P F Mccaig Ltd in Lanarkshire, G3 7NG

Description

Data updated on: 01-11-2023

The firm is situated in Lanarkshire under the following Company Registration No.: SC256870. It was established in the year 2003. The main office of the company is located at 25 Sandyford Place Glasgow. The area code for this place is G3 7NG. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. P F Mccaig Limited filed its latest accounts for the financial year up to April 30, 2022. The business most recent confirmation statement was released on October 1, 2023.

We have a team of two directors supervising the limited company right now, namely Michael M. and Philip M. who have been carrying out the directors duties since 2016. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Fiona M. as a secretary since the appointment on 2003/10/01.

Philip M. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 512	9 805	17 052	30 282	13 040	749

Balance Sheet
Cash Bank In Hand	20 680	23 184	31 831	38 463	20 125	38 648
Cash Bank On Hand						38 648	56 776	47 546	39 263	9 869	26 434
Current Assets	28 846	31 042	43 093	59 995	36 933	48 207	70 652	56 441	48 350	28 688	34 080
Debtors	8 166	7 858	11 262	21 532	16 808	9 559	13 876	8 895	9 087	18 819	7 646
Net Assets Liabilities						749	28 676	26 727	16 421
Net Assets Liabilities Including Pension Asset Liability	5 512	9 805	17 052	30 282	13 040	749
Property Plant Equipment						785	246	54		925	617
Tangible Fixed Assets	1	266	133		1 082	785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 412	9 705	16 952	30 182	12 940	649
Shareholder Funds	5 512	9 805	17 052	30 282	13 040	749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 399	3 100	3 292	3 346	3 346	3 654
Additional Provisions Increase From New Provisions Recognised							-110	-37	-10
Average Number Employees During Period							2	2	2	2	2
Creditors						48 086	42 175	29 758	31 929	25 454	28 825
Creditors Due Within One Year	23 335	21 450	26 147	29 713	24 758	48 086
Deferred Tax Liabilities					157	47	10
Increase From Depreciation Charge For Year Property Plant Equipment							701	192	54		308
Net Current Assets Liabilities	5 511	9 592	16 946	30 282	12 175	121	28 477	26 683	16 421	3 234	5 255
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						14 744	9 343	3 684	7 859	9 345	5 197
Other Taxation Social Security Payable						33 342	32 832	26 074	24 070	16 109	23 628
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						3 184	3 346	3 346	3 346	4 271
Provisions						157	47	10
Provisions For Liabilities Balance Sheet Subtotal						157	47	10
Provisions For Liabilities Charges		53	27		217	157
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		398			1 622	450
Tangible Fixed Assets Cost Or Valuation	714	1 112	1 112	1 112	2 734	3 184
Tangible Fixed Assets Depreciation	713	846	979	1 112	1 652	2 399
Tangible Fixed Assets Depreciation Charged In Period		133	133	133	540	747
Total Additions Including From Business Combinations Property Plant Equipment							162			925
Total Assets Less Current Liabilities	5 512	9 858	17 079	30 282	13 257	906	28 723	26 737	16 421	4 159	5 872
Trade Debtors Trade Receivables						9 559	13 876	8 895	9 087	18 819	7 646
Advances Credits Directors				4 435
Advances Credits Made In Period Directors				4 435

Company staff

Michael M.

Role: Director

Appointed: 02 April 2016

Latest update: 18 February 2024

Fiona M.

Role: Secretary

Appointed: 01 October 2003

Latest update: 18 February 2024

Philip M.

Role: Director

Appointed: 01 October 2003

Latest update: 18 February 2024

People with significant control

Philip 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

P F Mccaig Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Fiona M.

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

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