A J Mcleod Ltd. in Inverness, IV2 7PA

Description

Data updated on: 01-11-2023

A J Mcleod came into being in 2007 as a company enlisted under no SC329751, located at IV2 7PA Inverness at Suite 1A Willlow House. It has been in business for 17 years and its official state is active. This company's SIC and NACE codes are 43310 which means Plastering. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-22.

When it comes to this firm, the full extent of director's assignments have so far been fulfilled by Alexander M. who was appointed in 2007 in August.

Alexander M. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	406	539	23 439	-2 921	24	28

Balance Sheet
Cash Bank On Hand											1 792	11 096	4 115
Current Assets	23 750	18 852	49 955	21 288	20 155	11 114	15 311	18 586	19 207	25 752	9 796	17 295	14 040
Debtors	15 840	15 852	46 571	17 788	16 655	10 314	14 911	17 886	18 407	25 002	7 254	5 449	9 175
Net Assets Liabilities						28	4 440	5 796	2 204	5 221	1 848	3 212	117
Net Assets Liabilities Including Pension Asset Liability	406	539	23 439	-2 921	24	28
Property Plant Equipment						15 128	11 293	9 008	7 929	6 053	6 141	3 366
Stocks Inventory	7 910	3 000	3 384	3 500	3 500	800
Tangible Fixed Assets	6 376	5 269	18 277	24 805	19 869	15 128
Total Inventories						800	400	700	800	750	750	750	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	404	537	23 437	-2 923	22	26
Shareholder Funds	406	539	23 439	-2 921	24	28

Other Financial Data
Amount Specific Advance Or Credit Directors			15 743					26	25	21 561	460	1 534	46
Amount Specific Advance Or Credit Made In Period Directors									234	22 678	10 264	20 280	32 684
Amount Specific Advance Or Credit Repaid In Period Directors									233	1 092	32 285	21 354	31 196
Accumulated Depreciation Impairment Property Plant Equipment						29 145	32 980	35 847	38 225	40 101	42 095	25 796	27 282
Average Number Employees During Period							3	3	3	2	2	2	2
Creditors						1 960	20 281	20 302	23 602	25 434	12 939	16 809	16 367
Creditors Due After One Year	3 800	3 800	15 957	15 707	8 476	1 960
Creditors Due Within One Year	25 568	19 474	25 793	28 848	27 961	21 566
Increase From Depreciation Charge For Year Property Plant Equipment							3 835	2 867	2 378	1 876	1 994	1 342	1 486
Net Current Assets Liabilities	-1 818	-622	24 162	-7 560	-7 806	-10 452	-4 970	-1 716	-4 395	318	-3 143	486	-2 327
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						44 273	44 273	44 855	46 154	46 154	48 236	29 162	30 299
Provisions For Liabilities Balance Sheet Subtotal						2 688	1 883	1 496	1 330	1 150	1 150	640	573
Provisions For Liabilities Charges	352	308	3 043	4 459	3 563	2 688
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			19 074	15 025	1 369	183
Tangible Fixed Assets Cost Or Valuation	13 007	13 007	30 037	42 721	44 090	44 273
Tangible Fixed Assets Depreciation	6 631	7 738	11 760	17 916	24 221	29 145
Tangible Fixed Assets Depreciation Charged In Period		1 107	5 540	8 047	6 305	4 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 518	1 890
Tangible Fixed Assets Disposals			2 044	2 341
Total Additions Including From Business Combinations Property Plant Equipment								582	1 299		2 082		1 137
Total Assets Less Current Liabilities	4 558	4 647	42 439	17 245	12 063	4 676	6 323	7 292	3 534	6 371	2 998	3 852	690
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 641
Disposals Property Plant Equipment												19 074
Fixed Assets	6 376	5 269	18 277
Secured Debts		8 734	11 389

Company staff

Alexander M.

Role: Secretary

Appointed: 20 April 2020

Latest update: 20 February 2024

Alexander M.

Role: Director

Appointed: 22 August 2007

Latest update: 20 February 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

A J Mcleod Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Alexander M.

Joan M.

People with significant control

Alexander M.

Accounts Documents

Company filings

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