MCGILL FACILITIES MANAGEMENT LIMITED
Previous names ALLIANCE ELECTRICAL SERVICES LIMITED - 2021-02-26
ALLIANCE ELECTRICAL 2007 LIMITED - 2007-10-30
Standard Industrial Classification 43210 - Electrical Installation
43320 - Joinery Installation
43220 - Plumbing, Heat And Air-conditioning Installation
84250 - Fire Service Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 423,596 GBP 2021-03-31
Dividends Paid on Shares 473,766 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment 9,386 GBP 2021-03-31
29,082 GBP 2020-03-31
Fixed Assets - Investments 41,083 GBP 2021-03-31
41,083 GBP 2020-03-31
Fixed Assets 474,065 GBP 2021-03-31
543,931 GBP 2020-03-31
Total Inventories 4,486 GBP 2021-03-31
4,486 GBP 2020-03-31
Debtors 2,626,707 GBP 2021-03-31
1,569,917 GBP 2020-03-31
Cash at bank and in hand 156,331 GBP 2021-03-31
463,486 GBP 2020-03-31
Current Assets 2,787,524 GBP 2021-03-31
2,037,889 GBP 2020-03-31
Creditors Current, Amounts falling due within one year
-1,239,205 GBP 2021-03-31
-1,175,757 GBP 2020-03-31
Net Current Assets/Liabilities 1,548,319 GBP 2021-03-31
862,132 GBP 2020-03-31
Total Assets Less Current Liabilities 2,022,384 GBP 2021-03-31
1,406,063 GBP 2020-03-31
Creditors Non-current, Amounts falling due after one year
-630,080 GBP 2021-03-31
-21,318 GBP 2020-03-31
Net Assets/Liabilities 1,387,339 GBP 2021-03-31
1,379,780 GBP 2020-03-31
Equity Called up share capital
22,500 GBP 2021-03-31
22,500 GBP 2020-03-31
Share premium
427,500 GBP 2021-03-31
427,500 GBP 2020-03-31
Retained earnings (accumulated losses)
937,339 GBP 2021-03-31
929,780 GBP 2020-03-31
Equity 1,387,339 GBP 2021-03-31
1,379,780 GBP 2020-03-31
Average Number of Employees 50 2020-04-01 ~ 2021-03-31
41 2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost Net goodwill
1,003,391 GBP 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
579,795 GBP 2021-03-31
529,625 GBP 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
50,170 GBP 2020-04-01 ~ 2021-03-31
Intangible Assets Net goodwill
423,596 GBP 2021-03-31
473,766 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
3,384 GBP 2021-03-31
3,384 GBP 2020-03-31
Furniture and fittings
30,444 GBP 2021-03-31
29,072 GBP 2020-03-31
Motor vehicles
185,540 GBP 2021-03-31
185,540 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 219,368 GBP 2021-03-31
217,996 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,384 GBP 2021-03-31
3,384 GBP 2020-03-31
Furniture and fittings
26,073 GBP 2021-03-31
24,707 GBP 2020-03-31
Motor vehicles
180,525 GBP 2021-03-31
160,823 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 209,982 GBP 2021-03-31
188,914 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
0 GBP 2020-04-01 ~ 2021-03-31
Furniture and fittings
1,366 GBP 2020-04-01 ~ 2021-03-31
Motor vehicles
19,702 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,068 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Plant and equipment
0 GBP 2021-03-31
0 GBP 2020-03-31
Furniture and fittings
4,371 GBP 2021-03-31
4,365 GBP 2020-03-31
Motor vehicles
5,015 GBP 2021-03-31
24,717 GBP 2020-03-31
Investments in group undertakings and participating interests 41,083 GBP 2021-03-31
41,083 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
853,651 GBP 2021-03-31
1,101,840 GBP 2020-03-31
Amounts Owed by Group Undertakings Current
1,244,582 GBP 2021-03-31
391,185 GBP 2020-03-31
Prepayments/Accrued Income Current
14,104 GBP 2021-03-31
1,147 GBP 2020-03-31
Debtors Current, Amounts falling due within one year
2,626,707 GBP 2021-03-31
1,569,917 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
316,431 GBP 2021-03-31
154,553 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Current
19,116 GBP 2021-03-31
24,748 GBP 2020-03-31
Trade Creditors/Trade Payables Current
493,758 GBP 2021-03-31
544,862 GBP 2020-03-31
Corporation Tax Payable Current
107,993 GBP 2021-03-31
103,100 GBP 2020-03-31
Other Taxation & Social Security Payable Current
254,211 GBP 2021-03-31
261,014 GBP 2020-03-31
Other Creditors Current
34,296 GBP 2021-03-31
37,171 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
13,400 GBP 2021-03-31
50,309 GBP 2020-03-31
Creditors Current
1,239,205 GBP 2021-03-31
1,175,757 GBP 2020-03-31
Bank Borrowings/Overdrafts Non-current
625,000 GBP 2021-03-31
0 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Non-current
5,080 GBP 2021-03-31
21,318 GBP 2020-03-31
Creditors Non-current
630,080 GBP 2021-03-31
21,318 GBP 2020-03-31
Bank Borrowings 750,000 GBP 2021-03-31
0 GBP 2020-03-31
Bank Overdrafts 191,431 GBP 2021-03-31
154,553 GBP 2020-03-31
Total Borrowings 941,431 GBP 2021-03-31
154,553 GBP 2020-03-31
Current
316,431 GBP 2021-03-31
154,553 GBP 2020-03-31
Non-current
625,000 GBP 2021-03-31
0 GBP 2020-03-31
Related profiles found in government register
MCGILL FACILITIES MANAGEMENT LIMITED Info ALLIANCE ELECTRICAL SERVICES LIMITED - 2021-02-26
ALLIANCE ELECTRICAL 2007 LIMITED - 2021-02-26
Registered number SC330741 Leonard Curtis Recovery 4th Floor, 58 Waterloo Street, Glasgow G2 7DA
PRIVATE LIMITED COMPANY incorporated on 2007-09-11 (18 years 5 months). The company status is In Administration .
The last date of confirmation statement was made at 2021-09-11
CIF 0
MCGILL FACILITIES MANAGEMENT LIMITED S Registered number Sc330741
Affinity Business Centre, Harrison Road, Dundee, Scotland, DD2 3SN
Limited Company in Companies House, Scotland
CIF 1 Limited Company in Companies House, United Kingdom
CIF 2 CIF 3
MCGILL FACILITIES MANAGEMENT LIMITED S Registered number Sc330741
Affinity Business Centre, Harrison Road, Dundee, Scotland, United Kingdom, DD2 3SN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4
MCGILL FACILITIES MANAGEMENT LIMITED S Registered number Sc330741
Affinity Business Centre, Harrison Road, Dundee, United Kingdom, DD2 3SN
Limited Company in Companies House, United Kingdom
CIF 5
ALLIANCE ELECTRICAL SERVICES LIMITED S Registered number Sc330741
Auld Craichie Inn Craichie, Forfar, Angus, United Kingdom, DD8 2LU
Private Company Limited By Shares in Scotland
CIF 6