Mcw Scotland Limited in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Mcw Scotland Limited, a company registered at Iais Level One, 211 Dumbarton Road, Glasgow. That would make 20 years Mcw Scotland has existed on the market, as it was started on 2004/08/12. The reg. no. is SC271932 and the post code is G11 6AA. This enterprise's SIC code is 43320, that means Joinery installation. 2022-10-31 is the last time when company accounts were filed.

Concerning this specific company, all of director's obligations have so far been met by Blair J. who was appointed in 2004. Since August 2004 David M., had been functioning as a director for the company up until the resignation in 2019. As a follow-up another director, namely Allen F. resigned on 2011/12/20.

Executives with significant control over the firm are: Blair J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502 503	372 583	273 895	347 577	346 510	349 252

Balance Sheet
Cash Bank In Hand	29 660	962	6 379	3 975	18 709	105 528
Cash Bank On Hand						105 528	119 621	451	2 064	109 688	758	204 147
Current Assets	541 416	439 919	443 364	565 398	574 810	547 481	581 665	540 964	533 861	538 809	609 117	1 209 989
Debtors	83 837	126 025	75 987	219 004	237 078	320 684	265 692	305 442	314 115	388 782	413 562	521 933
Net Assets Liabilities							312 563	313 757	302 635	302 730	304 161	379 672
Other Debtors						97 349	105 193	136 048	185 927	181 200	229 988	165 608
Property Plant Equipment								18 495	13 871	23 903	29 676	58 582
Stocks Inventory	427 919	312 932	313 447	289 332	225 381	121 269
Tangible Fixed Assets	85 512	67 434	55 666	51 890
Total Inventories						121 269	196 352	235 071	217 682	40 339	194 797	483 909

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	502 103	372 183	294 140	337 819	346 110	348 852
Shareholder Funds	502 503	372 583	273 895	347 577	346 510	349 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 624	8 092	17 878	38 358
Average Number Employees During Period							11	13	12	10	10	21
Bank Borrowings Overdrafts						10 685	8 821	5 888	21 157	50 000	47 204	26 383
Creditors						198 229	269 102	13 195	11 013	58 008	62 001	58 630
Creditors Due Within One Year	124 425	134 770	177 184	269 711	178 912	198 229
Finance Lease Liabilities Present Value Total								13 195	11 013	8 008	14 797	32 247
Increase From Depreciation Charge For Year Property Plant Equipment									4 624	3 468	9 786	19 111
Net Current Assets Liabilities	416 991	305 149	238 874	338 219	395 898	349 252	312 563	308 587	299 777	336 835	336 486	379 720
Number Shares Allotted		100	100	100	100	100
Other Creditors						53 208	6 201	69 416	32 271	21 735	11 426	12 610
Other Taxation Social Security Payable						42 017	39 301	29 178	24 943	62 974	65 406	248 211
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								18 495	18 495	31 995	47 554	96 940
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 082		2 229
Tangible Fixed Assets Cost Or Valuation	209 366	193 717	138 350	140 579
Tangible Fixed Assets Depreciation	123 854	126 283	82 684	88 689
Tangible Fixed Assets Depreciation Charged In Period		2 429	7 476	6 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 075
Tangible Fixed Assets Disposals		16 731	55 367
Total Additions Including From Business Combinations Property Plant Equipment								18 495		13 500	15 559	36 250
Total Assets Less Current Liabilities	502 503	372 583	273 895	338 219	395 898	349 252	312 563	326 952	313 648	360 738	366 162	438 302
Trade Creditors Trade Payables						92 319	214 779	135 071	152 648	113 258	172 472	542 906
Trade Debtors Trade Receivables						223 335	160 499	162 032	128 188	207 582	183 574	356 325