A.m Macdonald Limited in St Albans, AL2 3XA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of A.m Macdonald Limited. This firm was founded ten years ago and was registered under 08876586 as its registration number. This headquarters of this company is located in St Albans. You may find them at 12 Mount Pleasant Lane, Bricketwood. This firm's SIC and NACE codes are 52243 : Cargo handling for land transport activities. The company's latest accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-07-18.

Taking into consideration this specific enterprise's register, since February 2014 there have been two directors: Alistair M. and Max M.. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Alistair M. as a secretary since 2014.

Executives who have control over the firm are as follows: Alistair M. owns 1/2 or less of company shares. Max M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			1 285	36 602		21 966	29 970	29 260	80 606	59 436
Current Assets				36 602	-1 562	62 723	204 830	217 408	426 446	462 724
Debtors						40 757	170 394	188 148	345 840	403 288
Net Assets Liabilities			770	39 198	-9 314	27 832	111 234	46 869	239 336	352 363
Other Debtors							73 739	140 741	240 433	325 628
Property Plant Equipment			20 989	169 870	224 561	279 417	305 480	266 283	469 485	937 990
Cash Bank In Hand	486	1 285
Net Assets Liabilities Including Pension Asset Liability	-1 252	770
Tangible Fixed Assets	14 395	20 989

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 253	769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 800	140 278	204 823	158 205	190 646
Additions Other Than Through Business Combinations Property Plant Equipment				148 881
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts					1 562			50 000	31 434	21 737
Corporation Tax Payable			8 005	9 607			10 998	8 998	-13	-13
Corporation Tax Recoverable								10 998
Creditors			14 155	56 855	179 954	179 920	239 439	263 853	389 097	632 189
Deferred Tax Asset Debtors							4 466
Finance Lease Liabilities Present Value Total			11 704	110 428	179 954	179 920
Fixed Assets				169 871	224 561
Increase From Depreciation Charge For Year Property Plant Equipment						72 800	85 832	73 457	85 068	136 951
Net Current Assets Liabilities	-2 102	-12 870	-12 870	17 447	-53 921	-58 630	45 193	44 439	211 903	224 780
Other Creditors			3 068	41 417	17 988	52 766	239 439	213 853	357 663	610 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 354	8 912	131 686	104 510
Other Disposals Property Plant Equipment							86 056	23 096	253 987	248 851
Other Taxation Social Security Payable			1 642	3 671		18 675	61 854	91 750	37 816	24 618
Property Plant Equipment Gross Cost			20 989	169 870	224 561	352 217	445 758	471 106	627 690	1 128 636
Provisions For Liabilities Balance Sheet Subtotal						13 035	-4 466		52 955	178 218
Total Additions Including From Business Combinations Property Plant Equipment						194 606	179 597	48 444	410 571	749 797
Total Assets Less Current Liabilities	12 293	8 119	8 119	187 318	170 640	220 787	346 207	310 722	681 388	1 162 770
Trade Creditors Trade Payables			1 440	2 160			1 095	3 509	17 247	10 472
Trade Debtors Trade Receivables						40 757	96 655	36 409	105 407	77 660
Disposals Property Plant Equipment						66 950
Capital Employed	-1 252	770
Creditors Due After One Year	13 545	7 349
Creditors Due Within One Year	2 588	14 155
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 395	6 594
Tangible Fixed Assets Cost Or Valuation	14 395	20 989
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Alistair M.

Role: Secretary

Appointed: 05 February 2014

Latest update: 17 January 2024

Alistair M.

Role: Director

Appointed: 05 February 2014

Latest update: 17 January 2024

Max M.

Role: Director

Appointed: 05 February 2014

Latest update: 17 January 2024

People with significant control

Alistair M.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Max M.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

A.m Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Alistair M.

Max M.

People with significant control

Alistair M.

Max M.

Accounts Documents

Company filings

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