A Neil Mcmurtrie (blacksmiths) Limited in Dundee, DD5 3PE

Description

Data updated on: 01-11-2023

This particular A Neil Mcmurtrie (blacksmiths) Limited company has been operating in this business for twenty years, having started in 2004. Registered under the number SC270130, A Neil Mcmurtrie (blacksmiths) is categorised as a Private Limited Company located in 1 Kellas Road, Dundee DD5 3PE. This business's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-06-30 is the last time the company accounts were filed.

Thus far, the following limited company has only had a single director: Angus M. who has been supervising it for twenty years. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Gladys M. as a secretary since 2004.

Angus M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 120	-17 211	-16 927	-6 634	335

Balance Sheet
Cash Bank On Hand					13 070	17 802	11 117	3 466	11 588	11 052	4 337	19 284
Current Assets	31 764	28 925	19 790	24 569	27 498	35 865	26 761	18 557	22 581	24 603	10 960	23 070
Debtors	13 590	11 014	4 973	10 135	10 423	14 066	11 641	11 082	8 983	11 501	4 548	3 786
Net Assets Liabilities					335	8 427	13 353	15 911	21 466	23 678	10 792	6 299
Other Debtors							556	571	2 541	623	610	3 786
Property Plant Equipment					21 098	17 730	20 226	16 500	41 852	32 578	25 560
Total Inventories					4 005	3 997	4 003	4 009	2 010	2 050	2 075
Cash Bank In Hand	13 474	13 211	10 617	10 484	13 070
Net Assets Liabilities Including Pension Asset Liability	-29 120	-17 211	-16 927	-6 634	335
Stocks Inventory	4 700	4 700	4 200	3 950	4 005
Tangible Fixed Assets	23 520	37 320	30 604	25 307	21 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 220	-17 311	-17 027	-6 734	235
Shareholder Funds	-29 120	-17 211	-16 927	-6 634	335

Other Financial Data
Total Fixed Assets Additions		18 459
Total Fixed Assets Cost Or Valuation	78 333	80 797	80 797	80 797	80 797
Total Fixed Assets Depreciation	54 813	43 477	50 193	55 490	59 699
Total Fixed Assets Depreciation Charge In Period		2 925	6 716	5 297	4 209
Total Fixed Assets Depreciation Disposals		-14 261
Total Fixed Assets Disposals		-15 995
Accumulated Depreciation Impairment Property Plant Equipment					59 699	63 067	67 521	59 252	48 712	52 643	59 661
Additions Other Than Through Business Combinations Property Plant Equipment							6 950		33 271			5 000
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable							1 780	1 651		1 734	1 086	13 685
Creditors					48 261	42 208	30 126	16 221	17 765	14 663	11 288	16 771
Current Tax For Period						1 051	1 780	1 651	-1 651	1 734	1 086	13 686
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 960	548	-583	5 027	-1 762	200	-6 390
Deferred Tax Liabilities						2 960	3 508	2 925	7 952	6 190	6 390
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 709	15 243	5 261		59 661
Disposals Property Plant Equipment								11 995	18 459	5 343		90 221
Increase From Depreciation Charge For Year Property Plant Equipment						3 368	4 454	3 440	4 703	9 192	7 018
Net Current Assets Liabilities	-52 640	-52 879	-47 531	-31 941	-20 763	-6 343	-3 365	2 336	4 816	9 940	-328	6 299
Net Deferred Tax Liability Asset						2 960	3 508	2 925	7 952	6 190	6 390
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors							22 897	11 827	14 722	6 494	6 422	2 121
Other Taxation Social Security Payable							3 965	1 098	587	3 588	2 393	965
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						80 797	87 747	75 752	90 564	85 221	85 221
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 960	3 508	2 925	7 952	6 190	6 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 011	2 328	1 068	3 376	-28	1 286	7 296
Total Assets Less Current Liabilities	-29 120	-15 559	-16 927	-6 634	335	11 387	16 861	18 836	46 668	42 518	25 232	6 299
Trade Creditors Trade Payables							1 484	1 645	2 456	2 847	1 387
Trade Debtors Trade Receivables							11 085	10 511	6 442	10 878	3 938
Director Remuneration					7 527	7 468
Creditors Due After One Year Total Noncurrent Liabilities	0	1 652	0
Creditors Due Within One Year Total Current Liabilities	84 404	81 804	67 321	56 510	48 261
Fixed Assets	23 520	37 320	30 604	25 307	21 098
Tangible Fixed Assets Additions		18 459
Tangible Fixed Assets Cost Or Valuation	78 333	80 797	80 797	80 797	80 797
Tangible Fixed Assets Depreciation	54 813	43 477	50 193	55 490	59 699
Tangible Fixed Assets Depreciation Charge For Period		2 925	6 716	5 297	4 209
Tangible Fixed Assets Depreciation Disposals		-14 261
Tangible Fixed Assets Disposals		-15 995

Company staff

Gladys M.

Role: Secretary

Appointed: 01 July 2004

Latest update: 21 February 2024

Angus M.

Role: Director

Appointed: 01 July 2004

Latest update: 21 February 2024

People with significant control

Angus M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 December 2023

A Neil Mcmurtrie (blacksmiths) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gladys M.

Angus M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Angus M.

Accounts Documents

Company filings

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