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.
Office Address | 6-8 Rennie Place |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G74 5HD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 266 183 | 451 384 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 476 116 | 477 318 | |||||||
Cash Bank On Hand | 477 318 | 685 018 | 732 079 | 631 620 | 744 388 | 926 023 | 1 018 469 | 822 464 | |
Current Assets | 1 191 715 | 1 120 038 | 1 391 589 | 1 519 257 | 1 411 172 | 1 601 318 | 1 992 529 | 2 036 758 | 1 791 691 |
Debtors | 624 143 | 517 720 | 601 002 | 624 719 | 589 100 | 599 627 | 643 646 | 643 304 | 587 727 |
Net Assets Liabilities | 451 384 | 723 258 | 1 006 679 | 1 007 745 | |||||
Net Assets Liabilities Including Pension Asset Liability | 266 183 | 451 384 | |||||||
Other Debtors | 69 846 | 113 596 | 78 596 | 43 654 | 8 730 | 8 730 | -8 885 | ||
Property Plant Equipment | 360 299 | 369 461 | 372 004 | 386 910 | 386 255 | 52 546 | 64 278 | ||
Stocks Inventory | 91 456 | 125 000 | |||||||
Tangible Fixed Assets | 367 381 | 360 299 | |||||||
Total Inventories | 125 000 | 105 569 | 162 459 | 190 452 | 257 303 | 422 860 | 374 985 | 381 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 110 000 | 110 000 | |||||||
Profit Loss Account Reserve | 156 183 | 341 384 | |||||||
Shareholder Funds | 266 183 | 451 384 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 98 499 | 86 964 | 76 885 | 66 807 | 56 787 | 46 655 | 35 938 | 12 337 | 746 |
Amount Specific Advance Or Credit Made In Period Directors | 11 535 | 10 079 | 10 078 | 10 020 | 10 132 | 10 717 | 23 601 | 188 256 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 33 000 | 82 500 | 138 750 | 160 000 | 124 647 | 191 250 | |||
Accrued Liabilities | 16 049 | 27 523 | 25 954 | 21 166 | 17 683 | 23 490 | 29 361 | 26 493 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 458 | 30 609 | 37 320 | 58 155 | 80 388 | 102 913 | 124 874 | 55 260 | |
Average Number Employees During Period | 11 | 12 | 14 | 15 | 15 | 18 | 15 | ||
Corporation Tax Payable | 50 649 | 66 650 | 74 800 | 3 901 | 64 295 | 78 328 | 60 809 | 51 620 | |
Creditors | 1 028 953 | 1 667 | 1 042 | 790 337 | 861 582 | 736 311 | 777 757 | 587 481 | |
Creditors Due After One Year | 417 | ||||||||
Creditors Due Within One Year | 1 292 496 | 1 028 953 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 872 | 8 898 | 8 126 | ||||||
Disposals Property Plant Equipment | 8 357 | 17 522 | 327 789 | 10 320 | |||||
Dividends Paid | 10 000 | ||||||||
Finance Lease Liabilities Present Value Total | 417 | 1 667 | 1 042 | 1 042 | |||||
Finance Lease Payments Owing Minimum Gross | 688 | 4 473 | 5 209 | ||||||
Future Finance Charges On Finance Leases | 271 | 306 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 382 | 14 350 | 20 704 | 18 082 | 29 920 | 25 018 | 5 024 | ||
Increase Decrease In Property Plant Equipment | 21 149 | 25 795 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 023 | 15 609 | 20 835 | 22 233 | 22 525 | 30 087 | 6 195 | ||
Merchandise | 125 000 | 105 569 | 162 459 | 190 452 | 257 303 | 422 860 | 374 985 | 381 500 | |
Net Current Assets Liabilities | -100 781 | 91 085 | 355 464 | 635 717 | 620 835 | 739 736 | 1 256 218 | 1 259 001 | 1 204 210 |
Number Shares Allotted | 100 000 | ||||||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 10 000 | ||
Other Creditors | 2 511 | 2 508 | 2 936 | 3 090 | 6 000 | ||||
Other Taxation Social Security Payable | 5 261 | 6 130 | 10 489 | 7 927 | 9 088 | 10 291 | 10 758 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 925 | ||||||||
Profit Loss | 281 874 | ||||||||
Property Plant Equipment Gross Cost | 378 757 | 400 070 | 409 324 | 445 065 | 466 643 | 155 459 | 189 152 | 85 066 | |
Secured Debts | 2 917 | 417 | |||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||||
Tangible Fixed Assets Additions | 5 232 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 373 525 | 378 757 | |||||||
Tangible Fixed Assets Depreciation | 6 144 | 18 458 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 314 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 670 | 26 776 | 35 741 | 21 578 | 16 605 | 44 013 | 18 496 | ||
Total Assets Less Current Liabilities | 266 600 | 451 384 | 724 925 | 1 007 721 | 1 007 745 | 1 125 991 | 1 308 764 | 1 323 279 | 1 255 043 |
Trade Creditors Trade Payables | 401 073 | 514 596 | 467 103 | 471 724 | 497 088 | 550 887 | 594 398 | 421 399 | |
Trade Debtors Trade Receivables | 433 466 | 466 558 | 529 790 | 531 038 | 576 489 | 509 861 | 635 533 | 573 148 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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