Mcmaster (holdings) Limited in Glasgow, G52 4HG

Description

Data updated on: 01-11-2023

Mcmaster (holdings) started conducting its business in 1989 as a Private Limited Company registered with number: SC121420. The company has been active for 35 years and it's currently active. The firm's head office is registered in Glasgow at 25 Lorne Road. Anyone can also find this business by the postal code of G52 4HG. It has been already 28 years from the moment Mcmaster (holdings) Limited is no longer featured under the business name Tbm Developments. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time the company accounts were reported.

In this specific business, all of director's obligations have so far been carried out by Thomas M., Catriona M., Irene M. and 2 others listed below. As for these five people, Jean M. has managed business for the longest period of time, having become a vital part of company's Management Board on March 1990.

Scott M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Mcmaster (holdings) Limited 1996-02-14
Tbm Developments Limited 1989-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	724 885	809 916	843 600	887 315

Balance Sheet
Current Assets	20 971	14 022	33 705	51 008	35 621	168 240	62 769	188 041	98 693	30 336
Net Assets Liabilities				887 315	1 180 423	1 191 436	1 211 881	1 567 528	1 604 249	1 754 700
Cash Bank In Hand	13 344	5 204	31 665
Debtors	7 627	8 818	2 040
Net Assets Liabilities Including Pension Asset Liability	724 885	809 916	843 600	887 315
Tangible Fixed Assets	1 590 618	1 359 000	1 200 000

Capital & Reserves
Called Up Share Capital	120 006	120 006	120 006
Profit Loss Account Reserve	604 879	689 910	723 594
Shareholder Funds	724 885	809 916	843 600	887 315

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									43
Creditors				213 693	31 198	7 804	59 029	8 305	6 887	7 730
Fixed Assets	1 590 618	1 359 000	1 200 000	1 050 000	1 176 000	1 031 000	1 208 141	1 387 792	1 512 443	1 732 094
Net Current Assets Liabilities	-534 990	-549 084	-356 400	-162 685	4 423	160 436	3 740	179 736	91 806	22 606
Total Assets Less Current Liabilities	1 055 628	809 916	843 600	887 315	1 180 423	1 191 436	1 211 881	1 567 528	1 604 249	1 754 700
Creditors Due After One Year	330 743
Creditors Due Within One Year	555 961	563 106	390 105	213 693
Tangible Fixed Assets Cost Or Valuation	1 590 618	1 359 000	1 200 000
Tangible Fixed Assets Disposals		233 310	166 338
Tangible Fixed Assets Increase Decrease From Revaluations		1 692	7 338