Mcneil And Greenan Ltd in Edinburgh, EH8 9JP

Description

Data updated on: 01-11-2023

The company is widely known as Mcneil And Greenan Ltd. The company first started thirteen years ago and was registered with SC397709 as its registration number. The head office of the firm is based in Edinburgh. You can reach them at Greenmantle, 44 West Crosscauseway. This firm's registered with SIC code 56302 : Public houses and bars. Mcneil And Greenan Limited reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-04-13.

According to the latest update, there seems to be only one director in the company: Grant M. (since April 13, 2011). Since April 13, 2011 Christopher G., had performed assigned duties for this limited company up until the resignation in 2014.

Grant M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	581	2 350	6 831	2 033	277

Balance Sheet
Cash Bank On Hand					26 881	37 946	23 576	29 527	17 079	54 018	70 089	28 375
Current Assets	33 195	41 029	39 107	70 316	58 671	67 996	53 626	59 585	53 440	109 634	145 051	107 079
Debtors	7 504	7 568	7 258	14 050	15 790	14 050	14 050	14 058	20 361	39 616	52 462	56 204
Net Assets Liabilities					-1 372	1 710	-11 450	3 111	-29 411	163	845	-63 955
Other Debtors					14 050	14 050	14 050	14 058	20 361	39 616	50 740	56 204
Property Plant Equipment					8 244	4 573	8 333	5 038	3 429	21 445	15 650	7 929
Total Inventories					16 000	16 000	16 000	16 000	16 000	16 000	22 500	22 500
Cash Bank In Hand	19 439	24 861	22 979	37 928	26 881
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	581	2 350	6 831	2 033	277
Stocks Inventory	6 252	8 600	8 870	18 338	16 000
Tangible Fixed Assets	3 469	2 747	1 993	7 725	8 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	481	2 250	6 731	1 933	177
Shareholder Funds	581	2 350	6 831	2 033	277

Other Financial Data
Amount Specific Advance Or Credit Directors									2 615	11 976	26 181	30 305
Amount Specific Advance Or Credit Made In Period Directors									2 615	9 361	14 205	4 124
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					11 646	15 317	21 223	24 792	27 568	37 277	45 067	52 788
Average Number Employees During Period						26	26	26	26	24	30	40
Bank Borrowings Overdrafts										50 000	41 489	38 793
Creditors					76 638	77 944	77 826	64 555	88 280	50 000	41 489	38 793
Fixed Assets	21 469	18 747	15 993	19 725	18 244	12 573	14 333	9 038	5 429	21 445	15 650	7 929
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 671	5 906	3 569	2 776	9 709	7 790	7 721
Intangible Assets					10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-20 888	-16 397	-9 162	-17 692	-17 967	-9 948	-24 200	-4 970	-34 840	31 394	28 511	-32 525
Other Creditors					16 947	11 779	10 656	9 560	7 673	14 701	26 477	15 268
Other Taxation Social Security Payable					23 773	31 726	20 875	24 105	25 697	30 429	39 702	83 660
Property Plant Equipment Gross Cost					19 890	19 890	29 556	29 830	30 997	58 722	60 717
Provisions For Liabilities Balance Sheet Subtotal					1 649	915	1 583	957		2 676	1 827	566
Total Additions Including From Business Combinations Property Plant Equipment							9 666	274	1 167	27 725	1 995
Total Assets Less Current Liabilities	581	2 350	6 831	2 033	277	2 625	-9 867	4 068	-29 411	52 839	44 161	-24 596
Trade Creditors Trade Payables					35 918	34 439	46 295	30 890	54 910	33 110	44 805	35 120
Trade Debtors Trade Receivables					1 740						1 722
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-54 083
Tangible Fixed Assets Additions	4 626	579	729	9 621	4 335
Tangible Fixed Assets Cost Or Valuation	4 626	5 205	5 934	15 555	19 890
Tangible Fixed Assets Depreciation	1 157	2 458	3 941	7 830	11 646
Tangible Fixed Assets Depreciation Charge For Period	1 157
Creditors Due Within One Year	54 083	57 426	48 269	88 008	76 638
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 301	1 483	3 889	3 816

Company staff

Grant M.

Role: Director

Appointed: 13 April 2011

Latest update: 25 August 2024

People with significant control

Grant M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 August 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcneil And Greenan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Christopher G.

People with significant control

Grant M.

Accounts Documents

Company filings

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