Mcquilkin & Co Limited in Glasgow, G74 5HD

Description

Data updated on: 01-11-2023

Mcquilkin & is a firm located at G74 5HD Glasgow at 6-8 Rennie Place. The company has been in existence since 2015 and is registered under reg. no. SC494641. The company has been present on the British market for nine years now and company status at the time is active. This business's Standard Industrial Classification Code is 46190: Agents involved in the sale of a variety of goods. Monday 31st October 2022 is the last time when the company accounts were reported.

That company owes its achievements and unending improvement to a group of three directors, specifically Lindsay M., Walter M. and Walter M., who have been presiding over it since 2015-04-30. Moreover, the managing director's duties are constantly supported by a secretary - Sarah M., who was officially appointed by this specific company one year ago.

Executives with significant control over the firm are: Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Walter M. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	266 183	451 384

Balance Sheet
Cash Bank In Hand	476 116	477 318
Cash Bank On Hand		477 318	685 018	732 079	631 620	744 388	926 023	1 018 469	822 464
Current Assets	1 191 715	1 120 038	1 391 589	1 519 257	1 411 172	1 601 318	1 992 529	2 036 758	1 791 691
Debtors	624 143	517 720	601 002	624 719	589 100	599 627	643 646	643 304	587 727
Net Assets Liabilities		451 384	723 258	1 006 679	1 007 745
Net Assets Liabilities Including Pension Asset Liability	266 183	451 384
Other Debtors		69 846	113 596	78 596	43 654	8 730	8 730	-8 885
Property Plant Equipment		360 299	369 461	372 004	386 910	386 255	52 546	64 278
Stocks Inventory	91 456	125 000
Tangible Fixed Assets	367 381	360 299
Total Inventories		125 000	105 569	162 459	190 452	257 303	422 860	374 985	381 500

Capital & Reserves
Called Up Share Capital	110 000	110 000
Profit Loss Account Reserve	156 183	341 384
Shareholder Funds	266 183	451 384

Other Financial Data
Amount Specific Advance Or Credit Directors	98 499	86 964	76 885	66 807	56 787	46 655	35 938	12 337	746
Amount Specific Advance Or Credit Made In Period Directors		11 535	10 079	10 078	10 020	10 132	10 717	23 601	188 256
Amount Specific Advance Or Credit Repaid In Period Directors				33 000	82 500	138 750	160 000	124 647	191 250
Accrued Liabilities		16 049	27 523	25 954	21 166	17 683	23 490	29 361	26 493
Accumulated Depreciation Impairment Property Plant Equipment		18 458	30 609	37 320	58 155	80 388	102 913	124 874	55 260
Average Number Employees During Period			11	12	14	15	15	18	15
Corporation Tax Payable		50 649	66 650	74 800	3 901	64 295	78 328	60 809	51 620
Creditors		1 028 953	1 667	1 042	790 337	861 582	736 311	777 757	587 481
Creditors Due After One Year	417
Creditors Due Within One Year	1 292 496	1 028 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 872	8 898				8 126
Disposals Property Plant Equipment			8 357	17 522			327 789	10 320
Dividends Paid			10 000
Finance Lease Liabilities Present Value Total		417	1 667	1 042	1 042
Finance Lease Payments Owing Minimum Gross		688	4 473	5 209
Future Finance Charges On Finance Leases		271	306
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 382	14 350	20 704	18 082	29 920	25 018	5 024
Increase Decrease In Property Plant Equipment			21 149	25 795
Increase From Depreciation Charge For Year Property Plant Equipment			15 023	15 609	20 835	22 233	22 525	30 087	6 195
Merchandise		125 000	105 569	162 459	190 452	257 303	422 860	374 985	381 500
Net Current Assets Liabilities	-100 781	91 085	355 464	635 717	620 835	739 736	1 256 218	1 259 001	1 204 210
Number Shares Allotted		100 000
Number Shares Issued Fully Paid			100 000	100 000	100 000	100 000	100 000	100 000	10 000
Other Creditors					2 511	2 508	2 936	3 090	6 000
Other Taxation Social Security Payable		5 261	6 130		10 489	7 927	9 088	10 291	10 758
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 925
Profit Loss			281 874
Property Plant Equipment Gross Cost		378 757	400 070	409 324	445 065	466 643	155 459	189 152	85 066
Secured Debts	2 917	417
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		5 232
Tangible Fixed Assets Cost Or Valuation	373 525	378 757
Tangible Fixed Assets Depreciation	6 144	18 458
Tangible Fixed Assets Depreciation Charged In Period		12 314
Total Additions Including From Business Combinations Property Plant Equipment			29 670	26 776	35 741	21 578	16 605	44 013	18 496
Total Assets Less Current Liabilities	266 600	451 384	724 925	1 007 721	1 007 745	1 125 991	1 308 764	1 323 279	1 255 043
Trade Creditors Trade Payables		401 073	514 596	467 103	471 724	497 088	550 887	594 398	421 399
Trade Debtors Trade Receivables		433 466	466 558	529 790	531 038	576 489	509 861	635 533	573 148

Company staff

Sarah M.

Role: Secretary

Appointed: 18 January 2023

Latest update: 15 February 2024

Lindsay M.

Role: Director

Appointed: 30 April 2015

Latest update: 15 February 2024

Walter M.

Role: Director

Appointed: 09 January 2015

Latest update: 15 February 2024

Walter M.

Role: Director

Appointed: 09 January 2015

Latest update: 15 February 2024

People with significant control

Sarah M.

Notified on 29 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Walter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Mcquilkin & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Lindsay M.

Walter M.

Walter M.

People with significant control

Sarah M.

Walter M.

Accounts Documents

Company filings

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