Mclaren & Mckechnie started in year 2014 as Private Limited Company with registration number SC488888. The Mclaren & Mckechnie company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Clydebank at 2 Rockbank Place. Postal code: G81 5NZ.
The firm has 2 directors, namely Alister M., Nicola M.. Of them, Alister M., Nicola M. have been with the company the longest, being appointed on 14 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Rockbank Place |
Office Address2 | Hardgate |
Town | Clydebank |
Post code | G81 5NZ |
Country of origin | United Kingdom |
Registration Number | SC488888 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Retail sale by opticians |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Alister M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicola M. This PSC owns 25-50% shares.
Alister M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 204 | 20 838 | 9 698 | 14 122 | 6 410 | |||
Current Assets | 130 575 | 69 144 | 78 707 | 52 977 | 120 788 | 53 655 | 55 467 | 113 013 |
Debtors | 119 575 | 57 940 | 67 707 | 43 320 | 90 200 | 34 207 | 30 620 | 94 603 |
Net Assets Liabilities | 82 482 | 14 171 | 16 110 | 3 263 | 79 084 | 14 419 | 4 744 | 57 396 |
Other Debtors | 109 689 | 47 851 | 57 390 | 33 893 | 80 062 | 26 294 | 19 572 | 83 656 |
Property Plant Equipment | 3 558 | 2 527 | 1 895 | 18 958 | 14 219 | 46 161 | 39 099 | 44 680 |
Total Inventories | 11 000 | 11 000 | 11 000 | 9 657 | 9 750 | 9 750 | 10 725 | 12 000 |
Other | ||||||||
Accrued Liabilities | 20 381 | 20 407 | 21 285 | 25 541 | 17 904 | 20 886 | 27 167 | 27 599 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 535 | 4 566 | 5 198 | 11 517 | 16 256 | 27 121 | 35 683 | 50 734 |
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 5 207 | 4 869 | 7 132 | 123 | ||||
Corporation Tax Payable | 19 982 | 17 414 | 17 042 | 10 164 | 18 686 | 14 209 | 15 492 | 9 311 |
Creditors | 50 939 | 57 220 | 64 132 | 65 070 | 53 221 | 37 668 | 33 620 | 29 441 |
Disposals Property Plant Equipment | 13 725 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 632 | 6 319 | 4 739 | 10 865 | 8 562 | 15 051 | |
Net Current Assets Liabilities | 79 636 | 11 924 | 14 575 | -12 093 | 67 567 | 12 089 | 4 086 | 53 327 |
Other Remaining Borrowings | 13 306 | 14 708 | 17 042 | 11 333 | 37 668 | 33 620 | 29 441 | |
Other Taxation Social Security Payable | 16 | 22 | 22 | 204 | ||||
Property Plant Equipment Gross Cost | 7 093 | 7 093 | 7 093 | 30 475 | 30 475 | 73 282 | 74 782 | 95 414 |
Provisions For Liabilities Balance Sheet Subtotal | 712 | 280 | 360 | 3 602 | 2 702 | 6 163 | 4 821 | 11 170 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 382 | 42 807 | 1 500 | 34 357 | ||||
Total Assets Less Current Liabilities | 83 194 | 14 451 | 16 470 | 6 865 | 81 786 | 58 250 | 43 185 | 98 007 |
Trade Creditors Trade Payables | 5 301 | 6 093 | 6 228 | 5 191 | 5 282 | 4 117 | 4 623 | 5 767 |
Trade Debtors Trade Receivables | 9 886 | 10 089 | 10 317 | 9 427 | 10 138 | 7 913 | 11 048 | 10 947 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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