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D. Mcghee & Sons Limited GLASGOW

Founded in 1950, D. Mcghee & Sons, classified under reg no. SC028084 is an active company. Currently registered at 10 Keppochhill Drive G21 1HX, Glasgow the company has been in the business for 74 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sat, 30th Jul 2022.

At present there are 3 directors in the the firm, namely Ian M., Stuart M. and Gordon M.. In addition one secretary - Ian M. - is with the company. As of 30 April 2024, there were 3 ex directors - Kenneth M., Robert M. and others listed below. There were no ex secretaries.

This company operates within the G21 1HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1126084 . It is located at 10 Keppochhill Drive, M8 Foodpark, Glasgow with a total of 4 cars.

D. Mcghee & Sons Limited Address / Contact

Office Address 10 Keppochhill Drive
Office Address2 M8 Food Park
Town Glasgow
Post code G21 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC028084
Date of Incorporation Sat, 30th Dec 1950
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 31st July
Company age 74 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Ian M.

Position: Director

Appointed: 14 November 1991

Stuart M.

Position: Director

Appointed: 14 November 1991

Ian M.

Position: Secretary

Appointed: 04 November 1991

Gordon M.

Position: Director

Appointed: 26 October 1988

Robert M.

Position: Secretary

Resigned: 04 November 1992

Kenneth M.

Position: Director

Appointed: 26 October 1988

Resigned: 27 June 1997

Robert M.

Position: Director

Appointed: 26 October 1988

Resigned: 14 November 1991

Gavin M.

Position: Director

Appointed: 26 October 1988

Resigned: 06 August 1994

People with significant control

The list of PSCs who own or control the company includes 1 name. As we identified, there is Mcghee Group Limited from Glasgow, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Mcghee Group Limited

