D & E Mackay(contractors)limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

Located at Titanium 1, Renfrew PA4 8WF D & E Mackay(contractors)limited is categorised as a Private Limited Company with SC077222 Companies House Reg No. This firm was founded fourty two years ago. The enterprise's registered with SIC code 42110 and has the NACE code: Construction of roads and motorways. D & E Mackay(contractors)ltd released its latest accounts for the period that ended on 2019-12-31. The company's latest confirmation statement was submitted on 2021-06-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	249	287 180	249
Current Assets	1 546 136	969 673	282 657	155 647
Debtors	1 478 163	657 601	277 408
Net Assets Liabilities	1 687 676	1 082 924	191 071
Other Debtors	29 269	18 547
Property Plant Equipment	1 669 479	652 022	400 262
Total Inventories	67 724	24 892	5 000

Other Financial Data
Accrued Liabilities Deferred Income	67 924	38 185	34 960
Accrued Liabilities Not Expressed Within Creditors Subtotal			34 960	5 391
Accumulated Depreciation Impairment Property Plant Equipment	2 874 521	869 774	636 971
Amounts Recoverable On Contracts	1 391 756	573 446	255 378
Average Number Employees During Period	79	40	10	3
Bank Borrowings Overdrafts	114 952	25 914	166 562
Creditors	1 171 013	390 800	373 728	18 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 253 395	293 919
Disposals Property Plant Equipment		3 022 204	484 563
Finance Lease Liabilities Present Value Total	239 308	3 234
Fixed Assets			400 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 845	11 054
Increase From Depreciation Charge For Year Property Plant Equipment		248 648	61 116
Net Current Assets Liabilities	375 123	578 873	-91 071	136 887
Other Taxation Social Security Payable	118 081	176 785	12 354
Property Plant Equipment Gross Cost	4 544 000	1 521 796	1 037 233
Total Assets Less Current Liabilities	2 044 602	1 230 895	309 191	136 887
Trade Creditors Trade Payables	630 748	146 682	159 852
Trade Debtors Trade Receivables	57 138	65 608	22 030