Mclean Properties started in year 2015 as Private Limited Company with registration number SC499941. The Mclean Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at Thain House. Postal code: EH4 2BP.
The firm has 3 directors, namely Antonio P., Raffaelle C. and Antonietta C.. Of them, Antonietta C. has been with the company the longest, being appointed on 29 February 2016 and Antonio P. and Raffaelle C. have been with the company for the least time - from 17 November 2020. Currenlty, the firm lists one former director, whose name is Vincenzo C. and who left the the firm on 7 November 2020. In addition, there is one former secretary - Vincenzo C. who worked with the the firm until 7 November 2020.
| Office Address | Thain House |
| Office Address2 | 226 Queensferry Road |
| Town | Edinburgh |
| Post code | EH4 2BP |
| Country of origin | United Kingdom |
| Registration Number | SC499941 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 17 November 2020
Position: Director
Appointed: 17 November 2020
Position: Director
Appointed: 29 February 2016
The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Raffaele C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Antonietta C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Vince C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Raffaele C.
| Notified on | 23 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antonietta C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vince C.
| Notified on | 6 April 2016 |
| Ceased on | 7 November 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 103 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 853 933 | 968 903 | 306 077 | 182 715 | 76 432 | 742 916 | 457 632 | |
| Current Assets | 6 242 985 | 6 543 066 | 6 170 074 | 6 199 397 | 5 921 759 | 7 963 296 | 7 470 719 | |
| Debtors | 5 389 052 | 5 574 163 | 5 863 997 | 6 016 682 | 5 845 327 | 7 220 380 | 7 013 087 | |
| Net Assets Liabilities | 103 | 11 420 968 | 11 810 097 | 11 831 399 | 12 030 029 | 11 836 902 | 11 694 224 | 11 363 079 |
| Other Debtors | 5 317 603 | 5 544 519 | 814 973 | 977 787 | 816 935 | 689 061 | 414 345 | |
| Property Plant Equipment | 2 287 | 3 397 | 2 548 | 1 911 | 1 202 | 901 | 676 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 103 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 17 218 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 218 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 763 | 1 896 | 2 745 | 3 382 | 3 116 | 3 417 | 3 642 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 13 788 939 | 228 342 | 207 050 | 360 153 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
| Bank Borrowings | 4 021 000 | 3 317 000 | 3 317 000 | 3 117 000 | 3 117 000 | 3 567 953 | 527 960 | |
| Bank Borrowings Overdrafts | 4 021 000 | 3 317 000 | 3 317 000 | 3 117 000 | 3 117 000 | 3 567 953 | 527 960 | |
| Creditors | 1 | 4 781 819 | 3 705 722 | 3 317 000 | 3 391 483 | 3 409 810 | 3 824 799 | 650 645 |
| Creditors Due Within One Year | 1 | |||||||
| Disposals Investment Property Fair Value Model | 3 621 000 | 1 715 060 | 335 000 | 1 790 000 | 3 045 000 | |||
| Fixed Assets | 104 | 10 170 227 | 9 178 398 | 9 384 599 | 9 409 115 | 9 536 203 | 7 745 902 | 4 700 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 763 | 1 133 | 849 | 637 | 478 | 301 | 225 | |
| Investment Property | 10 167 939 | 9 175 000 | 9 382 050 | 9 407 203 | 9 535 000 | 7 745 000 | 4 700 000 | |
| Investment Property Fair Value Model | 10 167 939 | 9 175 000 | 9 382 050 | 9 407 203 | 9 535 000 | 7 745 000 | 4 700 000 | |
| Investments Fixed Assets | 104 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Investments In Group Undertakings | 104 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Net Current Assets Liabilities | -1 | 1 461 166 | 2 837 344 | 5 969 445 | 2 807 914 | 2 511 949 | 4 138 497 | 6 820 074 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 | 645 831 | 386 191 | 198 291 | 215 149 | 283 924 | 254 528 | 107 232 |
| Other Taxation Social Security Payable | 114 988 | 2 531 | 2 338 | 59 334 | 8 886 | 2 318 | 15 453 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 050 | 5 293 | 5 293 | 5 293 | 4 318 | 4 318 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 210 425 | 205 645 | 205 645 | 187 000 | 211 250 | 190 175 | 157 675 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Share Premium Account | 3 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 050 | 2 243 | ||||||
| Total Assets Less Current Liabilities | 103 | 11 631 393 | 12 015 742 | 15 354 044 | 12 217 029 | 12 048 152 | 11 884 399 | 11 520 754 |
| Trade Debtors Trade Receivables | 71 449 | 29 644 | 49 024 | 38 895 | 28 392 | 31 319 | 98 742 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 744 | |||||||
| Disposals Property Plant Equipment | 975 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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