Mcnair Engineering started in year 1978 as Private Limited Company with registration number SC066401. The Mcnair Engineering company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Glasgow at 11/12 Lovat Place. Postal code: G52 4XE.
The company has 2 directors, namely John H., Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 21 July 1989 and John H. has been with the company for the least time - from 28 August 2000. Currenlty, the company lists one former director, whose name is Laura M. and who left the the company on 24 August 2006. In addition, there is one former secretary - Valerie Y. who worked with the the company until 31 October 2013.
Office Address | 11/12 Lovat Place |
Office Address2 | Hillington Industrial Estate |
Town | Glasgow |
Post code | G52 4XE |
Country of origin | United Kingdom |
Registration Number | SC066401 |
Date of Incorporation | Fri, 17th Nov 1978 |
Industry | Machining |
End of financial Year | 31st May |
Company age | 46 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Ian M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alana M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alana M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 457 199 | 638 133 | 767 250 | 802 980 | 591 930 | 576 466 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 25 833 | 269 052 | 232 213 | 341 139 | 774 691 | 628 968 | 682 610 | 843 411 | |||||
Current Assets | 446 088 | 540 864 | 781 577 | 815 400 | 378 419 | 416 592 | 495 635 | 446 240 | 930 207 | 911 072 | 880 574 | 1 221 753 | 1 164 243 |
Debtors | 128 523 | 257 627 | 524 049 | 374 396 | 203 959 | 367 524 | 199 564 | 148 767 | 545 437 | 126 269 | 168 438 | 533 904 | 184 841 |
Net Assets Liabilities | 576 466 | 625 898 | 625 902 | 894 123 | 1 061 489 | 1 035 498 | 1 230 104 | 1 289 286 | |||||
Property Plant Equipment | 298 879 | 297 572 | 291 943 | 294 211 | 311 277 | 299 758 | 300 012 | 294 690 | |||||
Total Inventories | 23 235 | 27 019 | 65 260 | 43 631 | 10 112 | 83 168 | 5 239 | 135 991 | |||||
Cash Bank In Hand | 68 656 | 228 453 | 56 128 | 402 750 | 158 920 | 25 833 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 457 199 | 638 133 | 767 250 | 802 980 | 591 930 | 576 466 | |||||||
Stocks Inventory | 248 909 | 54 784 | 201 400 | 38 254 | 15 540 | 23 235 | |||||||
Tangible Fixed Assets | 319 625 | 307 942 | 311 599 | 329 878 | 310 679 | 298 879 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 294 646 | 475 580 | 604 697 | 640 427 | 429 377 | 413 913 | |||||||
Shareholder Funds | 457 199 | 638 133 | 767 250 | 802 980 | 591 930 | 576 466 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 571 585 | 579 284 | 585 171 | 587 022 | 600 358 | 612 984 | 623 829 | 629 692 | |||||
Average Number Employees During Period | 15 | 15 | 15 | 16 | 16 | 15 | 14 | 13 | |||||
Creditors | 145 123 | 162 755 | 108 604 | 326 015 | 153 064 | 137 038 | 285 840 | 164 610 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 734 | 1 750 | |||||||||||
Disposals Property Plant Equipment | 6 734 | 2 500 | |||||||||||
Fixed Assets | 311 599 | 329 878 | 310 679 | 298 879 | 297 572 | 291 943 | 294 211 | 311 277 | 299 758 | 300 012 | 294 690 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 699 | 5 887 | 8 585 | 13 336 | 12 626 | 10 845 | 7 613 | ||||||
Net Current Assets Liabilities | 145 287 | 335 425 | 462 267 | 483 308 | 288 185 | 282 416 | 332 880 | 337 636 | 604 192 | 758 008 | 743 536 | 935 913 | 999 633 |
Property Plant Equipment Gross Cost | 870 464 | 876 856 | 877 114 | 881 233 | 911 635 | 912 742 | 923 841 | 924 382 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 829 | 4 554 | 3 677 | 4 280 | 7 796 | 7 796 | 5 821 | 5 037 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 392 | 258 | 10 853 | 30 402 | 1 107 | 11 099 | 3 041 | ||||||
Total Assets Less Current Liabilities | 464 912 | 643 367 | 773 866 | 813 186 | 598 864 | 581 295 | 630 452 | 629 579 | 898 403 | 1 069 285 | 1 043 294 | 1 235 925 | 1 294 323 |
Creditors Due Within One Year | 300 801 | 205 439 | 335 149 | 345 261 | 106 743 | 145 123 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 7 713 | 5 234 | 6 616 | 10 206 | 6 934 | 4 829 | |||||||
Revaluation Reserve | 161 553 | 161 553 | 161 553 | 161 553 | 161 553 | 161 553 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 2 468 | 38 699 | 2 321 | 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 844 022 | 838 615 | 855 037 | 885 338 | 870 064 | 870 464 | |||||||
Tangible Fixed Assets Depreciation | 524 397 | 530 673 | 543 438 | 555 460 | 559 385 | 571 585 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 781 | 19 719 | 15 953 | 12 200 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 505 | 7 697 | 12 028 | ||||||||||
Tangible Fixed Assets Disposals | 7 875 | 8 398 | 17 595 | ||||||||||
Advances Credits Directors | 2 766 | 207 | |||||||||||
Advances Credits Repaid In Period Directors | 58 974 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 839 | 13 169 | 16 509 | 10 947 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 24th, February 2017 |
accounts | Free Download (5 pages) |
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