Mclachlan (elgin) Limited in Glasgow, G1 2ER

Description

Data updated on: 01-11-2023

The Mclachlan (elgin) Limited company has been in this business for thirty four years, as it's been established in 1990. Started with Companies House Reg No. SC127975, Mclachlan (elgin) is a Private Limited Company located in 39 St Vincent Place, Glasgow G1 2ER. This company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-17.

Having two job offers since 2017-11-16, Mclachlan (elgin) has been a quite active employer on the job market. On 2017-11-16, it was seeking new workers for a full time Receptionists/Dispensers post in Elgin, and on 2017-11-16, for the vacant post of a full time Optometrist in Elgin.

With regards to this company, all of director's tasks have so far been executed by Edith B. who was chosen to lead the company in 1998 in January. Since March 1999 Robert M., had fulfilled assigned duties for the company up to the moment of the resignation eight years ago. Furthermore another director, including Andrew W. gave up the position twenty seven years ago. In order to help the directors in their tasks, this company has been utilizing the skillset of Edith B. as a secretary since March 2016.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	856 965	864 351	937 934	876 996	774 126

Balance Sheet
Cash Bank In Hand	371 965	335 586	403 100	373 840	335 345
Cash Bank On Hand					335 345	91 236	22 115	44 229	14 303	537 508	139 814	7 300
Current Assets	1 115 718	1 167 351	1 247 800	1 230 616	1 211 467	1 024 891	948 700	589 778	524 612	1 049 785	693 403	516 355
Debtors	93 454	162 677	159 453	160 391	174 725	173 245	185 367	189 691	109 575	129 950	144 377	91 721
Net Assets Liabilities					821 440	1 343 976	1 491 009	919 645	838 199	1 020 814	1 180 987	1 174 992
Net Assets Liabilities Including Pension Asset Liability	856 965	864 351	937 934	876 996	774 126
Other Debtors					75 000	75 000	75 000	8 488	998	13 609	29 410	25 075
Property Plant Equipment					504 235	435 184	421 660	399 088	382 959	334 062	648 586
Stocks Inventory	104 701	112 365	128 524	139 662	141 480
Tangible Fixed Assets	535 019	467 107	408 649	451 149	504 235
Total Inventories					141 480	124 677	134 833	139 583	145 057	124 851	140 954	158 758

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	856 465	863 851	937 434	876 496	773 626
Shareholder Funds	856 965	864 351	937 934	876 996	774 126

Other Financial Data
Accrued Liabilities Deferred Income					11 997	14 151	12 131	14 079
Accumulated Amortisation Impairment Intangible Assets					10 500	10 500	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment					808 071	862 162	946 487	1 025 173	1 102 712	1 167 961	1 289 026	1 409 112
Accumulated Depreciation Not Including Impairment Property Plant Equipment					76 074	115 130	144 422	166 391
Amounts Owed To Group Undertakings					406 572
Average Number Employees During Period						29	33	34	36	31	39	30
Bank Borrowings Overdrafts										100 000	75 792
Comprehensive Income Expense						47 314
Corporation Tax Payable					12 495	27 863	22 394	23 288
Creditors					139 536	93 077	46 617	11 358	216 158	100 000	75 792	324 323
Creditors Due After One Year	11 956	6 476	498	65 601	139 536
Creditors Due Within One Year	764 742	750 177	708 982	715 628	762 339
Current Asset Investments	545 598	556 723	556 723	556 723	559 917	635 733	606 385	216 275	255 677	257 476	268 258	50 134
Debtors Due After One Year		-75 000	-75 000	-75 000	-75 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 562					19 624
Disposals Property Plant Equipment						35 507					20 100
Dividends Paid						89 000
Finance Lease Liabilities Present Value Total					139 536	93 077	46 617	11 358	11 358
Fixed Assets	535 321	467 409	408 951	451 451	504 537	920 381	911 779	562 945	559 900	531 962	1 267 566	1 037 145
Increase From Depreciation Charge For Year Property Plant Equipment						84 653	84 325	78 686	77 539	65 249	140 689	9 496
Intangible Assets Gross Cost					10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Investments Fixed Assets	302	302	302	302	302	485 197	490 119	163 857	176 941	197 900	618 980	477 170
Investments In Group Undertakings					302	302	302	302	302	302	302	302
Investments In Other Entities Measured Fair Value					607 231	635 733	606 385	216 275
Loans From Directors					209 253	243 129	88 913	36 232
Loans From Other Related Parties Other Than Directors					12 736	29 266	29 266
Merger Adjustment Increase Decrease In Equity						390 042
Net Current Assets Liabilities	350 976	417 174	538 818	514 988	496 442	554 826	669 520	395 949	308 454	617 303	67 303	192 032
Number Shares Allotted		198	198	198	198
Other Creditors					639	2 954	859	54 616	118 784	234 342	317 364	155 300
Other Investments Other Than Loans						484 895	489 817	163 555	176 639	197 598	618 678	476 868
Other Payables Accrued Expenses						2 954	2 031	3 446
Other Taxation Social Security Payable					16 470	52 054	13 525	35 423	24 633	101 057	19 652	39 658
Par Value Share		1	1	1	1
Prepayments Accrued Income					13 828	7 446	3 202	1 447
Profit Loss						221 494	147 033	-4 710
Property Plant Equipment Gross Cost					1 312 306	1 297 346	1 368 147	1 424 261	1 485 671	1 502 023	1 937 612	1 969 087
Provisions For Liabilities Balance Sheet Subtotal					40 003	38 154	43 673	27 891	30 155	28 451	78 090	54 185
Provisions For Liabilities Charges	17 376	13 756	9 337	23 842	40 003
Recoverable Value-added Tax					733	4 828	4 584	6 988
Share Capital Allotted Called Up Paid	202	202	202	202	202
Share Premium Account	298	298	298	298	298
Tangible Fixed Assets Additions		19 058	5 452	123 483	156 405
Tangible Fixed Assets Cost Or Valuation	1 054 322	1 040 708	1 032 418	1 155 901	1 312 306
Tangible Fixed Assets Depreciation	519 303	573 601	623 769	704 752	808 071
Tangible Fixed Assets Depreciation Charged In Period		76 302	61 913	80 983	103 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 004	11 745
Tangible Fixed Assets Disposals		32 672	13 742
Total Additions Including From Business Combinations Property Plant Equipment						20 547	70 801	56 114	61 410	16 352	455 689	31 475
Total Assets Less Current Liabilities	886 297	884 583	947 769	966 439	1 000 979	1 475 207	1 581 299	958 894	868 354	1 149 265	1 334 869	1 229 177
Trade Creditors Trade Payables					45 718	54 189	63 602	68 531	61 383	97 083	264 594	129 365
Trade Debtors Trade Receivables					85 164	85 901	102 576	106 203	55 577	63 341	61 967	66 646
Equity Securities Held								216 275	255 677	257 476