Mcquilkin & Co Limited GLASGOW


Mcquilkin & started in year 2015 as Private Limited Company with registration number SC494641. The Mcquilkin & company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 6-8 Rennie Place. Postal code: G74 5HD.

At present there are 3 directors in the the firm, namely Lindsay M., Walter M. and Walter M.. In addition one secretary - Sarah M. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Mcquilkin & Co Limited Address / Contact

Office Address 6-8 Rennie Place
Office Address2 East Kilbride
Town Glasgow
Post code G74 5HD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC494641
Date of Incorporation Fri, 9th Jan 2015
Industry Agents involved in the sale of a variety of goods
Industry Wholesale of pharmaceutical goods
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Sarah M.

Position: Secretary

Appointed: 18 January 2023

Lindsay M.

Position: Director

Appointed: 30 April 2015

Walter M.

Position: Director

Appointed: 09 January 2015

Walter M.

Position: Director

Appointed: 09 January 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Sarah M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Walter M. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah M.

Notified on 29 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Walter M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth266 183451 384       
Balance Sheet
Cash Bank In Hand476 116477 318       
Cash Bank On Hand 477 318685 018732 079631 620744 388926 0231 018 469822 464
Current Assets1 191 7151 120 0381 391 5891 519 2571 411 1721 601 3181 992 5292 036 7581 791 691
Debtors624 143517 720601 002624 719589 100599 627643 646643 304587 727
Net Assets Liabilities 451 384723 2581 006 6791 007 745    
Net Assets Liabilities Including Pension Asset Liability266 183451 384       
Other Debtors 69 846113 59678 59643 6548 7308 730-8 885 
Property Plant Equipment 360 299369 461372 004386 910386 25552 54664 278 
Stocks Inventory91 456125 000       
Tangible Fixed Assets367 381360 299       
Total Inventories 125 000105 569162 459190 452257 303422 860374 985381 500
Reserves/Capital
Called Up Share Capital110 000110 000       
Profit Loss Account Reserve156 183341 384       
Shareholder Funds266 183451 384       
Other
Amount Specific Advance Or Credit Directors98 49986 96476 88566 80756 78746 65535 93812 337746
Amount Specific Advance Or Credit Made In Period Directors 11 53510 07910 07810 02010 13210 71723 601188 256
Amount Specific Advance Or Credit Repaid In Period Directors   33 00082 500138 750160 000124 647191 250
Accrued Liabilities 16 04927 52325 95421 16617 68323 49029 36126 493
Accumulated Depreciation Impairment Property Plant Equipment 18 45830 60937 32058 15580 388102 913124 87455 260
Average Number Employees During Period  11121415151815
Corporation Tax Payable 50 64966 65074 8003 90164 29578 32860 80951 620
Creditors 1 028 9531 6671 042790 337861 582736 311777 757587 481
Creditors Due After One Year417        
Creditors Due Within One Year1 292 4961 028 953       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 8728 898   8 126 
Disposals Property Plant Equipment  8 35717 522  327 78910 320 
Dividends Paid  10 000      
Finance Lease Liabilities Present Value Total 4171 6671 0421 042    
Finance Lease Payments Owing Minimum Gross 6884 4735 209     
Future Finance Charges On Finance Leases 271306      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  12 38214 35020 70418 08229 92025 0185 024
Increase Decrease In Property Plant Equipment  21 14925 795     
Increase From Depreciation Charge For Year Property Plant Equipment  15 02315 60920 83522 23322 52530 0876 195
Merchandise 125 000105 569162 459190 452257 303422 860374 985381 500
Net Current Assets Liabilities-100 78191 085355 464635 717620 835739 7361 256 2181 259 0011 204 210
Number Shares Allotted 100 000       
Number Shares Issued Fully Paid  100 000100 000100 000100 000100 000100 00010 000
Other Creditors    2 5112 5082 9363 0906 000
Other Taxation Social Security Payable 5 2616 130 10 4897 9279 08810 29110 758
Par Value Share 11111111
Prepayments Accrued Income   1 925     
Profit Loss  281 874      
Property Plant Equipment Gross Cost 378 757400 070409 324445 065466 643155 459189 15285 066
Secured Debts2 917417       
Share Capital Allotted Called Up Paid100 000100 000       
Tangible Fixed Assets Additions 5 232       
Tangible Fixed Assets Cost Or Valuation373 525378 757       
Tangible Fixed Assets Depreciation6 14418 458       
Tangible Fixed Assets Depreciation Charged In Period 12 314       
Total Additions Including From Business Combinations Property Plant Equipment  29 67026 77635 74121 57816 60544 01318 496
Total Assets Less Current Liabilities266 600451 384724 9251 007 7211 007 7451 125 9911 308 7641 323 2791 255 043
Trade Creditors Trade Payables 401 073514 596467 103471 724497 088550 887594 398421 399
Trade Debtors Trade Receivables 433 466466 558529 790531 038576 489509 861635 533573 148

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Tue, 9th Jan 2024
filed on: 15th, January 2024
Free Download (3 pages)

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