D. Mclaughlin & Sons Limited in Irvine, KA12 8LR

Description

Data updated on: 01-11-2023

D. Mclaughlin & Sons Limited could be found at 13 Ailsa Road, Kyle Estate in Irvine. The company's area code is KA12 8LR. D. Mclaughlin & Sons has been actively competing in this business for the last 29 years. The company's Companies House Reg No. is SC158283. This company has been on the market under three previous names. The company's very first registered name, Acrerock, was changed on June 20, 1995 to Mclaughlin Developments. The current name is in use since 2000, is D. Mclaughlin & Sons Limited. This company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. D. Mclaughlin & Sons Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Tue, 30th May 2023.

Paul M. and Shaun M. are the firm's directors and have been doing everything they can to make sure everything is working correctly since May 1995.

Previous company's names
D. Mclaughlin & Sons Limited 2000-04-12
Mclaughlin Developments Limited 1995-06-20
Acrerock Limited 1995-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 019 362	8 951 975

Balance Sheet
Cash Bank On Hand		3 867 987	5 727 806	4 469 803	4 397 605	7 459 392	8 503 581	5 322 986	4 255 706
Current Assets	9 472 144	10 157 971	11 980 875	12 824 773	13 752 632	15 881 869	17 224 054	14 725 342	13 808 498
Debtors	2 617 895	2 742 982	2 816 067	3 204 140	4 199 218	3 266 668	3 564 664	3 151 437	3 301 873
Net Assets Liabilities		8 951 975	10 451 374	11 995 536		13 801 265	14 340 385	14 876 107	15 501 216
Other Debtors			2 548 355	2 555 286	2 588 263	2 536 457	2 539 747	2 550 812	2 556 312
Property Plant Equipment		143 051	133 411	124 057	110 465	140 504	128 762	130 643	174 494
Total Inventories		3 547 002	3 437 002	5 150 830	5 155 809	5 155 809	5 155 809	6 250 919
Cash Bank In Hand	4 823 646	3 867 987
Intangible Fixed Assets	62 500	50 000
Stocks Inventory	2 030 603	3 547 002
Tangible Fixed Assets	270 254	254 371

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 019 262	8 951 875
Shareholder Funds	8 019 362	8 951 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200 000	212 500	225 000	237 500	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment		154 449	143 338	152 693	138 181	133 930	149 376	166 195	169 892
Average Number Employees During Period							30	22	20
Corporation Tax Payable			483 030	311 085	187 107	267 254	146 269	130 347	166 048
Corporation Tax Recoverable								14 393	19 653
Creditors		1 509 146	1 919 555	1 088 294	1 217 624	2 320 891	3 114 680	2 082 127	2 568 898
Dividends Paid On Shares				25 000
Fixed Assets	332 754	304 371	392 231	259 057	232 965	250 504	238 762	2 240 643	4 284 494
Increase From Amortisation Charge For Year Intangible Assets			12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment			9 640	9 354	7 574		15 446	16 819	23 544
Intangible Assets		50 000	37 500	25 000	12 500
Intangible Assets Gross Cost		250 000	250 000	250 000		250 000	250 000	250 000
Investment Property		111 320	221 320	110 000	110 000	110 000	110 000	110 000	110 000
Investment Property Fair Value Model				110 000		110 000	110 000	110 000
Investments Fixed Assets								2 000 000	4 000 000
Net Current Assets Liabilities	7 689 435	8 648 825	10 061 320	11 736 479	12 535 008	13 560 978	14 109 374	12 643 215	11 239 600
Number Shares Issued Fully Paid				100
Other Creditors			859 533	428 422	624 958	1 589 410	2 482 130	1 414 802	2 010 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 751		22 086				19 847
Other Disposals Property Plant Equipment			20 751		28 103				21 031
Other Investments Other Than Loans								2 000 000	4 000 000
Other Taxation Social Security Payable			138 983	82 533	29 995	67 396	131 740	24 863	196 624
Par Value Share		1		1
Prepayments Accrued Income			56 523	71 622	98 794	67 611	424 592	306 796	203 714
Property Plant Equipment Gross Cost		297 500	276 749	276 749	248 646	274 434	278 138	296 838	344 386
Provisions For Liabilities Balance Sheet Subtotal		1 221	2 177			10 217	7 751	7 751	22 878
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 221	2 177
Total Additions Including From Business Combinations Property Plant Equipment							3 704	18 700	68 579
Total Assets Less Current Liabilities	8 022 189	8 953 196	10 453 551	11 995 536	12 767 973	13 811 482	14 348 136	14 883 858	15 524 094
Trade Creditors Trade Payables			438 009	266 254	375 564	396 831	354 541	512 115	195 719
Trade Debtors Trade Receivables			190 730	381 775	829 875	645 896	595 747	255 094	502 103
Creditors Due Within One Year	1 782 709	1 509 146
Intangible Fixed Assets Aggregate Amortisation Impairment	187 500	200 000
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation		250 000
Number Shares Allotted		100
Provisions For Liabilities Charges	2 827	1 221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		408 820
Tangible Fixed Assets Depreciation	138 566	154 449
Tangible Fixed Assets Depreciation Charged In Period		15 883

Company staff

Paul M.

Role: Director

Appointed: 30 May 1995

Latest update: 26 January 2024

Paul M.

Role: Secretary

Appointed: 30 May 1995

Latest update: 26 January 2024

Shaun M.

Role: Director

Appointed: 30 May 1995

Latest update: 26 January 2024

People with significant control

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

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D. Mclaughlin & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Shaun M.

Brian R.

People with significant control

Shaun M.

Paul M.

Accounts Documents

Company filings

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