Founded in 2016, M C L Properties (ayrshire), classified under reg no. SC526430 is an active company. Currently registered at 8 Ronaldshaw Park KA7 2TJ, Ayr the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Alistair M. and Wendy M.. In addition one secretary - Wendy M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Ronaldshaw Park |
Town | Ayr |
Post code | KA7 2TJ |
Country of origin | United Kingdom |
Registration Number | SC526430 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Joinery installation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Alistair M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Wendy M. This PSC owns 25-50% shares.
Alistair M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Wendy M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 70 219 | 117 699 | 57 465 | 133 578 | 103 070 | 88 518 | 37 773 |
Current Assets | 235 201 | 275 098 | 247 446 | 133 640 | 103 070 | 88 518 | 37 915 |
Debtors | 1 336 | 1 539 | 940 | 62 | 142 | ||
Net Assets Liabilities | 56 113 | 118 700 | 107 345 | 124 418 | 125 400 | 122 788 | 121 299 |
Other Debtors | 1 336 | 611 | 940 | 62 | 142 | ||
Property Plant Equipment | 1 222 | 9 285 | 7 732 | 6 272 | 5 095 | 788 | 694 |
Total Inventories | 163 646 | 155 860 | 189 041 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 | 2 344 | 4 156 | 5 616 | 6 793 | 850 | 944 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 174 100 | 85 234 | 88 314 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 354 389 | 423 420 | 405 841 | 362 067 | 329 541 | 314 016 | 264 826 |
Dividends Paid | 20 000 | 20 000 | 20 000 | ||||
Fixed Assets | 175 322 | 268 619 | 267 066 | 353 920 | 352 743 | 348 436 | 348 342 |
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 2 187 | 1 812 | 1 460 | 1 177 | 109 | 94 |
Investment Property | 174 100 | 259 334 | 259 334 | 347 648 | 347 648 | 347 648 | 347 648 |
Investment Property Fair Value Model | 174 100 | 259 334 | 259 334 | 347 648 | 347 648 | 347 648 | |
Net Current Assets Liabilities | -119 188 | -148 322 | -158 395 | -228 427 | -226 471 | -225 498 | -226 911 |
Nominal Value Allotted Share Capital | 500 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
Number Shares Issued Specific Share Issue | 480 | ||||||
Other Creditors | 342 395 | 409 789 | 405 841 | 353 934 | 327 541 | 313 939 | 264 826 |
Other Taxation Social Security Payable | 11 994 | 13 631 | 3 908 | 400 | 77 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 75 133 | 82 587 | 8 645 | 17 073 | 982 | -2 612 | -1 489 |
Property Plant Equipment Gross Cost | 1 379 | 11 629 | 11 888 | 11 888 | 11 888 | 1 638 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 | 1 597 | 1 326 | 1 075 | 872 | 150 | 132 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 379 | 10 250 | 259 | ||||
Total Assets Less Current Liabilities | 56 134 | 120 297 | 108 671 | 125 493 | 126 272 | 122 938 | 121 431 |
Trade Debtors Trade Receivables | 928 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 052 | ||||||
Disposals Property Plant Equipment | 10 250 | ||||||
Trade Creditors Trade Payables | 4 225 | 1 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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