R J Mcgay & Co Limited in Glasgow, G66 1SS

Description

Data updated on: 01-11-2023

1983 signifies the launching of R J Mcgay & Co Limited, a firm which is located at Unit 13, 17 Old Mill Park, Kirkintilloch in Glasgow. This means it's been 41 years R J Mcgay & has been on the local market, as it was created on Tue, 8th Mar 1983. The company's registered no. is SC082135 and its post code is G66 1SS. This company now known as R J Mcgay & Co Limited, was earlier listed as R J Mcgay & (roofs And Floors). The change has occurred in Fri, 17th Mar 2000. The company's registered with SIC code 43330 meaning Floor and wall covering. 2022-08-31 is the last time the accounts were reported.

That company owes its success and constant improvement to a group of three directors, who are David B., Rosslyn A. and William A., who have been overseeing the company since Sat, 1st Sep 2012. Additionally, the director's assignments are often assisted with by a secretary - Rosslyn A., who was appointed by the company on Wed, 19th Mar 2008.

William A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
R J Mcgay & Co Limited 2000-03-17
R J Mcgay & Co(roofs And Floors) Limited 1983-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567 600	586 817	614 547	624 816	662 062

Balance Sheet
Cash Bank In Hand	203 838	326 656	187 756	235 820	200 242
Cash Bank On Hand					200 242	200 338	150 317	248 188	514 745	512 444	422 842	712 556
Current Assets	799 358	762 588	892 310	666 752	849 335	788 489	716 530	890 612	846 567	987 810	1 003 578	1 207 185
Debtors	594 520	434 932	703 554	429 932	648 093	587 151	565 213	641 424	330 822	474 366	579 736	493 629
Net Assets Liabilities					662 062	682 585	599 955	707 593	694 080	895 752	964 037	1 078 721
Net Assets Liabilities Including Pension Asset Liability	567 600	586 817	614 547	624 816	662 062
Other Debtors					1 500	5 500	20 581	2 600
Property Plant Equipment					100 576	115 822	104 304	134 925	116 017	217 221	228 022
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	110 311	107 959	126 973	112 833	100 576
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	524 601	543 818	571 548	581 817	619 063
Shareholder Funds	567 600	586 817	614 547	624 816	662 062

Other Financial Data
Accrued Liabilities					29 242	24 779		40 099	26 673	33 413	32 496
Accumulated Depreciation Impairment Property Plant Equipment					101 913	106 710	120 728	133 029	151 937	142 507	154 399	184 386
Average Number Employees During Period						11	12	12	12	12	15	12
Bank Borrowings Overdrafts					14 436	8 491	40 423		50 000
Capital Redemption Reserve	8 000	8 000	8 000	8 000	8 000
Corporation Tax Payable					12 471	9 077		16 207	24 295	22 518	12 260
Creditors					674	7 601	4 093	20 614	11 166	45 875	66 686	50 477
Creditors Due After One Year	555	5 125	4 267	5 369	674
Creditors Due Within One Year	337 699	271 792	389 905	141 171	281 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 337		11 948		19 415	16 241
Disposals Property Plant Equipment						21 340		27 308		23 618	31 531
Dividends Paid						25 000
Finance Lease Liabilities Present Value Total					674	7 601	4 093	20 614	11 166	19 967	17 663	50 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 491	2 334	1 474	619	2 808	15 866	12 182	8 655
Increase Decrease In Property Plant Equipment						27 309		57 810		45 330	32 523
Increase From Depreciation Charge For Year Property Plant Equipment						17 134	14 018	24 249	18 908	34 321	28 133	29 987
Net Current Assets Liabilities	461 659	490 796	502 405	525 581	568 334	583 498	504 677	606 772	599 477	742 872	822 158	946 950
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000	2 000
Other Creditors						24 779	17 319	40 099
Other Taxation Social Security Payable					14 258	41 295	34 217	18 027	10 472	15 321	17 915
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					11 398	14 882		10 768	18 097	13 565	13 170
Profit Loss						45 523
Property Plant Equipment Gross Cost					202 489	222 532	225 032	267 954	267 954	359 728	382 421
Provisions					6 174	9 134
Provisions For Liabilities Balance Sheet Subtotal					6 174	9 134	4 933	13 490	10 248	18 466	19 457	15 787
Provisions For Liabilities Charges	3 815	6 813	10 564	8 229	6 174
Revaluation Reserve	32 999	32 999	32 999	32 999	32 999
Secured Debts	7 759	9 780	10 961	12 010	5 369
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		26 085	47 502	23 618
Tangible Fixed Assets Cost Or Valuation	235 758	236 165	262 231	202 489
Tangible Fixed Assets Depreciation	125 447	128 206	135 258	89 656	101 913
Tangible Fixed Assets Depreciation Charged In Period		17 567	19 445	15 564	12 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 808	12 393	61 166
Tangible Fixed Assets Disposals		25 678	21 436	83 360
Total Additions Including From Business Combinations Property Plant Equipment						41 383	2 500	70 230		79 223	54 224
Total Assets Less Current Liabilities	571 970	598 755	629 378	638 414	668 910	699 320	608 981	741 697	715 494	960 093	1 050 180	1 144 985
Trade Creditors Trade Payables					160 329	126 243	116 386	165 559	79 851	153 719	95 412
Trade Debtors Trade Receivables					635 195	566 769	544 632	628 056	312 725	449 758	542 807
Recoverable Value-added Tax										11 043	23 759
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-24 336
Total Increase Decrease From Revaluations Property Plant Equipment										36 169

Company staff

David B.

Role: Director

Appointed: 01 September 2012

Latest update: 2 January 2024

Rosslyn A.

Role: Director

Appointed: 16 December 2010

Latest update: 2 January 2024

Rosslyn A.

Role: Secretary

Appointed: 19 March 2008

Latest update: 2 January 2024

William A.

Role: Director

Appointed: 01 February 1989

Latest update: 2 January 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 November 2013

R J Mcgay & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Rosslyn A.

Rosslyn A.

William A.

Roger M.

Hazel M.

People with significant control

William A.

Accounts Documents

Company filings

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