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Company information:
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Keith & Fiona Mcelrea Limited (No: SC347228)

Address: 67 ST. JOHN STREET, WHITHORN, NEWTON STEWART, DG8 8PD

Status: Active

Incorporated: 18-Aug-2008

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 09-Jan-2024

Industry Class: 47730 - Dispensing chemist in specialised stores

Current Director: KEITH RICHARD MCELREA ( DOB: Apr-1975   From: Aug-2008  )

Current Director: FIONA MCELREA (   From: Aug-2008  )

Current Secretary: KEITH RICHARD MCELREA ( DOB: Apr-1975   From: Aug-2008  )

Resigned Director: FIONA MCELREA (   From: Aug-2008   To: Aug-2008  )

Persons of Significant Control:

Mrs Fiona Mcelrea, 67 St. John Street, Whithorn, Newton Stewart, DG8 8PD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Keith Richard Mcelrea, 67 St. John Street, Whithorn, Newton Stewart, DG8 8PD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2017-03 2018-03 2020-03 2021-03 Chart
Fixed assets 766,090 716,988 675,064 621,851 766090.0,716988.0,675064.0,621851.0
Fixed assets / Intangible assets 523,270 484,220 406,120 367,070 523270.0,484220.0,406120.0,367070.0
Fixed assets / Property, plant and equipment 242,820 232,768 268,944 254,781 242820.0,232768.0,268944.0,254781.0
Current assets 276,536 285,293 283,917 311,349 276536.0,285293.0,283917.0,311349.0
Current assets / Total inventories 54,076 55,146 56,268 49,902 54076.0,55146.0,56268.0,49902.0
Current assets / Debtors 163,122 183,103 163,881 175,913 163122.0,183103.0,163881.0,175913.0
Current assets / Cash at bank and on hand 59,338 47,044 63,768 85,534 59338.0,47044.0,63768.0,85534.0
Net current assets (liabilities) 55,206 53,554 61,458 119,965 55206.0,53554.0,61458.0,119965.0
Total assets less current liabilities 821,296 770,542 736,522 741,816 821296.0,770542.0,736522.0,741816.0
Provisions for liabilities, balance sheet subtotal 2,518 1,519 5,215 4,135 2518.0,1519.0,5215.0,4135.0
Net assets (liabilities) 166,670 171,111 139,897 165,625 166670.0,171111.0,139897.0,165625.0
Equity / share capital and reserves 166,670 171,111 139,897 165,625 166670.0,171111.0,139897.0,165625.0
History Chart

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