C.a. Mcpherson Ltd. in Perth, PH2 0BU

Description

Data updated on: 01-11-2023

Registered with number SC286476 nineteen years ago, C.a. Mcpherson Ltd. is a Private Limited Company. The company's official office address is Murrayfield House, Quarry Road Perth. This firm's principal business activity number is 43290 meaning Other construction installation. The company's latest financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-21.

As for this particular company, a variety of director's assignments have so far been done by Colin M. who was appointed on June 21, 2005. The company had been directed by First Scottish International Services Limited till 2005. In order to support the directors in their duties, the company has been using the skills of Caroline M. as a secretary since 2005.

Executives with significant control over the firm are: Colin M. owns over 1/2 to 3/4 of company shares . Caroline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	344 794	333 221	374 948	328 698	376 331	479 095

Balance Sheet
Cash Bank On Hand						218 957	304 726	248 003	57 273	186 965	146 584	292 779	347 476
Current Assets	212 170	167 069	168 398	111 857	156 108	252 265	414 275	307 101	84 968	227 430	167 437	301 652	370 710
Debtors	140 089	15 442	41 707	15 608	19 900	33 308	109 549	59 098	27 695	40 465	20 853	8 873	23 234
Net Assets Liabilities						479 095	640 892	599 872	475 578	625 337	611 907	729 933	832 374
Property Plant Equipment						69 408	99 785	108 298	97 041	79 525	57 464	40 641	85 910
Cash Bank In Hand	72 081	151 627	126 691	96 249	136 208	218 957
Intangible Fixed Assets	62 807	47 106	31 405	15 704
Net Assets Liabilities Including Pension Asset Liability	344 794	334 662	374 948	328 698	376 331	479 095
Tangible Fixed Assets	35 796	32 329	54 952	51 355	74 699	69 408

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	344 789	334 657	374 943	328 693	376 326	479 090
Shareholder Funds	344 794	333 221	374 948	328 698	376 331	479 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 778	66 898	86 095	117 398	140 263	146 898	134 375	154 206
Average Number Employees During Period								9	11	13	10	10	6
Creditors						117 561	183 223	167 504	48 225	67 054	34 994	70 360	106 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 615	15 675		2 749	11 765	25 429	8 258
Disposals Property Plant Equipment							66 960	62 698		10 995	15 426	29 346	129 140
Fixed Assets	200 603	198 875	270 357	275 059	330 699	361 408	427 785	472 298	447 041	465 525	479 464	498 641	579 910
Increase From Depreciation Charge For Year Property Plant Equipment							32 735	34 872	31 303	25 614	18 400	12 906	28 089
Investments Fixed Assets	102 000	126 000	184 000	208 000	256 000	292 000	328 000	364 000	350 000	386 000	422 000	458 000	494 000
Net Current Assets Liabilities	144 191	135 787	110 841	61 196	64 159	134 704	231 052	139 597	36 743	160 376	132 443	231 292	263 924
Property Plant Equipment Gross Cost						133 186	166 683	194 393	214 439	219 788	204 362	175 016	240 116
Total Additions Including From Business Combinations Property Plant Equipment							100 457	90 408	20 046	16 344			194 240
Total Assets Less Current Liabilities	344 794	334 662	381 198	336 255	394 858	496 112	658 837	611 895	483 784	692 391	646 901	729 933	843 834
Creditors Due After One Year			6 250	7 557	18 527	17 017
Creditors Due Within One Year	67 979	31 282	57 557	50 661	91 949	117 561
Intangible Fixed Assets Aggregate Amortisation Impairment	94 206	109 907	125 608	141 309	157 013
Intangible Fixed Assets Amortisation Charged In Period		15 701	15 701	15 701	15 704
Intangible Fixed Assets Cost Or Valuation	157 013	157 013	157 013	157 013	157 013
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		8 746	63 256	12 900	63 421	30 853
Tangible Fixed Assets Cost Or Valuation	64 457	54 772	88 717	101 617	137 117	133 186
Tangible Fixed Assets Depreciation	28 661	29 003	33 765	50 262	62 418	63 778
Tangible Fixed Assets Depreciation Charged In Period		9 915	17 586	16 497	24 371	22 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 387	12 824		12 215	21 326
Tangible Fixed Assets Disposals		9 685	29 311		27 921	34 784

Company staff

Caroline M.

Role: Secretary

Appointed: 21 June 2005

Latest update: 6 December 2023

Colin M.

Role: Director

Appointed: 21 June 2005

Latest update: 6 December 2023

People with significant control

Colin M.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Caroline M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

C.a. Mcpherson Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Colin M.

Firstscottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Colin M.

Caroline M.

Accounts Documents

Company filings

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