Founded in 2013, Mccarney Exports Glasgow, classified under reg no. SC465364 is an active company. Currently registered at 6th Floor Gordon Chambers G1 3NQ, Glasgow the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Dominic M., appointed on 6 December 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor Gordon Chambers |
Office Address2 | 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC465364 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Dominic M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 369 | 1 531 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 773 | 3 030 | |||||||
Cash Bank On Hand | 3 030 | 3 951 | 11 570 | 13 587 | 8 386 | 12 316 | 4 976 | 2 981 | |
Current Assets | 22 931 | 29 339 | 37 441 | 55 574 | 60 572 | 53 547 | 40 370 | 31 221 | 27 834 |
Debtors | 12 271 | 20 820 | 22 751 | 33 350 | 23 251 | 15 412 | 2 999 | 2 190 | 798 |
Net Assets Liabilities | 1 531 | 1 119 | 4 285 | 8 513 | 1 633 | -7 387 | -4 321 | -5 319 | |
Net Assets Liabilities Including Pension Asset Liability | 14 369 | 1 531 | |||||||
Other Debtors | 2 746 | 733 | 532 | 1 567 | 2 999 | 2 190 | 798 | ||
Property Plant Equipment | 3 686 | 10 040 | 8 382 | 6 706 | 5 365 | 5 131 | 4 104 | ||
Stocks Inventory | 9 887 | 5 489 | |||||||
Tangible Fixed Assets | 4 608 | 3 686 | |||||||
Total Inventories | 5 489 | 10 739 | 10 654 | 23 734 | 29 749 | 25 055 | 24 055 | 24 055 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 14 359 | 1 521 | |||||||
Shareholder Funds | 14 369 | 1 531 | |||||||
Other | |||||||||
Accrued Liabilities | 1 345 | 1 747 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 074 | 3 828 | 5 923 | 7 599 | 8 940 | 10 223 | 11 250 | 2 727 | |
Additional Provisions Increase From New Provisions Recognised | 1 171 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 10 000 | 7 834 | 2 000 | ||||||
Corporation Tax Payable | 2 511 | ||||||||
Creditors | 30 757 | 5 286 | 3 474 | 1 661 | 56 260 | 10 000 | 7 834 | 29 979 | |
Creditors Due Within One Year | 12 248 | 30 757 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 756 | ||||||||
Disposals Property Plant Equipment | 2 100 | ||||||||
Dividends Paid | 5 000 | ||||||||
Finance Lease Liabilities Present Value Total | 5 286 | 3 474 | 1 661 | 1 661 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 510 | 2 095 | 1 676 | 1 341 | 1 283 | 1 027 | 820 | ||
Merchandise | 5 489 | 10 739 | |||||||
Net Current Assets Liabilities | 10 683 | -1 418 | -1 727 | 969 | 4 742 | -2 713 | -1 543 | 189 | -2 145 |
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 5 000 | 49 701 | 51 410 | 54 553 | 41 867 | 28 462 | 27 409 | ||
Other Taxation Social Security Payable | 23 | 24 | 3 092 | 2 608 | 46 | 46 | 570 | 570 | |
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 42 | ||||||||
Profit Loss | 4 588 | ||||||||
Property Plant Equipment Gross Cost | 5 760 | 13 868 | 14 305 | 14 305 | 14 305 | 15 354 | 15 354 | ||
Provisions | 737 | 1 908 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 737 | 1 908 | 1 592 | 1 274 | 1 019 | 975 | 780 | 624 | |
Provisions For Liabilities Charges | 922 | 737 | |||||||
Recoverable Value-added Tax | 82 | 2 628 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 5 760 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 760 | ||||||||
Tangible Fixed Assets Depreciation | 1 152 | 2 074 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 152 | 922 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 208 | 437 | 1 049 | ||||||
Total Assets Less Current Liabilities | 15 291 | 2 268 | 8 313 | 9 351 | 11 448 | 2 652 | 3 588 | 4 293 | 1 139 |
Trade Creditors Trade Payables | 1 658 | 651 | |||||||
Trade Debtors Trade Receivables | 20 696 | 20 005 | 32 617 | 22 719 | 13 845 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 6, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
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