D. J. & C. Macinnes & Sons Limited in West Midlands, WS8 7QJ

Description

Data updated on: 01-11-2023

D. J. & C. Macinnes & Sons has been offering its services for at least eighteen years. Registered under number 05682805, this firm is classified as a Private Limited Company. You can reach the main office of the company during its opening hours at the following address: 4 Dawes Lane Brownhills Walsall, WS8 7QJ West Midlands. The company's registered with SIC code 43290 meaning Other construction installation. 2022-04-30 is the last time when the company accounts were reported.

So far, the following limited company has only been supervised by an individual director: Donald M. who has been overseeing it for eighteen years. What is more, the managing director's responsibilities are often assisted with by a secretary - Cynthia M., who was chosen by this specific limited company in January 2006.

Executives who have control over the firm are as follows: Donald M. owns 1/2 or less of company shares. Cynthia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 288	45 334	45 823	47 156	62 163	63 472

Balance Sheet
Cash Bank On Hand						46 443	39 319	47 083	53 147	57 279	71 346	84 471	73 285
Current Assets	86 115	96 781	100 657	55 586	85 901	108 015	83 747	103 531	80 563	91 328	112 803	110 810	120 314
Debtors	85 612	77 889	89 008	42 861	77 601	61 572	44 428	56 448	27 416	34 049	41 457	26 339	47 029
Net Assets Liabilities						63 472	59 078	80 673	78 529	84 513	99 069	103 752	115 332
Other Debtors						9 917	5 934	2 165		3 175	283
Property Plant Equipment						33 202	25 989	19 737	15 167	11 730	8 974	7 444	27 270
Cash Bank In Hand	503	18 892	11 649	12 725	8 300	46 443
Net Assets Liabilities Including Pension Asset Liability	36 288	45 334	45 823	47 156	62 163	63 472
Tangible Fixed Assets	21 580	16 929	13 040	10 810	31 415	33 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 286	45 332	45 821	47 154	62 161	63 470
Shareholder Funds	36 288	45 334	45 823	47 156	62 163	63 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 024	42 171	48 423	53 185	56 830	59 586	47 083	28 247
Average Number Employees During Period							5	5	5	6	6	6	4
Corporation Tax Payable										6 093	7 326
Creditors						21 837	10 458	38 845	14 319	16 316	21 002	12 996	15 902
Increase From Depreciation Charge For Year Property Plant Equipment							7 024	6 252	4 762	3 645	2 755	2 077	8 726
Net Current Assets Liabilities	28 786	36 339	35 391	38 508	59 704	58 747	48 485	64 686	66 244	75 012	91 801	97 814	109 145
Other Creditors						14 418	6 861	2 489		940	1 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 580	27 562
Other Disposals Property Plant Equipment												15 222	30 628
Other Taxation Social Security Payable						23 470	17 021	25 895		9 282	12 086
Property Plant Equipment Gross Cost						67 075	45 123	68 160	68 352	68 560	68 560	54 527	55 517
Provisions For Liabilities Balance Sheet Subtotal						6 640	4 938	3 750	2 882	2 229	1 706	1 506	5 181
Total Additions Including From Business Combinations Property Plant Equipment							1 085		192	208		1 189	31 618
Total Assets Less Current Liabilities	50 366	53 268	48 431	49 318	91 119	91 949	74 474	84 423	81 411	86 742	100 775	105 258	136 415
Trade Debtors Trade Receivables						51 655	38 494	54 283		30 874	41 174
Creditors Due After One Year	8 854	4 548			22 673	21 837
Creditors Due Within One Year	57 329	60 442	65 266	17 078	26 197	49 268
Dividends Paid							18 000	13 000
Finance Lease Liabilities Present Value Total						21 837	10 458	10 458
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1	1	1	1
Profit Loss							13 606	34 595
Provisions						6 640	4 938	3 750
Provisions For Liabilities Charges	5 224	3 386	2 608	2 162	6 283	6 640
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		483		873	30 628	14 798
Tangible Fixed Assets Cost Or Valuation	30 193	30 676	30 676	31 549	62 177	67 075
Tangible Fixed Assets Depreciation	8 613	13 747	17 636	20 739	30 762	33 873
Tangible Fixed Assets Depreciation Charged In Period		5 134	3 889	3 103	10 023	10 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 551
Tangible Fixed Assets Disposals						9 900
Trade Creditors Trade Payables						2	2	3

Company staff

Cynthia M.

Role: Secretary

Appointed: 21 January 2006

Latest update: 11 February 2024

Donald M.

Role: Director

Appointed: 21 January 2006

Latest update: 11 February 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cynthia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 12th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12th January 2015
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 10th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10th January 2013
Annual Accounts 17th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17th January 2014

D. J. & C. Macinnes & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia M.

Donald M.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Donald M.

Cynthia M.

Accounts Documents

Company filings

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