Arbuckle Mclean Limited in Cumbernauld, G67 4RB

Description

Data updated on: 01-11-2023

This firm operates as Arbuckle Mclean Limited. This company first started 20 years ago and was registered under SC270454 as its registration number. The head office of this firm is based in Cumbernauld. You may find it at 15 Avonhead Avenue, Condorrat. Started as Sant Angelo, this company used the business name up till 2004, at which moment it was changed to Arbuckle Mclean Limited. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-07-08.

Arbuckle Mclean Ltd is a small-sized vehicle operator with the licence number OM1050476. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Cumbernauld, 4 machines are available.

The data obtained describing the following firm's MDs implies there are two directors: John A. and Stewart M. who were appointed to their positions on Tue, 28th Sep 2004. In order to help the directors in their tasks, this company has been utilizing the skills of Mary A. as a secretary since March 2005.

Previous company's names
Arbuckle Mclean Limited 2004-10-09
Sant Angelo Limited 2004-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	670 499	619 563	633 224	486 646	408 540	347 815

Balance Sheet
Cash Bank In Hand	57 447	9 262	40 732	148 024	133 474	38 434
Cash Bank On Hand						38 434	106 758	158 904	125 907	231 711	331 089	71 854	331 979
Current Assets	131 487	85 880	390 323	222 369	248 174	61 840	227 451	276 197	235 499	389 895	516 992	884 585	579 793
Debtors	74 040	76 618	349 591	74 345	114 700	23 406	120 693	117 293	109 592	158 184	185 903	812 731	119 692
Net Assets Liabilities						347 815	500 044	550 902	555 411	531 415	774 749	1 114 016	938 113
Net Assets Liabilities Including Pension Asset Liability	670 499	619 563	633 224	486 646	408 540	347 815
Other Debtors											37 952		67 933
Property Plant Equipment						421 982	391 260	434 518	443 596	529 768	710 636	858 021	914 413
Tangible Fixed Assets	796 183	772 393	750 244	452 573	440 478	421 982
Total Inventories													128 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	670 497	619 561	633 222	742 486	664 380	603 655
Shareholder Funds	670 499	619 563	633 224	486 646	408 540	347 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						329 452	343 788	372 179	378 537	434 120	462 492	484 449	543 492
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings										50 000	45 833	36 371	26 541
Bank Borrowings Overdrafts										50 000	35 833	26 371	16 541
Creditors						10 998	5 668	34 924	26 237	68 173	175 882	203 852	122 399
Creditors Due After One Year	184 958	171 816	212 128	6 200	4 883	10 998
Creditors Due Within One Year	72 213	66 894	293 015	182 096	275 229	125 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 799	8 693	28 101	5 344	27 107	103 024	62 736
Disposals Property Plant Equipment							23 710	11 000	59 973	14 844	54 196	141 606	96 338
Finance Lease Liabilities Present Value Total						10 998	5 668	34 924	26 237	68 173	140 049	177 481	105 858
Increase Decrease In Property Plant Equipment							6 800	57 174	50 209	107 844	228 740	174 150
Increase From Depreciation Charge For Year Property Plant Equipment							26 135	37 084	34 459	60 927	55 479	124 981	121 779
Net Current Assets Liabilities	59 274	18 986	97 308	40 273	-27 055	-63 169	114 452	165 642	157 940	107 517	318 570	570 621	267 587
Number Shares Allotted			2	2	2	2
Other Creditors						78 550	46 569	10 160	10 451	3 570	4 571	6 188	6 588
Other Taxation Social Security Payable						-13 068	-12 661	16 486	-4 976	56 057	12 520	76 473	93 329
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						751 434	735 048	806 697	822 133	963 888	1 173 128	1 342 470	1 457 905
Provisions For Liabilities Balance Sheet Subtotal								14 334	19 888	37 697	78 575	110 774	121 488
Revaluation Reserve				-255 842	-255 842	-255 842
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		18 800	13 640	231 019	29 052	22 411
Tangible Fixed Assets Cost Or Valuation	1 031 441	772 393	786 033	721 771	750 823	751 434
Tangible Fixed Assets Depreciation	235 258	277 848	35 789	269 198	310 345	329 452
Tangible Fixed Assets Depreciation Charged In Period		42 590	35 789	94 501	41 147	36 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				138 940		17 438
Tangible Fixed Assets Disposals				236 847		21 800
Tangible Fixed Assets Increase Decrease From Revaluations				-336 282
Total Additions Including From Business Combinations Property Plant Equipment							7 324	82 649	75 409	156 599	263 436	310 948	211 773
Total Assets Less Current Liabilities	855 457	791 379	847 552	492 846	413 423	358 813	505 712	600 160	601 536	637 285	1 029 206	1 428 642	1 182 000
Total Borrowings									47 992	157 203	234 147	286 726	204 023
Trade Creditors Trade Payables						47 312	69 359	62 019	50 329	133 721	123 066	148 429	130 665
Trade Debtors Trade Receivables						23 406	120 693	117 293	109 592	158 184	147 951	812 731	51 759
Accruals Deferred Income			2 200
Fixed Assets	796 183	772 393	750 244
Non-instalment Debts Due After5 Years	171 816	171 816	171 816