D A Macdonald (contractors) Limited in Lochgilphead, PA31 8RR

Description

Data updated on: 01-11-2023

This business referred to as D A Macdonald (contractors) was founded on 2003-04-09 as a Private Limited Company. This company's office could be gotten hold of in Lochgilphead on Site 13a, Kilmory Industrial Estate. Should you have to contact the business by mail, the area code is PA31 8RR. The office registration number for D A Macdonald (contractors) Limited is SC247496. This company's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. D A Macdonald (contractors) Ltd released its account information for the period up to 2022/04/30. The firm's latest annual confirmation statement was submitted on 2023/04/09.

D A Macdonald (contractors) Ltd is a medium-sized vehicle operator with the licence number OM1021547. The firm has one transport operating centre in the country. In their subsidiary in Lochgilphead on Kilmory Industrial Estate, 8 machines and 2 trailers are available.

In order to be able to match the demands of its customer base, this particular limited company is permanently being developed by a unit of two directors who are Donald M. and Irene M.. Their joint efforts have been of cardinal use to this specific limited company for twenty one years. To find professional help with legal documentation, this limited company has been utilizing the skillset of Irene M. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	1 285 737	1 340 271

Balance Sheet
Cash Bank On Hand			2 304 370	2 323 604
Current Assets	728 631	888 501	4 799 393	4 773 264
Debtors	362 534	733 648	2 480 423	2 429 990
Net Assets Liabilities			5 285 912	4 958 778
Other Debtors			467 452	544 093
Property Plant Equipment			3 295 167	2 965 480
Total Inventories			14 600	19 670
Cash Bank In Hand	1 097	49 853
Net Assets Liabilities Including Pension Asset Liability	1 285 737	1 340 271
Stocks Inventory	365 000	105 000
Tangible Fixed Assets	1 312 976	1 304 138

Capital & Reserves
Called Up Share Capital	10 002	10 002
Profit Loss Account Reserve	1 275 735	1 330 269
Shareholder Funds	1 285 737	1 340 271

