Founded in 2016, Mcdonald Properties, classified under reg no. SC524685 is an active company. Currently registered at Trinity House G3 6EF, Glasgow the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely David M., Gregor M. and Robin M.. Of them, David M., Gregor M., Robin M. have been with the company the longest, being appointed on 20 January 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trinity House |
Office Address2 | 31 Lynedoch Street |
Town | Glasgow |
Post code | G3 6EF |
Country of origin | United Kingdom |
Registration Number | SC524685 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Gregor M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robin M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregor M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 862 | 3 774 | 5 459 | 13 153 | 78 989 | 44 668 | |
Current Assets | 6 | 1 862 | |||||
Debtors | 6 | ||||||
Net Assets Liabilities | -10 952 | 125 231 | 186 870 | 297 724 | 312 367 | 311 228 | 533 216 |
Other Debtors | 6 | ||||||
Property Plant Equipment | 230 300 | 15 000 | 10 000 | 5 000 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 146 625 | 143 906 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 152 706 | 1 131 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 081 | 3 850 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 700 | 5 000 | 10 000 | 15 000 | 20 000 | 20 000 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 666 000 | 48 047 | 209 835 | ||||
Creditors | 220 000 | 260 000 | 907 030 | 922 815 | 911 842 | 1 150 482 | 1 131 914 |
Fixed Assets | 230 300 | 456 000 | 1 126 000 | 1 255 000 | 1 250 000 | 1 445 000 | 1 740 000 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -235 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 700 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Investment Property | 441 000 | 1 116 000 | 1 250 000 | 1 250 000 | 1 445 000 | 1 740 000 | |
Investment Property Fair Value Model | 450 000 | 1 116 000 | 1 250 000 | 1 250 000 | 1 445 000 | 1 740 000 | |
Net Current Assets Liabilities | -21 252 | -25 612 | -32 100 | -34 461 | -25 791 | 16 710 | -546 |
Number Shares Issued Fully Paid | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
Other Creditors | 220 000 | 260 000 | 907 030 | 922 815 | 911 842 | 1 150 482 | 1 131 914 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Loss | 136 183 | 52 639 | 110 854 | 14 643 | -1 139 | 221 988 | |
Property Plant Equipment Gross Cost | 235 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 45 157 | 74 324 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 235 000 | 20 000 | |||||
Total Assets Less Current Liabilities | 209 048 | 430 388 | 1 093 900 | 1 220 539 | 1 224 209 | 1 461 710 | 1 739 454 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -4 700 | ||||||
Other Remaining Borrowings | 327 898 | 308 960 | 555 194 | 520 591 | |||
Other Taxation Social Security Payable | 6 765 | 5 289 | 1 031 | 2 335 | |||
Provisions | 74 324 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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