Geo. C. Mackay started in year 1919 as Private Limited Company with registration number SC010522. The Geo. C. Mackay company has been functioning successfully for 105 years now and its status is active. The firm's office is based in at 10 Kinnear Road. Postal code: EH3 5PE.
The company has 2 directors, namely George M., John H.. Of them, George M., John H. have been with the company the longest, being appointed on 30 December 1988. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Kinnear Road |
| Office Address2 | Edinburgh |
| Town | |
| Post code | EH3 5PE |
| Country of origin | United Kingdom |
| Registration Number | SC010522 |
| Date of Incorporation | Sat, 12th Jul 1919 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 105 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 30 December 1988
Position: Director
Appointed: 30 December 1988
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is George M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
George M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 697 185 | 680 168 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 504 | 1 427 | ||||||
| Cash Bank On Hand | 1 427 | 2 155 | 1 356 | 285 | 222 | 31 039 | 30 969 | |
| Current Assets | 23 281 | 6 704 | 6 206 | 1 356 | 222 | 32 099 | 30 969 | |
| Debtors | 6 777 | 5 277 | 4 051 | 1 060 | ||||
| Net Assets Liabilities | 617 664 | 655 947 | 620 174 | 620 753 | 621 730 | 615 997 | 629 567 | |
| Net Assets Liabilities Including Pension Asset Liability | 697 185 | 680 168 | ||||||
| Other Debtors | 5 277 | 2 977 | 1 060 | |||||
| Property Plant Equipment | 180 | 144 | ||||||
| Tangible Fixed Assets | 225 | 180 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 7 868 | 7 868 | ||||||
| Profit Loss Account Reserve | 152 859 | 135 842 | ||||||
| Shareholder Funds | 697 185 | 680 168 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 566 | 3 602 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 11 110 | 13 312 | 12 683 | 12 999 | 13 154 | 47 200 | 44 383 | |
| Creditors Due Within One Year | 9 301 | 11 109 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 602 | |||||||
| Disposals Property Plant Equipment | 3 746 | |||||||
| Dividends Paid | 29 505 | |||||||
| Fixed Assets | 683 250 | 684 609 | 745 875 | 701 049 | 701 592 | 703 081 | 698 530 | 712 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | |||||||
| Investment Property | 625 000 | 660 000 | 610 000 | 610 000 | 610 000 | 610 000 | 610 000 | |
| Investment Property Fair Value Model | 625 000 | 660 000 | 610 000 | 610 000 | 610 000 | 610 000 | ||
| Investments Fixed Assets | 58 025 | 72 955 | 85 731 | 91 049 | 91 592 | 93 081 | 88 530 | 102 916 |
| Net Current Assets Liabilities | 13 980 | -4 406 | -7 106 | -11 327 | -12 714 | -12 932 | -15 101 | -13 414 |
| Number Shares Allotted | 7 868 | |||||||
| Other Creditors | 6 844 | 6 648 | 6 748 | 6 680 | 6 653 | 34 598 | 37 066 | |
| Other Investments Other Than Loans | 72 955 | 85 731 | 91 049 | 91 592 | 93 081 | 88 530 | 102 916 | |
| Other Taxation Social Security Payable | 4 266 | 6 664 | 5 935 | 6 319 | 6 501 | 12 602 | 7 317 | |
| Par Value Share | 1 | |||||||
| Profit Loss | 67 788 | |||||||
| Property Plant Equipment Gross Cost | 3 746 | 3 746 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 76 065 | 82 822 | 69 548 | 68 125 | 68 419 | 67 432 | 69 935 | |
| Provisions For Liabilities Charges | 45 | 36 | ||||||
| Revaluation Reserve | 530 626 | 530 626 | ||||||
| Share Capital Allotted Called Up Paid | 7 868 | 7 868 | ||||||
| Share Premium Account | 5 832 | 5 832 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 746 | |||||||
| Tangible Fixed Assets Depreciation | 3 521 | 3 566 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 | |||||||
| Total Assets Less Current Liabilities | 697 230 | 680 204 | 738 769 | 689 722 | 688 878 | 690 149 | 683 429 | 699 502 |
| Trade Debtors Trade Receivables | 1 074 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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