Mclean Properties Limited in Edinburgh, EH4 2BP

Description

Data updated on: 01-11-2023

Mclean Properties has been in this business field for nine years. Registered under company registration number SC499941, the company is listed as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: Thain House 226 Queensferry Road, EH4 2BP Edinburgh. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Mclean Properties Ltd filed its latest accounts for the financial year up to 2022-02-28. Its latest confirmation statement was released on 2023-03-09.

There seems to be a number of three directors running this company now, specifically Antonio P., Raffaele C. and Antonietta C. who have been carrying out the directors obligations since November 17, 2020.

Executives with significant control over the firm are: Raffaele C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonietta C. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	103

Balance Sheet
Cash Bank On Hand		853 933	968 903	306 077	182 715	76 432	742 916	457 632
Current Assets		6 242 985	6 543 066	6 170 074	6 199 397	5 921 759	7 963 296	7 470 719
Debtors		5 389 052	5 574 163	5 863 997	6 016 682	5 845 327	7 220 380	7 013 087
Net Assets Liabilities	103	11 420 968	11 810 097	11 831 399	12 030 029	11 836 902	11 694 224	11 363 079
Other Debtors		5 317 603	5 544 519	814 973	977 787	816 935	689 061	414 345
Property Plant Equipment		2 287	3 397	2 548	1 911	1 202	901	676

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	103

Other Financial Data
Amount Specific Advance Or Credit Directors								17 218
Amount Specific Advance Or Credit Made In Period Directors								17 218
Accumulated Depreciation Impairment Property Plant Equipment		763	1 896	2 745	3 382	3 116	3 417	3 642
Additions Other Than Through Business Combinations Investment Property Fair Value Model		13 788 939	228 342	207 050	360 153
Average Number Employees During Period		4	4	4	3	3
Bank Borrowings		4 021 000	3 317 000	3 317 000	3 117 000	3 117 000	3 567 953	527 960
Bank Borrowings Overdrafts		4 021 000	3 317 000	3 317 000	3 117 000	3 117 000	3 567 953	527 960
Creditors	1	4 781 819	3 705 722	3 317 000	3 391 483	3 409 810	3 824 799	650 645
Creditors Due Within One Year	1
Disposals Investment Property Fair Value Model		3 621 000	1 715 060		335 000		1 790 000	3 045 000
Fixed Assets	104	10 170 227	9 178 398	9 384 599	9 409 115	9 536 203	7 745 902	4 700 680
Increase From Depreciation Charge For Year Property Plant Equipment		763	1 133	849	637	478	301	225
Investment Property		10 167 939	9 175 000	9 382 050	9 407 203	9 535 000	7 745 000	4 700 000
Investment Property Fair Value Model		10 167 939	9 175 000	9 382 050	9 407 203	9 535 000	7 745 000	4 700 000
Investments Fixed Assets	104	1	1	1	1	1	1	4
Investments In Group Undertakings	104	1	1	1	1	1	1	4
Net Current Assets Liabilities	-1	1 461 166	2 837 344	5 969 445	2 807 914	2 511 949	4 138 497	6 820 074
Number Shares Allotted	100
Other Creditors	1	645 831	386 191	198 291	215 149	283 924	254 528	107 232
Other Taxation Social Security Payable		114 988	2 531	2 338	59 334	8 886	2 318	15 453
Par Value Share	1
Property Plant Equipment Gross Cost		3 050	5 293	5 293	5 293	4 318	4 318
Provisions For Liabilities Balance Sheet Subtotal		210 425	205 645	205 645	187 000	211 250	190 175	157 675
Share Capital Allotted Called Up Paid	100
Share Premium Account	3
Total Additions Including From Business Combinations Property Plant Equipment		3 050	2 243
Total Assets Less Current Liabilities	103	11 631 393	12 015 742	15 354 044	12 217 029	12 048 152	11 884 399	11 520 754
Trade Debtors Trade Receivables		71 449	29 644	49 024	38 895	28 392	31 319	98 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment						744
Disposals Property Plant Equipment						975

Company staff

Antonio P.

Role: Director

Appointed: 17 November 2020

Latest update: 6 April 2024

Raffaele C.

Role: Director

Appointed: 17 November 2020

Latest update: 6 April 2024

Antonietta C.

Role: Director

Appointed: 29 February 2016

Latest update: 6 April 2024

People with significant control

Raffaele C.

Notified on 23 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonietta C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vince C.

Notified on 6 April 2016

Ceased on 7 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mclean Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio P.

Raffaele C.

Antonietta C.

Vincenzo C.

Vincenzo C.

People with significant control

Raffaele C.

Antonietta C.

Vince C.

Accounts Documents

Company filings

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