Mcmillan Project Services Limited in Glasgow, G13 2QJ

Description

Data updated on: 01-11-2023

Registered with number SC427591 12 years ago, Mcmillan Project Services Limited was set up as a Private Limited Company. The business active registration address is 95 Arrowsmith Avenue, Glasgow. The company's declared SIC number is 71122 : Engineering related scientific and technical consulting activities. The business latest financial reports were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-07-04.

For this specific company, the full extent of director's tasks have so far been executed by John M. who was assigned this position in 2012 in July.

John M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	52 224	68 462	82 627	100 337

Balance Sheet
Cash Bank In Hand	70 033	88 294	105 300	120 518
Cash Bank On Hand				120 518	115 608	71 391	71 283	56 014	42 347	73 461	124 291
Current Assets	74 651	89 958	107 209	122 053	115 608
Debtors	4 618	1 664	1 909	1 535

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 222	68 460	82 625	100 335
Shareholder Funds	52 224	68 462	82 627	100 337

Other Financial Data
Accrued Liabilities											306
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable						1 246	1 246			2 693	16 804
Creditors				21 716	20 410	14 150	15 787	13 706	13 375	22 119	31 808
Creditors Due Within One Year	22 427	21 496	24 582	21 716
Net Current Assets Liabilities	52 224	68 462	82 627	100 337	95 198	57 241	55 496	42 308	28 972	51 342	92 483
Number Shares Allotted	2	2	2	2
Other Creditors				3 726	14 802	12 904
Other Taxation Social Security Payable				17 990	5 608	1 246		48
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	52 224	68 462	82 627	100 337	95 198	57 241	55 496	42 308	28 972	51 342	92 483
Trade Debtors Trade Receivables				1 535

Company staff

John M.

Role: Director

Appointed: 04 July 2012

Latest update: 2 February 2024

People with significant control

John M.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Mcmillan Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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