Richard F. Mackay Limited in Murrayfield EDINBURGH

Richard F. Mackay Limited EDINBURGH

Richard F. Mackay started in year 1944 as Private Limited Company with registration number SC022703. The Richard F. Mackay company has been functioning successfully for 80 years now and its status is active. The firm's office is based in Edinburgh at 60 Stevenson Road. Postal code: EH11 2SG.

At present there are 2 directors in the the company, namely Scott M. and Rick M.. In addition one secretary - Elspeth M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard M. who worked with the the company until 21 August 1997.

This company operates within the EH11 2SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0032943 . It is located at Unit 4, Borthwick View, Loanhead with a total of 3 cars.

Richard F. Mackay Limited Address / Contact

Office Address	60 Stevenson Road
Office Address2	Murrayfield
Town	Edinburgh
Post code	EH11 2SG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC022703
Date of Incorporation	Fri, 10th Mar 1944
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	28th February
Company age	80 years old
Account next due date	Thu, 30th Nov 2023 (148 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Elspeth M.

Position: Secretary

Appointed: 12 February 2014

Scott M.

Position: Director

Appointed: 30 September 1991

Rick M.

Position: Director

Appointed: 30 September 1991

Richard M.

Position: Secretary

Resigned: 21 August 1997

Hamish M.

Position: Director

Appointed: 28 February 2010

Resigned: 30 December 2010

Scott M.

Position: Secretary

Appointed: 21 August 1997

Resigned: 12 February 2014

Gordon S.

Position: Director

Appointed: 15 February 1989

Resigned: 28 May 1994

Richard M.

Position: Director

Appointed: 15 February 1989

Resigned: 12 February 2014

Elspeth M.

Position: Director

Appointed: 15 February 1989

Resigned: 12 February 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Richard F Mackay (House Furnishers) Limited from Edinburgh, Scotland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard F Mackay (House Furnishers) Limited

60 Stevenson Road, Edinburgh, EH11 2SG, Scotland

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	Scotland
Place registered	Scotland
Registration number	Sc062800
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	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	214 972	226 523	224 812

Balance Sheet
Cash Bank In Hand	349	349	349
Cash Bank On Hand			349	349	349	349	349	228 012	382 867	199 488
Current Assets	1 439 805	1 807 640	1 816 517	2 330 255	1 965 418	2 010 422	2 043 499	2 052 783	2 385 500	1 987 572
Debtors	923 515	1 247 796	1 240 908	1 809 711	1 336 423	1 346 066	1 395 034	1 088 877	992 536	786 645
Net Assets Liabilities			224 812	227 069	228 629	238 224	239 922	240 224	244 982	245 873
Net Assets Liabilities Including Pension Asset Liability	214 972	226 523	224 812
Other Debtors			173 450	290 030	330 681	329 934	348 669	287 093	386 533	350 620
Stocks Inventory	515 941	559 495	575 260
Total Inventories			575 260	520 195	628 646	664 007	648 116	735 894	1 010 097	1 001 439

Reserves/Capital
Called Up Share Capital	70 100	70 100	70 100
Profit Loss Account Reserve	24 872	36 423	34 712
Shareholder Funds	214 972	226 523	224 812

Other
Amount Specific Advance Or Credit Directors		15 901	23 953	43 991	71 025	82 872	68 824	65 914	96 702	198 247
Amount Specific Advance Or Credit Made In Period Directors			8 052	20 038	27 034	11 847	3 231		30 788
Amount Specific Advance Or Credit Repaid In Period Directors						11 268	14 048	2 910		30 222
Amounts Owed By Group Undertakings			1 002 713	1 500 011	987 162	1 001 379	1 039 318	787 592	594 045	414 555
Average Number Employees During Period			29	33	32	33	33	33	35	32
Bank Borrowings			372 153	851 383	306 427	274 133	240 228
Bank Borrowings Overdrafts			340 653	798 883	272 327	240 133	206 228	437 867	353 435	75 000
Bank Overdrafts			186 296	164 947	380 915	178 425	152 979
Creditors			340 653	798 883	272 327	240 133	206 228	437 867	353 435	1 496 614
Creditors Due After One Year	106 949	315 692	340 653
Creditors Due Within One Year	1 127 884	1 275 425	1 261 052
Debtors Due After One Year	-789 467	-1 082 281	-1 002 713
Investments Fixed Assets	10 000	10 000	10 000
Net Current Assets Liabilities	311 921	532 215	555 465	1 025 952	500 956	478 357	446 150	678 091	598 417	490 958
Number Shares Allotted		100	100
Other Creditors			444 367	452 598	463 933	586 158	696 255	610 761	883 372	632 364
Other Investments Other Than Loans			10 000	-10 000
Other Taxation Social Security Payable			187 399	206 971	240 847	205 796	236 646	382 252	295 487	353 319
Par Value Share		1	1
Secured Debts	250 406	699 445	558 449
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	120 000	120 000	120 000
Total Assets Less Current Liabilities	321 921	542 215	565 465	1 025 952	500 956	478 357	446 150	678 091	598 417	490 958
Total Borrowings			558 449	1 016 330	687 342	452 558	393 207	220 167
Trade Creditors Trade Payables			411 490	427 287	344 667	527 686	477 469	299 379	524 224	435 931
Trade Debtors Trade Receivables			64 745	19 670	18 580	14 753	7 047	14 192	11 958	21 470
Advances Credits Directors	15 901	15 901	23 953
Advances Credits Made In Period Directors	3 094	9 342

