Angus Macdonald (landscape Contractors) Ltd. in Stewarton, KA3 5JU

Description

Data updated on: 01-11-2023

Registered at Windy Yett Farm, Stewarton KA3 5JU Angus Macdonald (landscape Contractors) Ltd. is categorised as a Private Limited Company registered under the SC192274 Companies House Reg No. This firm was started 26 years ago. The enterprise's registered with SIC code 81300, that means Landscape service activities. 31st March 2022 is the last time when the accounts were filed.

When it comes to this specific firm, all of director's duties have so far been fulfilled by Angus M. who was chosen to lead the company in 1998. Furthermore, the managing director's efforts are supported by a secretary - Emma M., who was appointed by this specific firm on December 30, 1998.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP
Net Worth	-5 472	-17 500	-18 773	-30 073	-14 115

Balance Sheet
Cash Bank On Hand							3 291	1 914
Current Assets	5 055	2 712	8 598	7 498	37 887	10 306	24 933	12 271	10 428	13 948	9 030	12 607
Debtors	3 855	1 512	8 438	7 338	37 727	9 506	20 972	16 506
Net Assets Liabilities					-14 115	-23 952	-35 221	-48 193	-49 446	-62 068	-59 566	-55 784
Net Assets Liabilities Including Pension Asset Liability	-5 472	-17 500	-18 773	-30 073	-14 115
Other Debtors					984	2 700	10 030	6 609
Property Plant Equipment					34 435	25 969	41 048	38 874
Stocks Inventory	1 200	1 200	160	160	160
Tangible Fixed Assets	22 537	16 903	16 726	26 420	34 435
Total Inventories					160	800	670	460

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 474	-17 502	-18 775	-30 075	-14 117
Shareholder Funds	-5 472	-17 500	-18 773	-30 073	-14 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 541	70 199	27 899	87 667
Average Number Employees During Period						4	4	4	5	3	3	2
Bank Borrowings Overdrafts					8 052	488
Bank Overdrafts					8 052	488
Creditors					16 958	8 561	13 696	12 680	11 181	31 784	17 763	94 836
Creditors Due After One Year	7 296	3 563	1 484	10 926	16 958
Creditors Due Within One Year	23 949	33 552	42 613	53 065	69 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 400
Disposals Property Plant Equipment								9 647
Finance Lease Liabilities Present Value Total					16 958	8 561	13 696	12 680
Fixed Assets								38 874	36 465	65 707	51 428	77 566
Increase Decrease In Property Plant Equipment							19 484	7 100
Increase From Depreciation Charge For Year Property Plant Equipment						8 658	9 560	7 759
Net Current Assets Liabilities	-18 894	-30 840	-34 015	-45 567	-31 592	-41 360	-62 573	-74 387	-74 730	-95 991	-93 231	-82 229
Number Shares Allotted		2	2	2	2
Other Creditors					40 617	39 499	72 396	72 859
Other Taxation Social Security Payable						1 412		290
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 190	37 095	125 005	126 541
Provisions For Liabilities Charges	1 819
Secured Debts	16 334	13 632	10 572	21 843	34 332
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 562	17 757	24 968
Tangible Fixed Assets Cost Or Valuation	71 133	71 133	74 719	92 476	95 976
Tangible Fixed Assets Depreciation	48 596	54 230	57 993	66 056	61 541
Tangible Fixed Assets Depreciation Charged In Period		5 634	5 058	8 063	11 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 295		15 994
Tangible Fixed Assets Disposals			1 976		21 468
Total Additions Including From Business Combinations Property Plant Equipment						192	28 837	11 183
Total Assets Less Current Liabilities	3 643	-13 937	-17 289	-19 147	2 843	-15 391	-21 525	-35 513	-38 265	-30 284	-41 803	-4 663
Total Borrowings					34 332	17 446
Trade Creditors Trade Payables					11 488	1 870	3 628	5 043
Trade Debtors Trade Receivables					36 743	6 806	10 942	9 897

Company staff

Emma M.

Role: Secretary

Appointed: 30 December 1998

Latest update: 3 March 2024

Angus M.

Role: Director

Appointed: 30 December 1998

Latest update: 3 March 2024

People with significant control

Angus M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Angus Macdonald (landscape Contractors) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Angus M.

People with significant control

Angus M.

Accounts Documents

Company filings

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