Founded in 2016, Mclaren Stirling, classified under reg no. SC535127 is an active company. Currently registered at Devol Industrial Estate PA14 5XH, Port Glasgow the company has been in the business for eight years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Michael M., Donald M.. Of them, Donald M. has been with the company the longest, being appointed on 11 May 2016 and Michael M. has been with the company for the least time - from 15 August 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Devol Industrial Estate |
Office Address2 | Gareloch Road |
Town | Port Glasgow |
Post code | PA14 5XH |
Country of origin | United Kingdom |
Registration Number | SC535127 |
Date of Incorporation | Wed, 11th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Donald M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Michael M. This PSC owns 25-50% shares.
Donald M.
Notified on | 11 May 2016 |
Nature of control: |
50,01-75% shares |
Michael M.
Notified on | 11 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 524 437 | 216 210 | 32 581 | 23 561 | 30 067 | 20 006 |
Current Assets | 790 888 | 219 896 | 44 155 | 28 693 | 38 267 | 49 806 |
Debtors | 266 451 | 3 686 | 11 574 | 5 132 | 8 200 | 29 800 |
Net Assets Liabilities | -9 500 | -66 077 | 241 861 | 332 502 | 362 967 | 463 930 |
Other Debtors | 266 451 | 3 686 | 11 574 | 5 132 | 1 000 | 1 000 |
Property Plant Equipment | 2 243 315 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 53 011 | 45 207 | 3 926 | 1 252 | 1 400 | 1 800 |
Balances Amounts Owed To Related Parties | 1 596 480 | 1 596 480 | ||||
Bank Borrowings | 585 494 | 1 443 612 | 1 365 693 | 1 285 404 | 1 202 674 | 1 117 428 |
Bank Borrowings Overdrafts | 585 494 | 1 365 693 | 1 285 405 | 1 202 674 | 1 117 427 | 1 029 588 |
Creditors | 3 043 703 | 1 365 693 | 1 285 405 | 1 202 674 | 1 117 427 | 1 029 588 |
Fixed Assets | 2 243 315 | 3 122 148 | ||||
Income From Related Parties | 72 000 | 144 000 | ||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -3 122 148 | |||||
Investment Property | 3 122 148 | 3 133 817 | 3 133 817 | 3 133 817 | 3 133 817 | |
Investment Property Fair Value Model | 3 122 148 | 3 133 817 | 3 133 817 | 3 133 817 | ||
Net Current Assets Liabilities | -2 252 815 | -1 822 532 | -1 606 551 | -1 598 641 | -1 653 423 | -1 640 299 |
Other Creditors | 1 916 480 | 1 916 480 | 1 566 480 | 1 541 480 | 1 596 480 | 1 596 480 |
Other Taxation Social Security Payable | 8 563 | 3 985 | ||||
Property Plant Equipment Gross Cost | 2 243 315 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 878 833 | |||||
Total Assets Less Current Liabilities | -9 500 | 1 299 616 | 1 527 266 | 1 535 176 | 1 480 394 | 1 493 518 |
Total Borrowings | 585 494 | 1 365 693 | 1 285 405 | 1 202 674 | 1 117 427 | 1 029 588 |
Trade Creditors Trade Payables | 488 718 | 2 822 | 12 | 1 872 | ||
Trade Debtors Trade Receivables | 7 200 | 28 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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