D. Mcleod & Son, Limited in Glasgow, G77 5DA

Description

Data updated on: 01-11-2023

Located in 7 Craigie Drive, Glasgow G77 5DA D. Mcleod & Son, Limited is a Private Limited Company with SC032302 Companies House Reg No. It was founded on 1957-05-21. The enterprise's principal business activity number is 74990 which means Non-trading company. D. Mcleod & Son, Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2022-12-26.

Current directors appointed by the company are as follow: Angus M. chosen to lead the company twenty six years ago, Catriona C. chosen to lead the company on 1998-06-01, David M. chosen to lead the company on 1988-12-14 and Callum M.. What is more, the managing director's efforts are constantly backed by a secretary - Catriona C., who was chosen by the following company on 1998-12-18.

Catriona C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 093 549	1 057 398	1 015 810	1 319 285

Balance Sheet
Cash Bank On Hand				434 345	346 573	279 385	1 007 922	916 720	854 480	797 309
Current Assets	178 039	94 777	55 479	488 116	395 354	318 279	1 041 469	980 377	878 814	798 953
Debtors	11 173	11 600	11 516	11 710	6 720	1 833	1 486	31 596	24 334	1 644
Other Debtors				11 710	6 720	1 833	1 486	31 596	24 334	1 644
Cash Bank In Hand	125 105	41 416	2 202	434 345
Net Assets Liabilities				1 418 763	1 541 833	1 433 997
Stocks Inventory	41 761	41 761	41 761	42 061
Total Inventories				42 061	42 061	37 061	32 061	32 061

Capital & Reserves
Called Up Share Capital	3 600	3 600	3 600	3 600
Profit Loss Account Reserve	1 084 739	1 048 588	1 007 000	1 310 475
Shareholder Funds	1 093 549	1 057 398	1 015 810	1 319 285

Other Financial Data
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors				37 887	4 112	4 550	4 652	7 105	2 448	5 020
Investments Fixed Assets	965 510	964 697	964 587	869 056	1 151 921	1 120 268	544 735	497 255	574 369	431 132
Net Current Assets Liabilities	128 039	92 701	51 223	450 229	391 242	313 729	1 036 817	973 272	876 366	793 933
Other Creditors				37 887	4 112	4 550	4 652	7 105	2 448	5 020
Other Investments Other Than Loans				968 534	1 151 921	1 120 268	544 735	497 255	574 369	431 132
Total Assets Less Current Liabilities	1 093 549	1 057 398	1 015 810	1 319 285	1 543 163	1 433 997	1 581 552	1 470 527	1 450 735	1 225 065
Capital Redemption Reserve	5 210	5 210	5 210	5 210
Creditors Due Within One Year	50 000	2 076	4 256	37 887
Number Shares Allotted		3 600	3 600	3 600
Number Shares Issued Fully Paid					3 600	3 600	3 600	3 600	3 600
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 330
Share Capital Allotted Called Up Paid	3 600	3 600	3 600	3 600

Company staff

Catriona C.

Role: Secretary

Appointed: 18 December 1998

Latest update: 15 April 2024

Angus M.

Role: Director

Appointed: 01 June 1998

Latest update: 15 April 2024

Catriona C.

Role: Director

Appointed: 01 June 1998

Latest update: 15 April 2024

David M.

Role: Director

Appointed: 14 December 1988

Latest update: 15 April 2024

Callum M.

Role: Director

Appointed: 14 December 1988

Latest update: 15 April 2024

People with significant control

Catriona C.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

D. Mcleod & Son, Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona C.

Angus M.

Catriona C.

David M.

Callum M.

David M.

Catherine L.

People with significant control

Catriona C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

D. Mcleod & Son, Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona C.

Angus M.

Catriona C.

David M.

Callum M.

David M.

Catherine L.

People with significant control

Catriona C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015