Other Financial Data
Audit Fees Expenses			4 500	5 720
Accrued Liabilities Deferred Income			305 715	257 155
Accumulated Depreciation Impairment Property Plant Equipment			5 077 944	5 433 794
Additions Other Than Through Business Combinations Property Plant Equipment				825 686
Administrative Expenses			1 996 926	1 945 509
Amounts Owed To Group Undertakings			1 000 000	1 300 000
Amounts Recoverable On Contracts			948 540	1 062 598
Average Number Employees During Period			76	75
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			620 436	126 738
Cash Cash Equivalents Cash Flow Value			2 304 370	2 323 604
Comprehensive Income Expense			1 222 430	172 866
Corporation Tax Payable			279 875	151 691
Corporation Tax Recoverable				126 488
Cost Sales			7 503 057	6 848 566
Creditors			88 400	3 980
Current Tax For Period			179 280
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				88 570
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			100 595	63 121
Depreciation Expense Property Plant Equipment			799 517	880 242
Depreciation Impairment Expense Property Plant Equipment			1 039 443	927 371
Dividends Paid			500 000	500 000
Dividends Paid Classified As Financing Activities			-500 000	-500 000
Dividends Paid On Shares Interim			500 000	500 000
Finance Lease Liabilities Present Value Total			88 400	3 980
Finance Lease Payments Owing Minimum Gross			265 912	67 698
Further Item Tax Increase Decrease Component Adjusting Items			100 595	-31 770
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-792 891	-91 353
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			512 749	-176 921
Gain Loss In Cash Flows From Change In Inventories			1 920	5 070
Gain Loss On Disposals Property Plant Equipment			198 936	253 476
Government Grant Income			151 083	5 440
Gross Profit Loss			3 369 093	2 270 095
Income Taxes Paid Refund Classified As Operating Activities			-200 001	-200 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			702 986	19 234
Increase From Depreciation Charge For Year Property Plant Equipment				927 371
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			20 945	5 469
Interest Payable Similar Charges Finance Costs			20 945	5 469
Net Cash Flows From Used In Financing Activities			834 871	698 214
Net Cash Flows From Used In Investing Activities			883 176	344 208
Net Cash Flows From Used In Operating Activities			-2 421 033	-1 061 656
Net Cash Generated From Operations			-2 641 979	-1 267 125
Net Current Assets Liabilities	96 526	204 707	2 359 615	2 429 439
Net Interest Paid Received Classified As Operating Activities			-20 945	-5 469
Obligations Under Finance Leases Assumed Lessees			265 912	67 698
Operating Profit Loss			1 523 250	330 026
Other Creditors			8 823	14 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				571 521
Other Disposals Property Plant Equipment				799 523
Other Operating Income Format1			151 083	5 440
Other Taxation Social Security Payable			192 073	110 893
Par Value Share			10 002	10 002
Payments Finance Lease Liabilities Classified As Financing Activities			-334 871	-198 214
Pension Costs Defined Contribution Plan			70 290	141 534
Pension Other Post-employment Benefit Costs Other Pension Costs			70 290	141 534
Prepayments Accrued Income			4 925	1 200
Proceeds From Sales Property Plant Equipment			-441 854	-481 478
Profit Loss			1 222 430	172 866
Profit Loss On Ordinary Activities Before Tax			1 502 305	324 557
Property Plant Equipment Gross Cost			8 373 111	8 399 274
Purchase Property Plant Equipment			-1 325 030	-825 686
Raw Materials Consumables			14 600	19 670
Social Security Costs			277 684	265 250
Staff Costs Employee Benefits Expense			3 055 227	3 106 431
Taxation Including Deferred Taxation Balance Sheet Subtotal			280 470	432 161
Tax Decrease From Utilisation Tax Losses				-1 456
Tax Decrease Increase From Effect Revenue Exempt From Taxation			37 798	48 160
Tax Expense Credit Applicable Tax Rate			285 438	61 666
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-7 315	11 843
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 824	4 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities			279 875	151 691
Total Assets Less Current Liabilities	1 409 502	1 508 845	5 654 782	5 394 919
Total Deferred Tax Expense Credit			100 595	151 691
Total Operating Lease Payments			3 509	4 217
Trade Creditors Trade Payables			682 143	597 121
Trade Debtors Trade Receivables			1 028 773	463 867
Turnover Revenue			10 872 150	9 118 661
Wages Salaries			2 707 253	2 699 647
Creditors Due After One Year Total Noncurrent Liabilities	123 765	168 574
Creditors Due Within One Year Total Current Liabilities	632 105	683 794
Fixed Assets	1 312 976	1 304 138
Tangible Fixed Assets Additions		410 981
Tangible Fixed Assets Cost Or Valuation	2 730 064	2 987 309
Tangible Fixed Assets Depreciation	1 417 088	1 683 171
Tangible Fixed Assets Depreciation Charge For Period		377 182
Tangible Fixed Assets Depreciation Disposals		-111 099
Tangible Fixed Assets Disposals		-153 736

Company staff

Donald M.

Role: Director

Appointed: 21 May 2003

Latest update: 5 March 2024

Irene M.

Role: Secretary

Appointed: 21 May 2003

Latest update: 5 March 2024

Irene M.

Role: Director

Appointed: 21 May 2003

Latest update: 5 March 2024

People with significant control

Executives with significant control over this firm are: Donald M. has substantial control or influence over the company. Irene M. has substantial control or influence over the company. Inveraire Holdings Ltd owns over 3/4 of company shares. This business can be reached in Lochgilphead at Kilmory Industrial Estate, PA31 8RR, Argyll and was registered as a PSC under the reg no 00437383.

Donald M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Irene M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Inveraire Holdings Ltd

Address: Site 13a Kilmory Industrial Estate, Lochgilphead, Argyll, PA31 8RR, Scotland

Legal authority Companies Act 2006

Legal form Company

Country registered Scotland

Place registered Registrar Of Companies (Scotland)

Registration number 00437383

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

D A Macdonald (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Irene M.

Irene M.

Macroberts Corporate Services Limited

Macroberts - (firm)

People with significant control

Donald M.

Irene M.

Inveraire Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 13a

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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