615	45 464	32 197	43 820	33 149	50 040	67 736	40 226	44 974	21 298	89 685	71 564	37 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 064
Disposals Property Plant Equipment											22 151

Company staff

Simon S.

Role: Director

Appointed: 16 November 2023

Latest update: 15 April 2024

Jean S.

Role: Secretary

Appointed: 01 April 2021

Latest update: 15 April 2024

Owen M.

Role: Director

Appointed: 19 November 2003

Latest update: 15 April 2024

John M.

Role: Director

Appointed: 19 November 2003

Latest update: 15 April 2024

People with significant control

Simon S.

Notified on 10 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 16 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 November 2013

Mchugh Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Jean S.

Owen M.

John M.

Peter R.

John M.

People with significant control

Simon S.

John M.

Accounts Documents

Company filings

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