10 Keppochhill Drive, Glasgow, G21 1HX, Scotland

Legal authority Uk
Legal form Limited Company
Country registered Uk
Place registered Uk
Registration number Sc362390
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-282019-08-032020-08-012021-07-312022-07-302023-07-29
Balance Sheet
Cash Bank On Hand194 512255 341932 1541 386 9771 787 6451 633 542
Current Assets3 917 5375 790 0415 800 7727 330 4179 182 20613 668 886
Debtors3 405 9935 115 7484 503 4025 419 7836 701 25611 136 440
Net Assets Liabilities 7 412 5908 976 1419 942 19711 194 47613 728 579
Other Debtors237 1721 445 5311 254 9121 702 8251 915 717512 574
Property Plant Equipment9 009 7369 133 1808 349 2498 388 9698 402 7378 683 157
Total Inventories317 032418 952365 216523 657693 305 
Other
Accrued Liabilities Deferred Income297 179346 511465 449495 167461 228847 176
Accumulated Amortisation Impairment Intangible Assets2 273 9162 288 2632 288 263-547 110-547 110 
Accumulated Depreciation Impairment Property Plant Equipment8 223 5479 235 89010 332 82310 436 4649 786 65810 730 825
Additions Other Than Through Business Combinations Property Plant Equipment 1 486 970571 7551 274 6711 210 5241 794 596
Administrative Expenses   2 727 6872 988 9295 433 349
Amounts Owed To Group Undertakings761 7951 069 297659 566750 902823 042550 902
Average Number Employees During Period309314346384380405
Bank Borrowings1 175 248726 588400 000200 00068 0061 012 640
Bank Borrowings Overdrafts726 588400 000200 000873 538926 4841 939 031
Bank Overdrafts 916 593 636 444889 3901 237 125
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment572 759509 121420 272294 5291 3221 203 551
Cash Cash Equivalents  1 263 2981 300 6551 351 540154 750
Comprehensive Income Expense   1 887 3502 586 3133 265 104
Corporation Tax Payable70 979-16 44961 88589 07346 56354 658
Corporation Tax Recoverable   43 623  
Cost Sales   23 798 52526 907 82532 700 798
Creditors4 780 440937 205445 7415 530 6865 973 0738 328 838
Current Tax For Period   242 259367 739436 493
Deferred Income156 264121 218104 28897 2331 844 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   12 83010210 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   426 390163 225124 745
Distribution Costs   5 177 0595 628 2456 121 962
Dividends Paid Classified As Financing Activities-135 000-439 050-150 000-900 000-900 810-700 810
Dividends Paid To Owners Parent Classified As Financing Activities    -900 810-700 810
Equity Securities Held   150 000181 000125 006
Finance Lease Liabilities Present Value Total310 228415 987141 4533 04847 700844 183
Finance Lease Payments Owing Minimum Gross233 098319 741274 559163 73817 502120 102
Finished Goods Goods For Resale1 5871 8061 7841 8701 6801 583
Fixed Assets 9 497 1808 713 2498 902 9698 947 7379 172 163
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   12 83010210 636
Further Item Tax Increase Decrease Component Adjusting Items   -31 645-57 46319 942
Gain Loss On Disposals Property Plant Equipment   127 09040 497 
Government Grant Income   205 88095 398 
Gross Profit Loss   10 311 23211 657 457 
Income Taxes Paid Refund Classified As Operating Activities   -262 283-244 976-562 196
Increase Decrease In Current Tax From Adjustment For Prior Periods   14 797-77-40 495
Increase From Amortisation Charge For Year Intangible Assets 14 347    
Increase From Depreciation Charge For Year Property Plant Equipment 1 333 0511 343 6031 231 6971 196 7551 427 187
Intangible Assets14 347     
Intangible Assets Gross Cost2 288 2632 288 2632 288 263-547 110-547 110 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   14 9649 341 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   14 7609 240 
Interest Paid Classified As Operating Activities   -29 724-18 581-104 348
Interest Payable Similar Charges Finance Costs   29 72418 581104 348
Interest Received Classified As Investing Activities     -15
Investments  364 000514 000545 000489 006
Investments Fixed Assets364 000364 000364 000514 000545 000489 006
Investments In Subsidiaries364 000364 000364 000364 000364 000364 000
Net Cash Generated From Operations    -4 320 380-6 822 286
Net Current Assets Liabilities-862 903-775 8731 114 5761 799 731  
Net Finance Income Costs   98420215
Operating Profit Loss   2 612 3663 135 681 
Other Creditors744 390824 659854 302644 781862 5721 444 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 320 708246 6701 128 0561 846 561483 020
Other Disposals Property Plant Equipment 351 183258 7531 131 3101 846 562570 009
Other Interest Receivable Similar Income Finance Income   98420215
Pension Other Post-employment Benefit Costs Other Pension Costs   256 205258 451279 806
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments Accrued Income83 544102 16236 432144 783203 762318 241
Profit Loss1 012 148838 3881 713 5511 866 0562 153 0893 234 913
Profit Loss On Ordinary Activities Before Tax   2 583 6263 117 302 
Property Plant Equipment Gross Cost17 233 28318 369 07018 682 07218 825 43318 189 39519 413 982
Provisions For Liabilities Balance Sheet Subtotal 371 512405 943   
Raw Materials Consumables254 137355 821312 607476 662650 025 
Social Security Costs   879 090972 196 
Staff Costs Employee Benefits Expense   11 865 20413 303 95616 274 936
Taxation Including Deferred Taxation Balance Sheet Subtotal  405 943760 503914 694783 632
Tax Decrease Increase From Effect Revenue Exempt From Taxation    48 344 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   8965 31015 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities   696 276530 989531 379
Total Assets Less Current Liabilities 8 721 3079 827 82510 702 700  
Total Borrowings   873 538926 4841 939 031
Total Current Tax Expense Credit   257 056367 662395 998
Total Deferred Tax Expense Credit   439 220163 327135 381
Trade Creditors Trade Payables1 967 0032 458 3591 846 0252 065 2533 336 0854 074 328
Trade Debtors Trade Receivables2 976 9523 459 7303 104 6353 517 3834 311 1055 628 735
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     -205 698
Turnover Revenue   34 109 75738 565 282 
Wages Salaries   10 729 90912 073 30914 723 362

Transport Operator Data

10 Keppochhill Drive
Address M8 Foodpark , Port Dundas
City Glasgow
Post code G21 1HX
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 29th Jul 2023
filed on: 9th, April 2024 		Free Download (38 pages)

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