D. Mcculloch Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

D. Mcculloch is a company situated at G65 0NH Glasgow at 22 Backbrae Street. This enterprise was set up in 2012 and is established under reg. no. SC429678. This enterprise has been actively competing on the English market for twelve years now and the current status is active. This business's declared SIC number is 2200 which means Logging. 2022-08-31 is the last time the accounts were filed.

Since 2012/08/03, the following company has only been supervised by a single managing director: Douglas M. who has been supervising it for twelve years.

Douglas M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 156	36 828	583	-15 348

Balance Sheet
Cash Bank In Hand	5 532	19 160	14 494	14 595
Cash Bank On Hand				14 595	41 051
Current Assets	18 415	38 564	18 694	21 634	41 051	19 422
Debtors	12 883	19 404	4 200	7 039		19 422	11 058	19 392	45 394	38 432
Net Assets Liabilities				-15 348	-75 853	-109 727	-140 039	-163 141	-89 286	-91 851
Net Assets Liabilities Including Pension Asset Liability	-12 156	36 828	583	-15 348
Property Plant Equipment				525 595	70 539	98 681	261 230	191 687	266 785	262 897
Tangible Fixed Assets	287 483	321 316	261 960	525 595

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 256	36 728	483	-15 448
Shareholder Funds	-12 156	36 828	583	-15 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				142 875	34 651	47 964	55 483	38 493	67 445	112 833
Average Number Employees During Period						1	1	1	1	1
Creditors				245 486	9 122	18 241	181 232	96 734	110 254	74 830
Creditors Due After One Year	85 122	98 834	84 439	245 486
Creditors Due Within One Year	175 435	159 955	143 240	217 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment					117 419	8 654	26 157	30 375	11 958
Disposals Property Plant Equipment					601 025	27 945	111 435	272 000	17 600
Increase From Depreciation Charge For Year Property Plant Equipment					9 195	21 967	33 676	13 385	40 910	45 388
Net Current Assets Liabilities	-157 020	-121 391	-90 350	-196 286	-123 868	-181 155	-181 780	-219 837	-207 560	-230 358
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				668 470	105 190	146 645	316 713	230 180	334 230	375 730
Provisions For Liabilities Balance Sheet Subtotal				99 171	13 402	9 012	38 257	38 257	38 257	49 560
Provisions For Liabilities Charges	57 497	64 263	52 392	99 171
Secured Debts	133 032	187 977
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		282 900
Tangible Fixed Assets Cost Or Valuation	339 455	356 080	335 805	668 470
Tangible Fixed Assets Depreciation	51 972	34 764	73 845	142 875
Tangible Fixed Assets Depreciation Charged In Period		21 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 902
Tangible Fixed Assets Disposals		266 275
Total Additions Including From Business Combinations Property Plant Equipment					37 745	69 400	281 503	185 467	121 650	41 500
Total Assets Less Current Liabilities	130 463	199 925	171 610	329 309	-53 329	-82 474	79 450	-28 150	59 225	32 539

Company staff

Douglas M.

Role: Director

Appointed: 03 August 2012

Latest update: 5 February 2024

People with significant control

Douglas M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

D. Mcculloch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

People with significant control

Douglas M.

Accounts Documents

Company filings

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