Mckay Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

Mckay Limited has existed in this business for at least 34 years. Started with Registered No. SC124237 in 1990, the company have office at Exchange Place 3, Edinburgh EH3 8BL. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Fri, 31st Dec 2021 is the last time the accounts were filed.

According to the latest update, we have only a single managing director in the company: Iain D. (since April 6, 1990). The following firm had been supervised by John F. up until September 30, 1995. Furthermore, the managing director's efforts are constantly aided with by a secretary - Caron B., who joined this specific firm on July 1, 2019.

Iain D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 688	97 627	162 273	207 775	261 881

Balance Sheet
Cash Bank On Hand												22 018
Current Assets	305 427	304 936	407 232	416 769	422 528	433 702	450 236	434 616	183 231	2 979	1 500	4 276 018
Debtors	305 427	302 086	305 586	305 586	305 586	305 586	305 586	301 166	60 801	2 979	1 500	4 254 000
Net Assets Liabilities					1 237 486	1 310 879	1 308 584	1 201 265	894 723	1 510 153	1 476 106	2 622 383
Other Debtors					305 586	305 586	301 166	301 166	60 801	2 979	1 500	4 254 000
Property Plant Equipment					17 188	15 627	12 884	10 641	8 803	9 102	11 973	5 463
Total Inventories					116 942	128 116	144 650	133 450	122 430
Cash Bank In Hand			98 796
Stocks Inventory		2 850	2 850	111 183	116 942
Tangible Fixed Assets	1 027 312	1 023 735	1 020 650	1 017 149	1 016 896

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	65 686	96 625	161 271	206 773	260 879
Shareholder Funds	66 688	97 627	162 273	207 775	261 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 060	47 421	50 164	52 407	54 245	54 696	50 951	3 786
Additions Other Than Through Business Combinations Property Plant Equipment											7 000
Average Number Employees During Period								2	2	1	1	1
Bank Borrowings Overdrafts					36 538	54 618	99 416	98 720	97 407	90 329	71 190
Corporation Tax Payable					15 413	31 698	17 626	5 105				373 294
Creditors					1 177 543	1 119 610	1 140 588	1 240 098	1 297 311	1 385 571	1 383 044	1 659 098
Disposals Investment Property Fair Value Model												4 500 000
Fixed Assets								2 010 641	2 008 803	3 009 102	3 011 973	5 463
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 000 000		1 500 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 361	2 743	2 243	1 838	1 459	2 165	2 629
Investment Property					2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	3 000 000	3 000 000
Investment Property Fair Value Model								2 000 000	2 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	-960 624	-926 108	-858 377	-809 374	-755 015	-685 908	-690 352	-805 482	-1 114 080	-1 382 592	-1 381 544	2 616 920
Number Shares Issued Fully Paid						1 002	1 002
Other Creditors					1 125 172	1 032 804	1 023 361	1 136 188	1 196 380	1 295 242	1 311 854	1 285 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 008	5 910	49 794
Other Disposals Property Plant Equipment										1 500	7 874	53 675
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					61 248	63 048	63 048	63 048	63 048	63 798	62 924	9 249
Provisions For Liabilities Balance Sheet Subtotal					24 687	18 840	13 948	3 894		116 357	154 323
Total Additions Including From Business Combinations Property Plant Equipment						1 800				2 250
Total Assets Less Current Liabilities	66 688	97 627	162 273	207 775	261 881	1 329 719	1 322 532	1 205 159	894 723	1 626 510	1 630 429	2 622 383
Trade Creditors Trade Payables					420	490	185	85	3 524
Trade Debtors Trade Receivables							4 420
Creditors Due Within One Year	1 266 051	1 231 044	1 265 609	1 226 143	1 177 543
Number Shares Allotted		1 002	1 002	1 002	1 002
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002	1 002