ROBERT MACGILLIVRAY PANEL PRODUCTS LIMITED
Period: 1981-12-31 ~ now
Company number: 01499078
Registered names ROBERT MACGILLIVRAY PANEL PRODUCTS LIMITED - now
Insolvency (Case 1) In administration Administration started on 2026-01-19
Standard Industrial Classification 16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
46130 - Agents Involved In The Sale Of Timber And Building Materials
16210 - Manufacture Of Veneer Sheets And Wood-based Panels
16100 - Sawmilling And Planing Of Wood
Brief company account Property, Plant & Equipment 1,321,951 GBP 2024-03-31
1,317,698 GBP 2023-03-31
Total Inventories 2,167,833 GBP 2024-03-31
2,062,298 GBP 2023-03-31
Debtors 1,266,179 GBP 2024-03-31
1,067,023 GBP 2023-03-31
Cash at bank and in hand 12,491 GBP 2024-03-31
9,423 GBP 2023-03-31
Current Assets 3,446,503 GBP 2024-03-31
3,138,744 GBP 2023-03-31
Net Current Assets/Liabilities 1,931,398 GBP 2024-03-31
1,886,851 GBP 2023-03-31
Total Assets Less Current Liabilities 3,253,349 GBP 2024-03-31
3,204,549 GBP 2023-03-31
Net Assets/Liabilities 2,809,230 GBP 2024-03-31
2,718,217 GBP 2023-03-31
Equity Called up share capital
400,000 GBP 2024-03-31
400,000 GBP 2023-03-31
Retained earnings (accumulated losses)
2,409,230 GBP 2024-03-31
2,318,217 GBP 2023-03-31
Equity 2,809,230 GBP 2024-03-31
2,718,217 GBP 2023-03-31
Average Number of Employees 22 2023-04-01 ~ 2024-03-31
19 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
212,370 GBP 2024-03-31
212,370 GBP 2023-03-31
Plant and equipment
1,580,317 GBP 2024-03-31
1,548,652 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 1,792,687 GBP 2024-03-31
1,761,022 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
470,736 GBP 2024-03-31
443,324 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 470,736 GBP 2024-03-31
443,324 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
27,412 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 27,412 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Land and buildings
212,370 GBP 2024-03-31
212,370 GBP 2023-03-31
Plant and equipment
1,109,581 GBP 2024-03-31
1,105,328 GBP 2023-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
1,252,077 GBP 2024-03-31
Amounts falling due within one year, Current
1,034,813 GBP 2023-03-31
Other Debtors Current, Amounts falling due within one year
14,102 GBP 2024-03-31
Amounts falling due within one year, Current
32,210 GBP 2023-03-31
Debtors Current, Amounts falling due within one year
1,266,179 GBP 2024-03-31
Amounts falling due within one year, Current
1,067,023 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
138,099 GBP 2024-03-31
98,169 GBP 2023-03-31
Trade Creditors/Trade Payables Current
603,181 GBP 2024-03-31
368,920 GBP 2023-03-31
Other Taxation & Social Security Payable Current
715,520 GBP 2024-03-31
772,312 GBP 2023-03-31
Other Creditors Current
58,305 GBP 2024-03-31
12,492 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
44,119 GBP 2024-03-31
86,332 GBP 2023-03-31
Other Creditors Non-current
300,000 GBP 2024-03-31
300,000 GBP 2023-03-31
ROBERT MACGILLIVRAY PANEL PRODUCTS LIMITED Info OLVERA LIMITED - 1981-12-31
OLVERA LIMITED - 1981-12-31
Registered number 01499078 Stamford House, Northenden Road, Sale, Cheshire M33 2DH
PRIVATE LIMITED COMPANY incorporated on 1980-05-29 (46 years). The status of the company number is In Administration .
The last date of confirmation statement was made at 2025-03-23
CIF 0