Mclay Mcalister & Mcgibbon (ayr) Ltd. in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Mclay Mcalister & Mcgibbon (ayr) began its operations in the year 1995 as a Private Limited Company under the following Company Registration No.: SC158183. The business has operated for twenty nine years and the present status is active. This firm's registered office is based in Glasgow at 145 St. Vincent Street. Anyone can also find the firm utilizing its zip code : G2 5JF. Although currently it is operating under the name of Mclay Mcalister & Mcgibbon (ayr) Ltd., it had the name changed. This company was known as Scot Tax until Fri, 4th Jul 2003, then it got changed to Mclay Mcalister Corporate Services. The last switch occurred on Thu, 31st Mar 2005. This business's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Mclay Mcalister & Mcgibbon (ayr) Limited. released its latest accounts for the period that ended on 31st May 2022. Its most recent annual confirmation statement was filed on 23rd May 2023.

From the data we have, this particular limited company was founded in Tue, 23rd May 1995 and has been steered by eight directors, out of whom three (George M., Andrew M. and Paul M.) are still participating in the company's duties. What is more, the director's tasks are often assisted with by a secretary - Paul M., who was chosen by this specific limited company in 1996.

Previous company's names
Mclay Mcalister & Mcgibbon (ayr) Ltd. 2005-03-31
Mclay Mcalister Corporate Services Ltd. 2003-07-04
Scot Tax Limited 1995-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	117 954	170 380	211 430

Balance Sheet
Cash Bank In Hand	86 751	56 676	51 589
Cash Bank On Hand			51 589	176	24 476	45 134	8 329	72 274	32 960
Current Assets	145 055	440 725	441 826	407 555	479 595	510 299	495 082	554 962	583 424
Debtors	39 146	278 122	265 487	257 390	300 119	296 976	307 253	262 688	340 464
Intangible Fixed Assets	9 484	428 801	321 601
Net Assets Liabilities			211 430	231 987	254 344	266 390	291 790	336 057	404 579
Net Assets Liabilities Including Pension Asset Liability	117 954	170 380	211 430
Other Debtors			2 988	11 747	7 341	1 063	4 442	4 580	4 951
Property Plant Equipment			366 530	351 384	341 461	334 037	326 613	320 470	313 190
Stocks Inventory	19 158	105 927	124 750
Tangible Fixed Assets	1 083	379 383	366 530
Total Inventories			124 750	149 989	155 000	168 189	179 500	220 000	210 000

Capital & Reserves
Called Up Share Capital	32	32	32
Profit Loss Account Reserve	117 922	170 348	211 398
Shareholder Funds	117 954	170 380	211 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			309 257	416 457	523 657	578 587	578 587	578 587
Accumulated Depreciation Impairment Property Plant Equipment			33 576	38 722	48 645	56 069	63 493	71 556	79 692
Average Number Employees During Period				18	18	18	17	17	15
Bank Borrowings			570 781	522 136	472 112	421 262	372 567	371 366	315 325
Bank Borrowings Overdrafts			525 181	476 536	426 512	375 662	326 967	325 766	254 325
Creditors			578 781	476 536	426 512	375 662	326 967	325 766	254 325
Creditors Due After One Year		732 973	578 781
Creditors Due Within One Year	37 668	345 556	339 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 000
Disposals Intangible Assets						52 271
Disposals Property Plant Equipment				10 000
Fixed Assets	10 567	808 184	688 131	565 785	448 662	334 037	326 613	320 470	313 190
Increase From Amortisation Charge For Year Intangible Assets				107 200	107 200	54 930
Increase From Depreciation Charge For Year Property Plant Equipment				10 146	9 923	7 424	7 424	8 063	8 136
Intangible Assets			321 601	214 401	107 201
Intangible Assets Gross Cost			630 858	630 858	630 858	578 587	578 587	578 587
Intangible Fixed Assets Additions		536 000
Intangible Fixed Assets Aggregate Amortisation Impairment	85 374	202 057	309 257
Intangible Fixed Assets Amortisation Charged In Period		116 683	107 200
Intangible Fixed Assets Cost Or Valuation	94 858	630 858
Net Current Assets Liabilities	107 387	95 169	102 080	142 738	232 194	308 015	292 144	341 353	345 714
Number Shares Allotted		32	32
Other Creditors			53 600	109 289	84 742	39 354	28 260	29 204	29 108
Other Taxation Social Security Payable			141 640	101 736	117 059	117 330	129 078	138 805	147 602
Par Value Share		1	1
Property Plant Equipment Gross Cost			400 106	390 106	390 106	390 106	390 106	392 026	392 882
Secured Debts		617 773	570 781
Share Capital Allotted Called Up Paid	32	32	32
Tangible Fixed Assets Additions		391 153
Tangible Fixed Assets Cost Or Valuation	8 953	400 106
Tangible Fixed Assets Depreciation	7 870	20 723	33 576
Tangible Fixed Assets Depreciation Charged In Period		12 853	12 853
Total Assets Less Current Liabilities	117 954	903 353	790 211	708 523	680 856	642 052	618 757	661 823	658 904
Trade Debtors Trade Receivables			262 499	245 643	292 778	295 913	302 811	258 108	335 513
Total Additions Including From Business Combinations Property Plant Equipment								1 920	856

Company staff

George M.

Role: Director

Appointed: 22 March 2005

Latest update: 10 January 2024

Andrew M.

Role: Director

Appointed: 31 May 1996

Latest update: 10 January 2024

Paul M.

Role: Secretary

Appointed: 30 January 1996

Latest update: 10 January 2024

George M. is the individual who controls this firm, owns 1/2 or less of company shares.

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Mclay Mcalister & Mcgibbon (ayr) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Andrew M.

Paul M.

Paul M.

Mary M.

Allan R.

John H.

James C.

Gavin H.

Brian R.

People with significant control

George M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies