Founded in 2014, Mcl Estates, classified under reg no. SC483144 is an active company. Currently registered at 192 Queensferry Road EH4 2BN, Edinburgh the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Tuesday 14th October 2014 Mcl Estates Limited is no longer carrying the name Sovereign House Developments.
The company has one director. Colin M., appointed on 29 July 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Aileen M.. There were no ex secretaries.
Office Address | 192 Queensferry Road |
Town | Edinburgh |
Post code | EH4 2BN |
Country of origin | United Kingdom |
Registration Number | SC483144 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Colin M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Aileen M. This PSC owns 25-50% shares.
Colin M.
Notified on | 29 July 2016 |
Nature of control: |
25-50% shares |
Aileen M.
Notified on | 29 July 2016 |
Nature of control: |
25-50% shares |
Sovereign House Developments | October 14, 2014 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 153 904 | 161 793 | 169 558 | 183 060 | 164 182 |
Current Assets | 159 689 | 167 544 | 202 741 | 196 439 | 165 561 |
Debtors | 5 785 | 5 751 | 33 183 | 13 379 | 1 379 |
Net Assets Liabilities | 150 355 | 150 132 | 151 311 | 151 481 | 142 824 |
Other Debtors | 785 | 951 | 2 883 | 1 379 | 1 379 |
Property Plant Equipment | 1 360 | 1 354 | 762 | 1 192 | 624 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 782 | 2 129 | 2 721 | 3 249 | 3 817 |
Additions Other Than Through Business Combinations Property Plant Equipment | 341 | 958 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 2 000 | 6 000 | 6 000 | ||
Corporation Tax Payable | 11 900 | 18 837 | 18 496 | 18 687 | 18 700 |
Creditors | 19 008 | 27 081 | 32 592 | 32 397 | 32 750 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Fixed Assets | 9 905 | 9 899 | 9 307 | 9 737 | 26 169 |
Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 592 | 528 | 568 | |
Investments | 8 545 | 8 545 | 8 545 | 8 545 | 25 545 |
Investments Fixed Assets | 8 545 | 8 545 | 8 545 | 8 545 | 25 545 |
Net Current Assets Liabilities | 140 681 | 140 463 | 170 149 | 164 042 | 132 811 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 995 | ||||
Other Investments Other Than Loans | 8 545 | 8 545 | 8 545 | 8 545 | 25 545 |
Other Taxation Social Security Payable | 3 734 | 5 785 | 8 874 | 7 625 | 5 145 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 142 | 3 483 | 3 483 | 4 441 | 4 441 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 231 | 230 | 145 | 298 | 156 |
Total Assets Less Current Liabilities | 150 586 | 150 362 | 179 456 | 173 779 | 158 980 |
Trade Creditors Trade Payables | 3 374 | 1 464 | 3 222 | 85 | 2 905 |
Trade Debtors Trade Receivables | 5 000 | 4 800 | 30 300 | 12 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 29th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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