Alastair Macdonald & Son Ltd in Isle Of Lewis, HS1 2DZ

Description

Data updated on: 01-11-2023

Alastair Macdonald & Son Ltd,registered as Private Limited Company, that is registered in 49-50 Bayhead, Stornoway in Isle Of Lewis. The postal code is HS1 2DZ. This business has existed 19 years on the market. The reg. no. is SC287919. The firm's SIC code is 49410 and their NACE code stands for Freight transport by road. 2022-01-31 is the last time account status updates were reported.

Alastair Macdonald & Son Ltd is a small-sized transport company with the licence number OM1058882. The firm has one transport operating centre in the country. In their subsidiary in Isle Of North Uist , 6 machines and 2 trailers are available.

Roderick M. is the company's single director, that was appointed on 2005/07/26. For 13 years Alastair M., had been responsible for a variety of tasks within the following business till the resignation in June 2018. At least one secretary in this firm is a limited company: Nicolson Nominees Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-02-28	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	88 343	52 555	64 877	118 437	134 473

Balance Sheet
Current Assets	136 095	74 009	73 912	191 328	121 790	202 811	101 079	102 676	44 761	100 410	76 401	72 237
Cash Bank In Hand	81 509	33 587	3 619	11 871	1 755
Cash Bank On Hand					1 755	33 710	2 707	1 051
Debtors	51 586	37 422	67 293	87 457	36 435	81 301	90 872	94 125
Intangible Fixed Assets	1 173	1 173	1 173	1 173	1 173
Net Assets Liabilities					134 473	140 933	90 609	70 557	-28 732	-16 127	-137 799
Net Assets Liabilities Including Pension Asset Liability	88 343	52 555	64 877	118 437	134 473
Other Debtors					2 245	3 351	3 027	4 164
Property Plant Equipment					226 500	175 312	138 610	150 483
Stocks Inventory	3 000	3 000	3 000	92 000	83 600
Tangible Fixed Assets	189 224	155 839	232 240	173 795	226 500
Total Inventories					83 600	87 800	7 500	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 243	52 455	64 777	118 337	41 220
Shareholder Funds	88 343	52 555	64 877	118 437	134 473

Other Financial Data
Average Number Employees During Period						4	4	3	3	3	2	2
Creditors					66 009	55 488	50 000	62 000	50 000	157 000	174 854	130 000
Fixed Assets	190 397	157 012	233 413	174 968	227 673	176 485	139 783	151 656	118 911	107 364	107 433	72 205
Accumulated Depreciation Impairment Property Plant Equipment					59 500	110 688	148 890	172 817
Bank Borrowings Overdrafts					86 663	86 663	21 827	25 473
Creditors Due After One Year	50 000	53 338	80 899	74 521	66 009
Creditors Due Within One Year	188 149	125 128	161 549	173 338	148 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 234
Disposals Property Plant Equipment								35 000
Dividends Paid								2 000
Finance Lease Liabilities Present Value Total					16 009	5 488	5 451	12 000
Increase Decrease In Property Plant Equipment								47 000
Increase From Depreciation Charge For Year Property Plant Equipment						51 188	38 202	44 161
Intangible Assets					1 173	1 173	1 173	1 173
Intangible Assets Gross Cost					1 173	1 173	1 173
Intangible Fixed Assets Cost Or Valuation	1 173	1 173	1 173	1 173
Net Current Assets Liabilities	-52 054	-51 119	-87 637	17 990	-27 191	19 936	826	-19 099	-97 643	33 509	-70 378
Number Shares Allotted		100	100	100	100
Other Creditors					50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					901	2 902	3 359	24
Par Value Share		1	1	1	1
Profit Loss						6 460	-50 324	-18 052
Property Plant Equipment Gross Cost					286 000	286 000	287 500	323 300
Revaluation Reserve					93 153
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		88 263	123 160
Tangible Fixed Assets Cost Or Valuation	427 145	391 801	514 961	514 961	286 000
Tangible Fixed Assets Depreciation	237 921	235 962	282 721	341 166	59 500
Tangible Fixed Assets Depreciation Charged In Period		52 119	46 759	58 445	59 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 078
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-341 166
Tangible Fixed Assets Disposals		123 607
Tangible Fixed Assets Increase Decrease From Revaluations					-228 961
Total Additions Including From Business Combinations Property Plant Equipment							1 500	70 800
Total Assets Less Current Liabilities	138 343	105 893	145 776	192 958	200 482	196 421	140 609	132 557	21 268	140 873	37 055
Trade Creditors Trade Payables					5 721	37 637	8 718	17 877
Trade Debtors Trade Receivables					34 190	77 950	87 845	89 961

Company staff

Nicolson Nominees Ltd

Role: Corporate Secretary

Appointed: 26 July 2005

Address: 49-50 Bayhead, Stornoway, HS1 2DZ

Latest update: 15 February 2024

Roderick M.

Role: Director

Appointed: 26 July 2005

Latest update: 15 February 2024

People with significant control

Roderick M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Roderick M.

Notified on 6 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alastair M.

Notified on 6 June 2016

Ceased on 13 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 June 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 June 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 May 2014

Alastair Macdonald & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolson Nominees Ltd

Roderick M.

Alastair M.

People with significant control

Roderick M.

Alastair M.

Accounts Documents

Company Vehicle Operator Data

Ahmor

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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