Multex Limited in Glasgow, G3 8HB

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www.multex.co.uk

Description

Data updated on: 02-12-2021

1991 marks the beginning of Multex Limited, the company which was situated at C/o French Duncan Llp 10th Floor, 133 Finnieston Street in Glasgow. It was started on 1991-06-27. Its Companies House Reg No. was SC132632 and the company post code was G3 8HB. It had been on the British market for thirty years until 2021-10-15. Registered as Multex Engineering, this firm used the business name until 1998, the year it was replaced by Multex Limited.

The directors were: John M. arranged to perform management duties in 2015 in April and David W. arranged to perform management duties in 1991.

Executives who had control over the firm were as follows: John M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Multex Limited 1998-03-13
Multex Engineering Limited 1991-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					151 138	291 592	324 967	607 979
Current Assets	743 615	505 209	675 173	460 411	343 062	446 164	461 862	731 093
Debtors	203 761	146 112	223 168	97 416	171 914	139 652	127 645	123 114
Net Assets Liabilities					2 974 432	3 045 484	3 095 481	3 275 018
Property Plant Equipment					2 729 792	2 722 284	2 716 171	2 699 119
Total Inventories					20 010	14 920	9 250
Cash Bank In Hand	503 929	342 547	417 671	350 175	151 138
Net Assets Liabilities Including Pension Asset Liability	2 896 619	2 207 426	2 298 452	2 179 623	2 088 333
Stocks Inventory	35 925	16 550	34 334	12 820	20 010
Tangible Fixed Assets	5 730 851	3 036 593	2 351 807	1 842 174	1 843 693

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	3 052 645	2 792 797	2 864 497	3 075 048	2 983 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					204 893	213 426	210 136	20 053
Additions Other Than Through Business Combinations Property Plant Equipment						1 025		1 416
Average Number Employees During Period					10	9	9	7
Creditors					95 990	121 300	81 473	155 013
Increase From Depreciation Charge For Year Property Plant Equipment						8 533	5 443	4 503
Net Current Assets Liabilities	-2 827 501	434 972	579 545	340 016	247 072	324 864	380 389	576 080
Other Creditors					11 187	11 597	11 530	16 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 733	194 586
Other Disposals Property Plant Equipment							9 403	208 551
Property Plant Equipment Gross Cost					2 934 685	2 935 710	2 926 307	2 719 172
Provisions For Liabilities Balance Sheet Subtotal					2 432	1 664	1 079	181
Taxation Social Security Payable					77 402	93 880	66 387	49 736
Total Assets Less Current Liabilities	2 903 350	3 471 565	2 931 352	2 182 190	2 090 765	3 047 148	3 096 560	3 275 199
Trade Creditors Trade Payables					7 401	15 823	3 556	89 089
Trade Debtors Trade Receivables					171 914	139 652	127 645	123 114
Bank Borrowings Overdrafts Secured	3 366 000	1 260 000	630 000
Capital Employed	2 896 619	2 207 426	2 298 452	2 179 623	2 088 333
Creditors Due After One Year		1 260 000	630 000
Creditors Due Within One Year	3 571 116	70 237	95 628	120 395	95 990
Number Shares Allotted		8 000	8 000	8 000	8 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 731	4 139	2 900	2 567	2 432
Revaluation Reserve	-164 026	-593 371	-574 045	-903 425	-903 425
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		379		3 829	13 250
Tangible Fixed Assets Cost Or Valuation	5 893 293	3 209 565	2 534 565	2 033 394	2 031 260
Tangible Fixed Assets Depreciation	162 442	172 972	182 758	191 220	187 567
Tangible Fixed Assets Depreciation Charged In Period		11 494	9 786	8 462	7 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		964			11 128
Tangible Fixed Assets Disposals		2 186 107	710 000	505 000	15 384
Tangible Fixed Assets Increase Decrease From Revaluations		-498 000	35 000