Transport Operator Data

Unit 4
Address	Borthwick View , Pentland Industrial Est
City	Loanhead
Post code	EH20 9QH
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 29th, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 30th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 30th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 29th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 28th, November 2018	accounts	Free Download
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 29th, November 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 29th, November 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 27th, November 2015	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 20th, November 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 14th, November 2013	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 6, 2012 filed on: 21st, November 2012	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 2011 filed on: 2nd, December 2011	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 2010 filed on: 17th, November 2010	accounts	Free Download (7 pages)
AA01	Accounting period ending changed to January 31, 2010 (was February 28, 2010). filed on: 27th, May 2010	accounts	Free Download (1 page)
AA	Small company accounts for the period up to January 31, 2009 filed on: 26th, November 2009	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2008 filed on: 1st, December 2008	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2007 filed on: 5th, December 2007	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2007 filed on: 5th, December 2007	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2006 filed on: 1st, December 2006	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2006 filed on: 1st, December 2006	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2005 filed on: 22nd, November 2005	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2005 filed on: 22nd, November 2005	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 30th, November 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 30th, November 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 28th, November 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 28th, November 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 29th, November 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 29th, November 2002	accounts	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 15th, April 2002	accounts	Free Download (15 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 15th, April 2002	accounts	Free Download (15 pages)
225	Accounting reference date shortened from 31/03/02 to 31/01/02 filed on: 26th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 31/01/02 filed on: 26th, March 2002	accounts	Free Download (1 page)
AA	Medium company financial statements for the year ending on March 31, 2000 filed on: 28th, January 2001	accounts	Free Download (14 pages)
AA	Medium company financial statements for the year ending on March 31, 2000 filed on: 28th, January 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 1st, February 2000	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 1st, February 2000	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 12th, January 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 12th, January 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 16th, February 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 16th, February 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 9th, January 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 9th, January 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 29th, January 1996	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1995 filed on: 29th, January 1996	accounts
AA	Small company accounts for the period up to March 31, 1994 filed on: 28th, January 1995	accounts
AA	Small company accounts for the period up to March 31, 1994 filed on: 28th, January 1995	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1993 filed on: 19th, January 1994	accounts
AA	Small company accounts for the period up to March 31, 1993 filed on: 19th, January 1994	accounts	Free Download
AA	Full accounts data made up to March 31, 1992 filed on: 18th, December 1992	accounts
AA	Full accounts data made up to March 31, 1992 filed on: 18th, December 1992	accounts	Free Download
AA	Full accounts data made up to March 31, 1991 filed on: 24th, February 1992	accounts
AA	Full accounts data made up to March 31, 1991 filed on: 24th, February 1992	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1990 filed on: 25th, March 1991	accounts
AA	Small company accounts for the period up to March 31, 1990 filed on: 25th, March 1991	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1989 filed on: 18th, March 1990	accounts
AA	Small company accounts for the period up to March 31, 1989 filed on: 18th, March 1990	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1988 filed on: 2nd, March 1989	accounts
AA	Small company accounts for the period up to March 31, 1988 filed on: 2nd, March 1989	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1987 filed on: 7th, March 1988	accounts
AA	Small company accounts for the period up to March 31, 1987 filed on: 7th, March 1988	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1986 filed on: 25th, March 1987	accounts
AA	Small company accounts for the period up to March 31, 1986 filed on: 25th, March 1987	accounts	Free Download

Richard F. Mackay Limited EDINBURGH

Richard F. Mackay Limited Address / Contact

Company Information / Profile

Company staff

Elspeth M.

Scott M.

Rick M.

Richard M.

Hamish M.

Scott M.

Gordon S.

Richard M.

Elspeth M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us