William Mcnae & Son Limited in Leith, EH6 6RR

Description

Data updated on: 01-11-2023

William Mcnae & Son is a business with it's headquarters at EH6 6RR Leith at C/o Cowan & Partners. The company was set up in 2006 and is established under the registration number SC299698. The company has been present on the British market for eighteen years now and company last known status is active. This firm's Standard Industrial Classification Code is 43320 - Joinery installation. Thursday 31st March 2022 is the last time when the company accounts were reported.

Within this particular company, the full scope of director's assignments have so far been carried out by Stuart M. who was arranged to perform management duties eighteen years ago. Since March 2006 Christine M., had been supervising this company up to the moment of the resignation eighteen years ago. To help the directors in their tasks, this specific company has been utilizing the expertise of Michelle M. as a secretary since March 2020.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 863	31 555	49 470	21 460	122	414

Balance Sheet
Cash Bank In Hand	154 666	107 362	98 375	121 830	96 702	52 696
Current Assets	164 803	155 029	183 051	145 604	130 923	123 010	155 568	148 935	132 471	124 265	132 271	164 251	172 867
Debtors	8 137	39 170	79 041	8 253	19 084	66 712
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities						414	19 573	15 827	788	569	5 760	17 586	45 140
Net Assets Liabilities Including Pension Asset Liability	38 863	31 555	49 470	21 460	122	414
Stocks Inventory	2 000	8 497	5 635	15 521	15 137	3 602
Tangible Fixed Assets	3 098	2 324	1 743	15 356	11 517	14 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 763	31 455	49 370	21 360	22	314
Shareholder Funds	38 863	31 555	49 470	21 460	122	414

Other Financial Data
Administrative Expenses		26 173	27 455
Amortisation Intangible Assets Expense		3 000	3 000	3 000
Average Number Employees During Period								2	2	2	3	3	3
Corporation Tax Due Within One Year		6 664	13 026
Cost Sales		116 458	142 961
Creditors						92 568	92 568	92 568	92 568	92 568	92 568	92 568	92 568
Creditors Due After One Year		94 849	95 543	107 914	102 039	92 568
Creditors Due Within One Year		42 949	48 781	37 586	43 279	44 103
Depreciation Tangible Fixed Assets Expense		774	581	5 119
Fixed Assets	18 098	14 324	10 743	21 356	14 517	14 075	11 081	8 310	6 233	4 675	5 036	3 777	3 113
Gross Profit Loss		56 473	89 546
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	115 614	112 080	134 270	108 018	87 644	78 907	101 060	100 085	87 123	88 462	93 292	106 377	134 595
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				13 923
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				4 625
Operating Profit Loss			62 091
Other Taxation Social Security Within One Year		714	2 579	707
Par Value Share			1	1	1	1
Profit Loss For Period		23 636	49 065
Profit Loss On Ordinary Activities Before Tax		30 300	62 091
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				20 475		7 250
Tangible Fixed Assets Cost Or Valuation	13 048	13 048	13 048	20 475	20 475	27 725
Tangible Fixed Assets Depreciation	9 950	10 724	11 305	5 119	8 958	13 650
Tangible Fixed Assets Depreciation Charged In Period			581	5 119	3 839	4 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 305
Tangible Fixed Assets Disposals				13 048
Tax On Profit Or Loss On Ordinary Activities		6 664	13 026
Total Assets Less Current Liabilities	133 712	126 404	145 013	129 374	102 161	92 982	112 141	108 395	93 356	93 137	98 328	110 154	137 708
Total Dividend Payment		30 944	31 150
Trade Creditors Within One Year		2 859	2 569	2 257
Turnover Gross Operating Revenue		172 931	232 507
U K Current Corporation Tax		6 664	13 026
V A T Due Total Creditors		4 123	3 996	1 551
Director Remuneration Benefits Excluding Payments To Third Parties		7 500	8 000	8 000
Creditors Due After One Year Total Noncurrent Liabilities	94 849	94 849
Creditors Due Within One Year Total Current Liabilities	49 189	42 949
Tangible Fixed Assets Depreciation Charge For Period		774