Calum Macleod Building Contractor Ltd in Oban, PA34 5EA

Description

Data updated on: 01-11-2023

Calum Macleod Building Contractor Ltd has been prospering on the local market for at least fourteen years. Registered under the number SC381011 in the year 2010, the company is registered at Ruarcie, Oban PA34 5EA. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The firm's latest accounts cover the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/04/21.

Calum M. and Patricia M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2010-06-25. Additionally, the managing director's tasks are regularly supported by a secretary - Patricia M., who was chosen by the limited company on 2010-06-25.

Calum M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 026	4 444	2 295	762	19 542	8 776

Balance Sheet
Cash Bank In Hand	20 797	46 956	60 630	50 876	15 415	25 845
Cash Bank On Hand						25 845	21 311	35 465	35 520	77 866	50 627	69 301	59 703
Current Assets	40 629	83 857	95 277	94 822	42 047	78 699	67 518	75 768	68 051	102 732	70 703	83 650	83 972
Debtors	11 598	35 901	33 647	42 946	25 407	52 854	11 207	10 303	12 531	12 866	10 076	8 349	18 769
Net Assets Liabilities									-8 442	-11 653	-9 067	329	575
Other Debtors						3 614			213	3 416	2 676	974	18 079
Property Plant Equipment						17 100	7 280	5 820	4 655	11 380	13 500	10 125
Stocks Inventory	8 234	1 000	1 000	1 000	1 225
Tangible Fixed Assets	7 025	8 990	16 480	14 665	21 375	17 100
Total Inventories							35 000	30 000	20 000	12 000	10 000	6 000	5 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 826	4 244	2 095	562	19 342	8 576
Shareholder Funds	2 026	4 444	2 295	762	19 542	8 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 118	21 438	22 898	24 063	27 313	30 688	34 063	40 348
Average Number Employees During Period							4	4	3	2	2	3	3
Creditors						87 023	84 542	90 422	81 148	50 000	50 000	44 941	68 756
Creditors Due Within One Year	45 628	88 403	109 462	108 725	43 880	87 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500
Disposals Property Plant Equipment							12 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 820	1 460	1 165	3 250	3 375	3 375	6 285
Net Current Assets Liabilities	-4 999	-4 546	-14 185	-13 903	-1 833	-8 324	-17 024	-14 654	-13 097	26 967	27 433	35 145	15 216
Number Shares Allotted		200	200	200	200	200
Other Creditors						67 509	78 896	83 675	76 679	50 000	50 000	44 941	66 086
Other Taxation Social Security Payable						8 396	-56	4 374	-1 241	433	642	8 544	2 447
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 218	28 718	28 718	28 718	38 693	44 188	44 188	65 490
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		4 966	12 985	1 850	12 052
Tangible Fixed Assets Cost Or Valuation	9 365	14 331	27 316	29 166	41 218
Tangible Fixed Assets Depreciation	2 340	5 341	10 836	14 501	19 843	24 118
Tangible Fixed Assets Depreciation Charged In Period		3 001	5 495	3 665	5 342	4 275
Total Additions Including From Business Combinations Property Plant Equipment										9 975	5 495		21 302
Total Assets Less Current Liabilities	2 026	4 444	2 295	762	19 542	8 776	-9 744	-8 834	-8 442	38 347	40 933	45 270	40 358
Trade Creditors Trade Payables						11 118	5 702	2 373	5 710	1 739	4 541	6 522	223
Trade Debtors Trade Receivables						49 240	11 207	10 303	12 318	9 450	7 400	7 375	690

Company staff

Patricia M.

Role: Secretary

Appointed: 25 June 2010

Latest update: 13 February 2024

Calum M.

Role: Director

Appointed: 25 June 2010

Latest update: 13 February 2024

Patricia M.

Role: Director

Appointed: 25 June 2010

Latest update: 13 February 2024

People with significant control

Calum M.

Notified on 25 June 2017

Nature of control:

1/2 or less of voting rights

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 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 January 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 January 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 January 2014

Calum Macleod Building Contractor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Calum M.

Patricia M.

People with significant control

Calum M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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