A D Macdonald & Son Limited in Isle Of Lewis, HS1 2JH

Description

Data updated on: 01-11-2023

A D Macdonald & Son Limited has existed in this business for thirteen years. Started with registration number SC396362 in the year 2011, the company is based at 88 Keith Street, Isle Of Lewis HS1 2JH. This business's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time the company accounts were reported.

Karen C. is this particular company's individual director, who was chosen to lead the company four years ago. For nine years John M., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in October 2020.

Executives with significant control over the firm are: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 655	426	318	723	1 822

Balance Sheet
Cash Bank In Hand	12 207	14 002	6 342	5 905	13 632
Current Assets	30 151	29 980	37 555	35 549	34 398	59 531	52 121	53 942	51 232	81 605	102 181
Debtors	15 444	10 301	25 287	18 997	11 253
Net Assets Liabilities					1 822	21 779			18 630	18 518	-4 643
Net Assets Liabilities Including Pension Asset Liability	-2 655			723	1 822
Stocks Inventory	2 500	5 677	5 926	10 647	9 513
Tangible Fixed Assets	789	1 024	683	342	2 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	-2 656	425	317	722	1 820
Shareholder Funds	-2 655	426	318	723	1 822

Other Financial Data
Amount Specific Advance Or Credit Directors				7 118	2 072	1 188	3 504	79	4 323
Amount Specific Advance Or Credit Made In Period Directors							2 316
Amount Specific Advance Or Credit Repaid In Period Directors					5 046	884		3 583	4 244
Average Number Employees During Period						10	8	8	6	5	4
Creditors					857	39 252	38 668	36 211	34 477	45 833	36 666
Creditors Due After One Year					857
Creditors Due Within One Year	33 595	30 578	37 920	35 168	33 969
Fixed Assets	789				2 250	1 500	2 025	850	1 875	8 338	20 530
Net Current Assets Liabilities	-3 444	-598	-365	381	429	20 279	13 453	17 731	16 755	56 013	11 493
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions	1 052	576			3 000
Tangible Fixed Assets Cost Or Valuation	1 052	1 628	1 628	1 628	4 628
Tangible Fixed Assets Depreciation	263	604	945	1 286	2 378
Tangible Fixed Assets Depreciation Charged In Period		341	341	341	1 092
Total Assets Less Current Liabilities	-2 655	426	318	723	2 679	21 779	15 478	18 581	18 630	64 351	32 023
Advances Credits Directors			7 483	7 118	2 072
Advances Credits Repaid In Period Directors				365
Creditors Due Within One Year Total Current Liabilities	33 595
Tangible Fixed Assets Depreciation Charge For Period	263

Company staff

Karen C.

Role: Director

Appointed: 19 October 2020

Latest update: 22 April 2024

People with significant control

Karen C.

Notified on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phyllis M.

Notified on 6 April 2016

Ceased on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

A D Macdonald & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

John M.

People with significant control

Karen C.

Paul C.

Phyllis M.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies