A A Macdonald Limited in Golspie, KW10 6UB

Description

Data updated on: 01-11-2023

A A Macdonald began its business in 2000 as a Private Limited Company under the ID SC212427. This particular business has been active for 24 years and it's currently active. The company's head office is situated in Golspie at Unit 8. You can also find this business utilizing its postal code, KW10 6UB. This firm's registered with SIC code 47110 which means . Its most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-30.

At the moment, this company is managed by a single managing director: Aonghais M., who was selected to lead the company 24 years ago. Moreover, the director's assignments are often backed by a secretary - Mairi M., who was appointed by the following company in October 2000.

Executives who control the firm include: Aonghais M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mairi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	325 041	290 168

Balance Sheet
Cash Bank In Hand	45 239	37 582
Cash Bank On Hand		37 582	31 853	7 700	9 760	40 161	30 760	28 044
Current Assets	128 381	98 609	128 119	129 543	152 246	190 938	178 324	177 526
Debtors	20 587		30 365	48 294	70 352	92 364	102 156	102 890
Intangible Fixed Assets	49 000	36 800
Net Assets Liabilities		290 168	289 595	290 472	289 278	289 374	289 494	289 584
Net Assets Liabilities Including Pension Asset Liability	325 041	290 168
Other Debtors			30 365	48 294
Property Plant Equipment		633 025	619 832	606 980	594 416	581 602	574 095	577 323
Stocks Inventory	62 555	61 027
Tangible Fixed Assets	513 860	633 025
Total Inventories		61 027	65 901	73 549	72 134	58 413	45 408	46 592

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 541	2 668
Shareholder Funds	325 041	290 168

Other Financial Data
Amount Specific Advance Or Credit Directors	20 317	920	8 354	23 395	44 964	62 917	66 307	84 542
Amount Specific Advance Or Credit Made In Period Directors		22 263	66 283	69 768	68 149	61 953	56 390	33 235
Amount Specific Advance Or Credit Repaid In Period Directors		43 500	57 009	54 727	46 580	44 000	53 000	19 000
Accumulated Amortisation Impairment Intangible Assets		85 200	97 400	109 600	121 800	122 000	122 000
Accumulated Depreciation Impairment Property Plant Equipment		145 298	142 810	155 662	168 226	181 040	198 640	224 625
Average Number Employees During Period			24	23	23	24	24	24
Bank Borrowings			338 963	324 556	309 443
Bank Borrowings Overdrafts			322 297	310 149
Bank Overdrafts		6 406	6 155	2 336	5 622
Creditors		338 930	322 297	310 149	295 036	330 349	342 730	312 443
Creditors Due After One Year	236 340	338 930
Creditors Due Within One Year	129 860	139 336
Dividends Paid			27 000	20 000			49 000	39 500
Fixed Assets	562 860	669 825	644 432	619 380	594 616	581 602	574 095	577 323
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-15 681
Increase From Amortisation Charge For Year Intangible Assets			12 200	12 200	12 200
Increase From Depreciation Charge For Year Property Plant Equipment			13 193	12 852	12 564		22 093	25 985
Intangible Assets		36 800	24 600	12 400	200
Intangible Assets Gross Cost		122 000	122 000	122 000		122 000	122 000
Intangible Fixed Assets Aggregate Amortisation Impairment	73 000	85 200
Intangible Fixed Assets Amortisation Charged In Period		12 200
Intangible Fixed Assets Cost Or Valuation	122 000
Net Current Assets Liabilities	-1 479	-40 727	-32 540	-18 759	-10 302	38 121	58 129	24 704
Number Shares Allotted		100
Other Creditors			20 173	20 131
Other Taxation Social Security Payable			19 774	20 219
Par Value Share		1
Profit Loss			26 427	20 877	-1 194		49 120	39 590
Property Plant Equipment Gross Cost		778 323	762 642	762 642		762 642	772 735	801 948
Revaluation Reserve	287 400	287 400
Secured Debts	242 940	6 406
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		134 766
Tangible Fixed Assets Cost Or Valuation	646 616	778 323
Tangible Fixed Assets Depreciation	132 756	145 298
Tangible Fixed Assets Depreciation Charged In Period		13 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		808
Tangible Fixed Assets Disposals		3 059
Total Assets Less Current Liabilities	561 381	629 098	611 892	600 621	584 314	619 723	632 224	602 027
Total Borrowings		6 406	345 118	326 892	315 065
Trade Creditors Trade Payables			97 891	91 209
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-15 681
Advances Credits Directors	20 317	921
Advances Credits Made In Period Directors	53 509
Advances Credits Repaid In Period Directors	64 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 493
Disposals Property Plant Equipment							37 700
Total Additions Including From Business Combinations Property Plant Equipment							47 793	29 213

Company staff

Mairi M.

Role: Secretary

Appointed: 30 October 2000

Latest update: 26 January 2024

Aonghais M.

Role: Director

Appointed: 30 October 2000

Latest update: 26 January 2024

People with significant control

Aonghais M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mairi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A A Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairi M.

Aonghais M.

People with significant control

Aonghais M.

Mairi M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

A A Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairi M.

Aonghais M.

People with significant control

Aonghais M.

Mairi M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016