A M Mcpherson Limited in Banffshire, AB55 5BJ

Description

Data updated on: 01-11-2023

This company referred to as A M Mcpherson was established on Fri, 19th Jun 1981 as a Private Limited Company. This company's registered office can be found at Banffshire on 154 Mid Street, Keith. If you want to reach this firm by post, the post code is AB55 5BJ. The official registration number for A M Mcpherson Limited is SC075329. This company's registered with SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. The latest filed accounts documents describe the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/08/02.

From the information we have gathered, this specific limited company was formed in Fri, 19th Jun 1981 and has been managed by four directors, out of whom two (Isobel M. and Ivan M.) are still a part of the company. In order to support the directors in their duties, this particular limited company has been using the skills of Geraldine M. as a secretary since the appointment on Wed, 6th Apr 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	22 944	21 436	41 839	9 740	37 095	20 714	133 139	6 624
Current Assets	85 831	106 360	106 431	68 235	90 779
Debtors	2 407	10 059	2 120	5 584	4 614	18 938	2 751	2 812
Net Assets Liabilities	54 400	71 558	37 562	38 472	50 590	56 036	78 848	23 463
Other Debtors	1 620	8 230	2 120		3 210	18 803	2 731	2 812
Property Plant Equipment	56 092	56 231	65 924	74 242	68 673	95 323	117 490	233 481
Total Inventories	60 480	74 865	62 472	52 911	49 070	48 675	69 800	69 608

Other Financial Data
Accrued Liabilities Deferred Income		8 693	7 705	6 378	7 256	6 454
Accumulated Depreciation Impairment Property Plant Equipment	63 316	64 512	77 407	93 500	78 556	89 472	75 941	86 731
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 273
Amounts Owed To Directors					10 000
Average Number Employees During Period					8	11	11	10
Bank Borrowings Overdrafts						42 500	118 456	109 958
Corporation Tax Payable	11 173	13 359	5 404	7 791	14 095	8 525	8 876
Creditors	86 144	89 668	129 870	94 578	2 824	42 500	118 456	109 958
Deferred Tax Liabilities					7 794	13 067
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 274	-36 329	-18 911
Disposals Property Plant Equipment						-14 749	-76 726	-29 787
Finance Lease Liabilities Present Value Total			1 713	4 605	2 824	2 824		29 170
Fixed Assets	58 982	59 121	68 814	77 132	71 563
Increase From Depreciation Charge For Year Property Plant Equipment		9 241	12 895	16 093	14 600	21 190	22 798	29 701
Investments					2 890	2 890	2 890	2 890
Investments Fixed Assets	2 890	2 890	2 890	2 890	2 890	2 890	2 890	2 890
Net Current Assets Liabilities	-313	16 692	-23 439	-26 343	-10 355
Nominal Value Allotted Share Capital					12 500	12 500	12 500	12 500
Number Shares Issued Fully Paid				12 500		12 500	12 500	12 500
Other Creditors	7 242	274	30 936	13 101	10 438	419	32 757	69 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 045			29 544
Other Disposals Property Plant Equipment		13 915			49 408
Other Provisions Balance Sheet Subtotal					7 794	13 067	19 016	15 399
Other Remaining Investments					2 890	2 890	2 890	2 890
Other Taxation Payable					16 466	3 448	10 053	24 623
Other Taxation Social Security Payable	18 829	12 935	17 174	14 208	16 466
Par Value Share				1		1	1	1
Prepayments Accrued Income			2 120	2 127	3 210
Property Plant Equipment Gross Cost	119 408	120 743	143 331	167 742	147 229	184 795	193 431	320 212
Provisions					7 794	13 067	19 016	15 399
Provisions For Liabilities Balance Sheet Subtotal	4 269	4 255	6 100	7 712	7 794
Total Additions Including From Business Combinations Property Plant Equipment		15 250	22 588	24 411	28 895	52 315	85 362	156 568
Total Assets Less Current Liabilities	58 669	75 813	45 375	50 789	61 208
Trade Creditors Trade Payables	48 900	54 407	61 801	38 015	43 541	39 260	48 064	33 560
Trade Debtors Trade Receivables	787	1 829		3 457	1 404	135	20
Useful Life Property Plant Equipment Years						50	50	50