Ken Macdonald & Co Limited in Stornoway, HS1 2DP

Description

Data updated on: 01-11-2023

This Ken Macdonald & Co Limited company has been operating in this business field for at least 12 years, as it's been established in 2012. Started with Registered No. SC434629, Ken Macdonald & is a Private Limited Company with office in 9 Kenneth Street, Stornoway HS1 2DP. This company's Standard Industrial Classification Code is 68310: Real estate agencies. Ken Macdonald & Co Ltd reported its latest accounts for the period up to 2022-11-30. Its latest annual confirmation statement was released on 2023-10-12.

Currently, this firm is led by 1 managing director: Kenneth M., who was selected to lead the company in October 2012. Since 2012-10-12 Kevin M., had been performing the duties for the following firm up until the resignation in 2013.

Kenneth M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	58 520	154 154	148 950	205 857

Balance Sheet
Cash Bank In Hand	144 336	195 846	135 937	204 922
Cash Bank On Hand				204 922	249 276	241 365	284 908	283 433	440 895	460 001
Current Assets	221 755	292 965	230 549	307 282	326 462	316 715	378 098	360 802	541 533	539 077
Debtors	77 419	97 119	94 612	102 360	77 186	75 350	93 190	77 369	100 638	79 076
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Other Debtors				8 845	8 830	10 031	19 013	10 382	10 996	11 022
Property Plant Equipment				4 514	5 383	14 209	6 855	8 015	5 756	4 106
Tangible Fixed Assets	6 556	9 964	6 601	4 514

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	58 320	153 954	148 750	205 657
Shareholder Funds	58 520	154 154	148 950	205 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				14 582	17 667	25 980	33 334	39 436	42 721	44 371
Average Number Employees During Period					12	13	12	13	13	12
Creditors				165 939	135 353	93 111	63 153	57 616	80 265	47 631
Creditors Due Within One Year	259 791	228 775	158 200	165 939
Fixed Assets	96 556	89 964	76 601	64 514	55 383	54 209	36 855	28 015	15 756	4 106
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 085	8 313	7 354	6 102	3 285	1 650
Intangible Assets				60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-38 036	64 190	72 349	141 343	191 109	223 604	314 945	303 186	461 268	491 446
Number Shares Allotted	200	200	200	200
Other Creditors				120 759	93 745	63 726	7 931	3 100	4 099	4 792
Other Taxation Social Security Payable				45 180	41 608	29 385	55 222	54 516	76 166	42 839
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				19 096	23 050	40 189	40 189	47 451	48 477
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	10 250	8 135	1 712
Tangible Fixed Assets Cost Or Valuation	9 249	17 384	19 096
Tangible Fixed Assets Depreciation	2 693	7 420	12 495	14 582
Tangible Fixed Assets Depreciation Charged In Period	2 693	4 727	5 075	2 087
Tangible Fixed Assets Disposals	1 001
Total Additions Including From Business Combinations Property Plant Equipment					3 954	17 139		7 262	1 026
Total Assets Less Current Liabilities	58 520	154 154	148 950	205 857	246 492	277 813	351 800	331 201	477 024	495 552
Trade Debtors Trade Receivables				93 515	68 356	65 319	74 177	66 987	89 642	68 054

Company staff

Kenneth M.

Role: Director

Appointed: 12 October 2012

Latest update: 3 February 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2012
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 June 2014

Ken Macdonald & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Kevin M.

People with significant control

Kenneth M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies