D Mcnair & Son Ltd. in Campbeltown, PA28 6EG

Description

Data updated on: 01-11-2023

Registered as SC394139 13 years ago, D Mcnair & Son Ltd. is a Private Limited Company. The firm's present office address is 15 Kinloch Road, Campbeltown. This enterprise's classified under the NACE and SIC code 46711 : Wholesale of petroleum and petroleum products. Thursday 31st March 2022 is the last time when the company accounts were filed.

D Mcnair & Son Ltd is a medium-sized vehicle operator with the licence number OM1113238. The firm has two transport operating centres in the country. In their subsidiary in Campbeltown , 8 machines and 2 trailers are available. The centre in Grangemouth on Bo'ness Road has 1 machine and 1 trailer.

At the moment, the directors appointed by this specific limited company are: Alan S. appointed in 2011 in February and Ilene S. appointed in 2011.

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares. Ilene S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	129 104	283 293

Balance Sheet
Cash Bank In Hand	100	808 316	808 483
Cash Bank On Hand				1 564 798	1 749 748	1 671 198	1 761 914	2 556 418
Current Assets		1 717 242	1 613 916	2 560 965	2 668 565	2 733 184	4 243 267	3 740 229
Debtors		772 910	670 793	825 497	752 133	917 348	2 153 956	948 926
Intangible Fixed Assets		1 518 958	1 439 708
Net Assets Liabilities				988 970	1 215 148	1 626 039	2 057 627	2 896 824
Net Assets Liabilities Including Pension Asset Liability	100	129 104	283 293
Other Debtors				124 775	133 221	123 400	318 566	137 924
Property Plant Equipment				314 130	250 344	296 131	213 510	204 969
Stocks Inventory		136 016	134 640
Tangible Fixed Assets		166 714	138 575
Total Inventories				170 670	166 684	144 638	327 397	234 885

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		129 004	283 193
Shareholder Funds	100	129 104	283 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				487 122	574 647	733 147	812 397	891 647
Accumulated Depreciation Impairment Property Plant Equipment				385 909	507 732	636 211	705 683	648 875
Average Number Employees During Period				18	19	17	20	20
Creditors				1 367 595	1 339 860	500 362	367 704	81 122
Creditors Due After One Year		1 987 656	1 803 015
Creditors Due Within One Year		1 261 602	1 087 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 279		54 695	127 421
Disposals Property Plant Equipment					1 279		54 695	187 901
Finance Lease Liabilities Present Value Total				14 196	14 196
Fixed Assets		1 685 672	1 578 283	1 445 113	1 293 802	1 181 089	1 019 218	931 427
Increase From Amortisation Charge For Year Intangible Assets					87 525		79 250	79 250
Increase From Depreciation Charge For Year Property Plant Equipment					123 102		124 167	70 613
Intangible Assets				1 130 983	1 043 458	884 958	805 708	726 458
Intangible Assets Gross Cost				1 618 105		1 618 105	1 618 105
Intangible Fixed Assets Aggregate Amortisation Impairment		66 042	145 292
Intangible Fixed Assets Amortisation Charged In Period			79 250
Intangible Fixed Assets Cost Or Valuation		1 585 000
Net Current Assets Liabilities		455 640	526 026	956 700	1 293 074	985 066	1 430 469	2 081 183
Number Shares Allotted	100		100
Other Creditors				1 353 399	1 339 860	500 362	367 704	81 122
Other Taxation Social Security Payable				72 948	91 031	58 302	145 557	238 611
Par Value Share	1		1
Property Plant Equipment Gross Cost				700 039	758 076	932 342	919 193	853 844
Provisions For Liabilities Balance Sheet Subtotal				45 248	31 868	39 754	24 356	34 664
Provisions For Liabilities Charges		24 552	18 001
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			28 092
Tangible Fixed Assets Cost Or Valuation		206 108	234 200
Tangible Fixed Assets Depreciation		39 394	95 625
Tangible Fixed Assets Depreciation Charged In Period			56 231
Total Additions Including From Business Combinations Property Plant Equipment					59 316		41 546	122 552
Total Assets Less Current Liabilities		2 141 312	2 104 309	2 401 813	2 586 876	2 166 155	2 449 687	3 012 610
Trade Creditors Trade Payables				1 068 331	772 237	1 180 681	2 159 354	1 155 214
Trade Debtors Trade Receivables				700 722	618 912	793 948	1 835 390	811 002

Company staff

Alan S.

Role: Director

Appointed: 24 February 2011

Latest update: 17 March 2024

Ilene S.

Role: Director

Appointed: 24 February 2011

Latest update: 17 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ilene S.

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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-02-24
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 October 2012
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D Mcnair & Son Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Ilene S.

Stephen M.

Brian Reid Ltd.

People with significant control

Alan S.

Ilene S.

Accounts Documents

Company Vehicle Operator Data

Kinloch Road

City

Postal code

No. of Vehicles

No. of Trailers

Ineos Refining

Address

City

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No. of Vehicles

No. of Trailers

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