Mclay Mcalister & Mcgibbon LLP in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Mclay Mcalister & Mcgibbon LLP came into being in 2005 as a company enlisted under no SO300796, located at G2 5JF Glasgow at 145 St. Vincent Street. The company has been in business for nineteen years and its official status is active. The business latest financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2022-12-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	146		267	81	375	374 624	263 810	293 789
Current Assets	827 610	841 169	721 069	796 041	645 377	943 575	915 308	940 555
Debtors	479 482	481 873	418 953	469 866	409 508	388 700	465 316	415 743
Other Debtors	23 156	26 759	19 491	33 980	16 818	41 829	42 702	25 796
Property Plant Equipment	28 780	18 858	11 982	9 986	8 489	7 366	6 524

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	220 045	223 448	246 851	270 254	293 657	316 657	335 878
Accumulated Depreciation Impairment Property Plant Equipment	160 370	170 292	177 168	179 164	180 661	181 784	182 626	183 258
Average Number Employees During Period		20	21	21	20	19	19	20
Bank Borrowings Overdrafts	27 933	183 687	57 186	115 122	5 555	176 667	136 667	96 667
Creditors	164 916	294 246	305 364	328 719	220 671	176 667	136 667	257 134
Fixed Assets	28 780	32 470	102 191	76 792	50 710	26 587	6 524	5 892
Increase From Amortisation Charge For Year Intangible Assets		3 403	23 403	23 403	23 403	23 000	19 221
Increase From Depreciation Charge For Year Property Plant Equipment		9 922	6 876	1 996	1 497	1 123	842	632
Intangible Assets		13 612	90 209	66 806	42 221	19 221
Intangible Assets Gross Cost	220 045	237 060	337 060	337 060	335 878	335 878	335 878
Net Current Assets Liabilities	662 694	546 923	415 705	467 322	424 706	739 004	675 836	683 421
Other Creditors	44 641	39 805	160 864	131 826	70 275	47 704	108 770	118 776
Other Taxation Social Security Payable	92 342	70 754	87 314	81 771	144 841	133 534	90 702	98 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	347 982	359 296	301 849	326 094	235 494	180 251	186 182	231 023
Property Plant Equipment Gross Cost	189 150	189 150	189 150	189 150	189 150	189 150	189 150
Total Additions Including From Business Combinations Intangible Assets		17 015	100 000
Total Assets Less Current Liabilities					475 416	765 591	682 360	689 313
Trade Debtors Trade Receivables	456 326	455 114	399 462	435 886	392 690	346 871	422 614	389 947
Disposals Intangible Assets					1 182