Alex Mcdonald Transport Ltd. in Stirling, FK7 8AY

Description

Data updated on: 01-11-2023

Alex Mcdonald Transport Ltd. with reg. no. SC242639 has been in this business field for twenty one years. The Private Limited Company can be contacted at Jammaj President Kennedy Drive, Plean in Stirling and its post code is FK7 8AY. This business's Standard Industrial Classification Code is 81100 and their NACE code stands for Combined facilities support activities. Alex Mcdonald Transport Limited. released its account information for the financial year up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-15.

Alex Mcdonald Transport Ltd is a small-sized transport company with the licence number OM1127074. The firm has one transport operating centre in the country. In their subsidiary in Stirling on President Kennedy Drive, 2 machines are available.

When it comes to this limited company, a number of director's assignments have been performed by Jean M., Alexander M. and Ian M.. As for these three people, Alexander M. has managed limited company for the longest time, having become one of the many members of officers' team on July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 149	27 810	37 225	31 232

Balance Sheet
Cash Bank In Hand	23 243	48 598	35 962	22 496
Cash Bank On Hand				22 496	29 752	54 856	79 158	7 128	21 586	42 282	44 209
Current Assets	63 881	96 274	65 214	50 577	68 663	88 967	135 897	57 499	86 167	116 000	123 543
Debtors	40 638	47 676	29 252	28 081	38 911	34 111	56 739	50 371	64 581	73 718	79 334
Net Assets Liabilities				31 232	41 830	60 716	87 227	30 349	44 207	90 479	93 880
Net Assets Liabilities Including Pension Asset Liability	14 149	27 810	37 225	31 232
Other Debtors				555	616		6 050	1 824	749	5 493	4 771
Property Plant Equipment				19 160	14 688	12 486	19 238	58 514	44 056	30 940	26 574
Tangible Fixed Assets	22 984	18 353	15 854	19 160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 049	27 710	37 125	31 132
Shareholder Funds	14 149	27 810	37 225	31 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				25 519	7 426	32 193	29 274	48 437	62 895	55 799	45 386
Additional Provisions Increase From New Provisions Recognised					-897		1 263	7 463	-2 748	-2 151	-1 170
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-543
Average Number Employees During Period					6	8	8	9	10	9	11
Creditors				5 634	2 076	38 345	64 253	43 642	33 390	6 278	4 381
Creditors Due After One Year	10 802	5 089		5 634
Creditors Due Within One Year	57 317	78 057	40 672	29 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 860			17 892	17 857
Disposals Property Plant Equipment							16 995			44 995	13 444
Finance Lease Liabilities Present Value Total				5 634	2 076	2 076		43 642	33 390	6 278	4 381
Fixed Assets	22 984	18 353	15 854	19 160	14 688	12 486	19 238	58 514	44 056	30 940	26 574
Increase From Depreciation Charge For Year Property Plant Equipment					3 187	1 434	5 941	19 163	14 458	9 252	5 478
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	6 564	18 217	24 542	21 538	32 153	50 622	71 644	26 595	41 911	72 036	76 736
Number Shares Allotted		100	100	100
Other Creditors				3 309	2 729	3 258	2 357	2 688	2 067	2 091	2 066
Other Taxation Social Security Payable				21 966	29 249	32 279	60 037	17 505	31 096	30 864	38 107
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				44 679	16 995	44 679	48 512	106 951	58 439	86 739	71 960
Provisions				3 832	2 935	2 392	3 655	11 118	8 370	6 219	5 049
Provisions For Liabilities Balance Sheet Subtotal				3 832	2 935	2 392	3 655	11 118	8 370	6 219	5 049
Provisions For Liabilities Charges	4 597	3 671	3 171	3 832
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		800	2 200	16 995
Tangible Fixed Assets Cost Or Valuation	43 187	43 987	46 187	44 679
Tangible Fixed Assets Depreciation	20 203	25 634	30 333	25 519
Tangible Fixed Assets Depreciation Charged In Period		5 431	4 699	5 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 702
Tangible Fixed Assets Disposals				18 503
Total Additions Including From Business Combinations Property Plant Equipment							20 828	58 439		32 143	8 750
Total Assets Less Current Liabilities	29 548	36 570	40 396	40 698	46 841	63 108	90 882	85 109	85 967	102 976	103 310
Trade Creditors Trade Payables				205	974	732	1 859	459	841	1 270	1 376
Trade Debtors Trade Receivables				27 526	38 295	34 111	50 689	48 547	63 832	68 225	74 563
Increase Decrease In Property Plant Equipment								58 439		29 443