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Cormac Engineering Ltd GLASGOW

Founded in 2014, Cormac Engineering, classified under reg no. SC476361 is an active company. Currently registered at 274-278 Whitehill Street G31 3EL, Glasgow the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Stephen C., Stephen C.. Of them, Stephen C., Stephen C. have been with the company the longest, being appointed on 29 April 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Cormac Engineering Ltd Address / Contact

Office Address 274-278 Whitehill Street
Town Glasgow
Post code G31 3EL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC476361
Date of Incorporation Tue, 29th Apr 2014
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Stephen C.

Position: Director

Appointed: 29 April 2014

Stephen C.

Position: Director

Appointed: 29 April 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Stephen C. The abovementioned PSC and has 75,01-100% shares.

Stephen C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth254 971530 357       
Balance Sheet
Cash Bank In Hand121372 871       
Cash Bank On Hand 372 87150 078284 35848 1105 3301 441 370398 496353 764
Current Assets863 7792 015 7143 151 2062 982 2544 352 3051 899 4563 988 1184 116 1263 726 847
Debtors650 7011 422 8752 806 6352 166 8352 547 7651 588 2641 911 8862 467 0732 398 884
Intangible Fixed Assets4 2503 250       
Net Assets Liabilities 530 357521 089616 679728 222354 837823 705909 3621 253 535
Net Assets Liabilities Including Pension Asset Liability254 971530 357       
Other Debtors   770 349530 523716 644662 552693 381768 333
Property Plant Equipment 141 154424 155488 645466 592457 569437 212423 537 
Stocks Inventory212 957219 968       
Tangible Fixed Assets102 163141 154       
Total Inventories 219 968294 493531 0611 756 430305 862634 8621 250 557974 199
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve254 871530 257       
Shareholder Funds254 971530 357       
Other
Amount Specific Advance Or Credit Directors67014 000238 975208 813224 095363 029366 237320 799393 053
Amount Specific Advance Or Credit Made In Period Directors 14 00019 0005 33349 334169 43430 833106 690105 000
Amount Specific Advance Or Credit Repaid In Period Directors 67014 00035 49534 05230 50027 625152 12832 746
Accumulated Amortisation Impairment Intangible Assets 1 7502 7503 7504 7505 0005 0005 000 
Accumulated Depreciation Impairment Property Plant Equipment 43 74793 173175 913212 841272 852314 303374 78866 555
Additions Other Than Through Business Combinations Investment Property Fair Value Model   150 424   157 520 
Average Number Employees During Period 1415223030293334
Bank Borrowings Overdrafts      160 000123 33383 333
Creditors 11 73492 96863 87440 64629 795170 708235 7583 077 397
Creditors Due After One Year28 50211 734       
Creditors Due Within One Year673 9331 597 252       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    51 13623 242 18 97912 899
Disposals Property Plant Equipment    76 76036 58646 74631 79014 990
Finance Lease Liabilities Present Value Total 17 601122 05963 87440 64629 79525 8364 208 
Fixed Assets106 413144 404426 405640 319617 266607 993603 212761 537747 991
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 000250   
Increase From Depreciation Charge For Year Property Plant Equipment  49 42682 74088 06483 25375 46079 46473 976
Intangible Assets 3 2502 2501 250250    
Intangible Assets Gross Cost 5 0005 0005 0005 0005 0005 0005 000 
Intangible Fixed Assets Aggregate Amortisation Impairment7501 750       
Intangible Fixed Assets Cost Or Valuation5 000        
Investment Property   150 424150 424150 424166 000338 000338 000
Investment Property Fair Value Model   150 424150 424150 424166 000338 000 
Net Current Assets Liabilities189 846418 462187 652101 965211 920-190 737450 751444 983649 450
Number Shares Allotted100100       
Other Creditors   1 473 9461 365 014543 4636 500112 4251 222 875
Other Taxation Social Security Payable   442 790537 371220 644750 844505 786790 980
Par Value Share11       
Property Plant Equipment Gross Cost 184 901517 328664 558679 433730 421751 515798 325146 783
Provisions For Liabilities Balance Sheet Subtotal 20 775 61 73160 31832 62459 55061 40060 573
Provisions For Liabilities Charges12 78620 775       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation121 878184 901       
Tangible Fixed Assets Depreciation19 71543 747       
Total Additions Including From Business Combinations Property Plant Equipment  332 427147 23091 63587 57467 84078 60062 521
Total Assets Less Current Liabilities296 259562 866614 057742 284829 186417 2561 053 9631 206 5201 397 441
Trade Creditors Trade Payables   934 4622 214 7731 294 4441 276 7141 255 6131 023 542
Trade Debtors Trade Receivables   1 396 4862 017 242871 6201 249 3341 773 6921 630 551
Advances Credits Directors67014 000       
Advances Credits Made In Period Directors670        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 6th, December 2023 		Free Download (12 pages)

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