Charles Macphee Builders Limited in Inverness, IV2 5PG

Description

Data updated on: 01-11-2023

Charles Macphee Builders Limited,registered as Private Limited Company, that is located in Heatherlee House Croy, Croy in Inverness. The located in IV2 5PG. This enterprise has been in existence since 2010. The firm's reg. no. is SC373898. This business's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time company accounts were filed.

The information we have related to this enterprise's members shows a leadership of two directors: Charles M. and Rachael M. who joined the company's Management Board on 2010-03-01.

Executives with significant control over the firm are: Charles M. has substantial control or influence over the company. Rachael M. has substantial control or influence over the company.

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	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
Net Worth	69 815	105 410	132 396	181 356	190 617

Balance Sheet
Cash Bank On Hand						440 580	124 324	328 126	366 428	390 632	581 899
Current Assets	91 009	107 323	130 349	182 219	269 525	724 604	493 842	585 609	745 720	814 493	1 161 241
Debtors	41 185	39 631	46 840	55 619	65 746	194 744	295 958	201 253	275 653	298 741	455 342
Net Assets Liabilities						542 764	435 463	556 385	695 737	756 308	1 164 330
Other Debtors						130 181	207 049	64 870	247 755	293 438	445 895
Property Plant Equipment						94 137	126 742	159 598	185 671	162 714	219 667
Total Inventories						89 280	73 560	56 230	103 639	125 120
Cash Bank In Hand		522	33 590	77 174	87 339
Intangible Fixed Assets	80 000	70 000	60 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	69 815	105 410	132 396	181 356	190 617
Stocks Inventory	49 824	67 170	49 919	49 426	116 440
Tangible Fixed Assets	53 103	39 844	53 467	67 727	68 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 715	105 310	132 296	181 256	190 517
Shareholder Funds	69 815	105 410	132 396	181 356	190 617

Other Financial Data
Accrued Liabilities Deferred Income						1 830	1 920	2 050	2 160	2 375	3 355
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						64 963	105 998	159 581	193 032	234 996	228 612
Additions Other Than Through Business Combinations Property Plant Equipment							75 015	86 439	81 019	35 007	124 845
Average Number Employees During Period							22	23	22	25	28
Bank Borrowings Overdrafts									40 833
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							70 692	53 019	24 314	5 487
Corporation Tax Payable						103 874	18 570	68 709	69 038	58 094	118 522
Creditors						71 081	46 393	16 110	41 531	180 220	161 754
Dividends Paid On Shares						20 000	10 000
Finance Lease Liabilities Present Value Total						71 081	46 393	16 110	698	698
Fixed Assets	133 103	109 844	113 467	117 727	108 059	114 137	136 742	159 598
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							42 410	53 583	49 562	51 777	49 835
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-29 399	4 915	61 331	111 663	131 088	515 711	366 660	443 221	586 875	634 273	999 487
Other Creditors						1 964	6 614	8 163	7 666	38 644	20 317
Other Disposals Decrease In Amortisation Impairment Intangible Assets										100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 375		16 111	9 813	56 219
Other Disposals Intangible Assets										100 000
Other Disposals Property Plant Equipment							1 375		21 495	16 000	74 276
Other Taxation Social Security Payable						15 718		350		4 375
Prepayments Accrued Income						64 563	78 151	125 713	6 165	4 541	7 177
Property Plant Equipment Gross Cost						159 100	232 740	319 179	378 703	397 710	448 279
Provisions For Liabilities Balance Sheet Subtotal						16 003	21 546	30 324	35 278	40 679	54 824
Total Assets Less Current Liabilities	103 704	114 759	174 798	229 390	239 147	629 848	503 402	602 819	772 546	796 987	1 219 154
Trade Creditors Trade Payables						48 470	61 993	32 872	55 402	76 034	19 560
Trade Debtors Trade Receivables							10 758	10 670	21 733	762	2 270
Creditors Due After One Year	25 307	3 052	31 709	34 489	34 918
Creditors Due Within One Year	120 408	102 408	69 018	70 556	138 437
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 582	6 297	10 693	13 545	13 612
Secured Debts	61 042	24 988	52 656	60 568	64 472
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		320	53 027	36 911	31 940
Tangible Fixed Assets Cost Or Valuation	94 144	94 464	97 477	134 388	154 562
Tangible Fixed Assets Depreciation	41 041	54 620	44 010	66 661	86 503
Tangible Fixed Assets Depreciation Charged In Period		13 579	18 304	22 651	22 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 914		2 942
Tangible Fixed Assets Disposals			50 014		11 766

Company staff

Charles M.

Role: Director

Appointed: 01 March 2010

Latest update: 20 April 2024

Rachael M.

Role: Director

Appointed: 01 March 2010

Latest update: 20 April 2024

People with significant control

Charles M.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Rachael M.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Charles Macphee Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Rachael M.

Stephen M.

Brian Reid Ltd.

People with significant control

Charles M.

Rachael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Charles Macphee Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Rachael M.

Stephen M.

Brian Reid Ltd.

People with significant control

Charles M.

Rachael M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014