Richard F. Mackay Limited in Edinburgh, EH11 2SG

Description

Data updated on: 01-11-2023

Richard F. Mackay Limited, a Private Limited Company, based in 60 Stevenson Road, Murrayfield, Edinburgh. The head office's zip code is EH11 2SG. The firm was established in 1944. The Companies House Reg No. is SC022703. The enterprise's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-02-28 is the last time when company accounts were reported.

Richard F Mackay Ltd is a small-sized vehicle operator with the licence number OM0032943. The firm has one transport operating centre in the country. In their subsidiary in Loanhead on Borthwick View, 3 machines are available.

Our info that details this enterprise's executives shows that there are two directors: Scott M. and Rick M. who became the part of the company on Monday 30th September 1991. To support the directors in their duties, the abovementioned company has been utilizing the skills of Elspeth M. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	214 972	226 523	224 812

Balance Sheet
Cash Bank In Hand	349	349	349
Cash Bank On Hand			349	349	349	349	349	228 012	382 867	199 488
Current Assets	1 439 805	1 807 640	1 816 517	2 330 255	1 965 418	2 010 422	2 043 499	2 052 783	2 385 500	1 987 572
Debtors	923 515	1 247 796	1 240 908	1 809 711	1 336 423	1 346 066	1 395 034	1 088 877	992 536	786 645
Net Assets Liabilities			224 812	227 069	228 629	238 224	239 922	240 224	244 982	245 873
Net Assets Liabilities Including Pension Asset Liability	214 972	226 523	224 812
Other Debtors			173 450	290 030	330 681	329 934	348 669	287 093	386 533	350 620
Stocks Inventory	515 941	559 495	575 260
Total Inventories			575 260	520 195	628 646	664 007	648 116	735 894	1 010 097	1 001 439

Capital & Reserves
Called Up Share Capital	70 100	70 100	70 100
Profit Loss Account Reserve	24 872	36 423	34 712
Shareholder Funds	214 972	226 523	224 812

Other Financial Data
Amount Specific Advance Or Credit Directors		15 901	23 953	43 991	71 025	82 872	68 824	65 914	96 702	198 247
Amount Specific Advance Or Credit Made In Period Directors			8 052	20 038	27 034	11 847	3 231		30 788
Amount Specific Advance Or Credit Repaid In Period Directors						11 268	14 048	2 910		30 222
Amounts Owed By Group Undertakings			1 002 713	1 500 011	987 162	1 001 379	1 039 318	787 592	594 045	414 555
Average Number Employees During Period			29	33	32	33	33	33	35	32
Bank Borrowings			372 153	851 383	306 427	274 133	240 228
Bank Borrowings Overdrafts			340 653	798 883	272 327	240 133	206 228	437 867	353 435	75 000
Bank Overdrafts			186 296	164 947	380 915	178 425	152 979
Creditors			340 653	798 883	272 327	240 133	206 228	437 867	353 435	1 496 614
Creditors Due After One Year	106 949	315 692	340 653
Creditors Due Within One Year	1 127 884	1 275 425	1 261 052
Debtors Due After One Year	-789 467	-1 082 281	-1 002 713
Investments Fixed Assets	10 000	10 000	10 000
Net Current Assets Liabilities	311 921	532 215	555 465	1 025 952	500 956	478 357	446 150	678 091	598 417	490 958
Number Shares Allotted		100	100
Other Creditors			444 367	452 598	463 933	586 158	696 255	610 761	883 372	632 364
Other Investments Other Than Loans			10 000	-10 000
Other Taxation Social Security Payable			187 399	206 971	240 847	205 796	236 646	382 252	295 487	353 319
Par Value Share		1	1
Secured Debts	250 406	699 445	558 449
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	120 000	120 000	120 000
Total Assets Less Current Liabilities	321 921	542 215	565 465	1 025 952	500 956	478 357	446 150	678 091	598 417	490 958
Total Borrowings			558 449	1 016 330	687 342	452 558	393 207	220 167
Trade Creditors Trade Payables			411 490	427 287	344 667	527 686	477 469	299 379	524 224	435 931
Trade Debtors Trade Receivables			64 745	19 670	18 580	14 753	7 047	14 192	11 958	21 470
Advances Credits Directors	15 901	15 901	23 953
Advances Credits Made In Period Directors	3 094	9 342

Company staff

Elspeth M.

Role: Secretary

Appointed: 12 February 2014

Latest update: 19 March 2024

Scott M.

Role: Director

Appointed: 30 September 1991

Latest update: 19 March 2024

Rick M.

Role: Director

Appointed: 30 September 1991

Latest update: 19 March 2024

Richard M.

Role: Secretary

Resigned: 21 August 1997

Latest update: 19 March 2024

Hamish M.

Role: Director

Appointed: 28 February 2010

Resigned: 30 December 2010

Latest update: 19 March 2024

Scott M.

Role: Secretary

Appointed: 21 August 1997

Resigned: 12 February 2014

Latest update: 19 March 2024

Gordon S.

Role: Director

Appointed: 15 February 1989

Resigned: 28 May 1994

Latest update: 19 March 2024

Richard M.

Role: Director

Appointed: 15 February 1989

Resigned: 12 February 2014

Latest update: 19 March 2024

Elspeth M.

Role: Director

Appointed: 15 February 1989

Resigned: 12 February 2014

Latest update: 19 March 2024

People with significant control

The companies that control this firm are: Richard F Mackay (House Furnishers) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Stevenson Road, EH11 2SG and was registered as a PSC under the registration number Sc062800.

Richard F Mackay (House Furnishers) Limited

Address: 60 Stevenson Road, Edinburgh, EH11 2SG, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc062800

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Richard F. Mackay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elspeth M.

Scott M.

Rick M.

Richard M.

Hamish M.

Scott M.

Gordon S.

Richard M.

Elspeth M.

People with significant control

Richard F Mackay (House Furnishers) Limited

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Richard F. Mackay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elspeth M.

Scott M.

Rick M.

Richard M.

Hamish M.

Scott M.

Gordon S.

Richard M.

Elspeth M.

People with significant control

Richard F Mackay (House Furnishers) Limited

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016