D R Macleod Limited in Stornoway, HS1 2XX

Description

Data updated on: 01-11-2023

Located at Customs House, Stornoway HS1 2XX D R Macleod Limited is classified as a Private Limited Company with SC224918 registration number. The firm was established on 2nd November 2001. The firm's Standard Industrial Classification Code is 49410: Freight transport by road. 2022-07-31 is the last time when account status updates were filed.

The firm provides its services in transport and distribution business. Its FHRSID is LY3OZSRO01D00. It reports to Comhairle nan Eilean Siar (Western Isles) and its last food inspection was carried out on Tue, 21st Feb 2012 in DR Macleod, Haulage Yard Warehouse And Office, HS6 5AH. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

D R Macleod Ltd is a large-sized transport company with the licence number OM1035584. The firm has five transport operating centres in the country. In their subsidiary in Glasgow on Penston Road, 6 machines and 9 trailers are available. The centre in Inverness has 18 machines and 26 trailers, and the centre in Inverness on Sector Base is equipped with 10 machines and 10 trailers. They are equipped with 58 vehicles and 80 trailers.

The data we obtained about the enterprise's management shows there are three directors: Dawn M., Mark M. and Margaret M. who became members of the Management Board on 5th October 2023, 6th March 2015 and 16th February 2015. Additionally, the managing director's responsibilities are aided with by a secretary - Margaret M., who was chosen by this firm in November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 339	2 439 534
Current Assets	3 589 518	3 215 031
Debtors	3 550 894	775 497
Net Assets Liabilities	6 308 681	6 452 459
Other Debtors	195 000	205 000
Property Plant Equipment	5 166 829	4 063 662
Total Inventories	19 285

Other Financial Data
Other Non-audit Services Fees	35 500	44 500
Company Contributions To Money Purchase Plans Directors	47 000	101 150
Director Remuneration	48 585	50 798
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities	63 958	235 465
Accrued Liabilities Not Expressed Within Creditors Subtotal	19 372	15 497
Accumulated Amortisation Impairment Intangible Assets	561 667
Accumulated Depreciation Impairment Property Plant Equipment	3 661 277	774 435
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-122 564
Administrative Expenses	758 679	43 266
Applicable Tax Rate	19	21
Average Number Employees During Period	142	92
Bank Borrowings	339 368
Bank Borrowings Overdrafts	339 368
Cash Cash Equivalents Cash Flow Value	19 339
Comprehensive Income Expense	-27 744	508 523
Corporation Tax Payable		140 712
Cost Sales	11 122 457	9 147 576
Creditors	445 981	772 251
Current Tax For Period		140 712
Depreciation Amortisation Expense	115 164	-3 875
Depreciation Expense Property Plant Equipment	119 040
Disposals Decrease In Amortisation Impairment Intangible Assets		561 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 886 843
Disposals Intangible Assets		561 667
Disposals Property Plant Equipment		5 025 425
Dividends Paid	49 310	364 745
Dividends Paid Classified As Financing Activities	-49 310	-364 745
Dividends Paid On Shares Final	49 310	364 745
Finance Lease Liabilities Present Value Total	106 613
Fixed Assets	5 166 829	4 063 662
Further Item Interest Expense Component Total Interest Expense	693	36
Further Operating Expense Item Component Total Operating Expenses	8 500	9 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-328 484	-794 736
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 658 038	2 708 947
Gain Loss On Disposal Assets Income Statement Subtotal	152 668	946 328
Gain Loss On Disposals Property Plant Equipment	152 668	946 328
Gross Profit Loss	603 679	495 057
Income Taxes Paid Refund Classified As Operating Activities	-139 407
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		12 262
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-345 780	2 420 195
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-14 673	-19 285
Intangible Assets Gross Cost	561 667
Interest Expense On Bank Loans Similar Borrowings		46 090
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 310	11 219
Interest Paid Classified As Operating Activities		-46 090
Interest Payable Similar Charges Finance Costs	11 310	57 309
Net Cash Flows From Used In Financing Activities	-420 565	1 139 263
Net Cash Flows From Used In Investing Activities	1 901 880	-2 051 886
Net Cash Flows From Used In Operating Activities	-1 135 535	-1 507 572
Net Cash Generated From Operations	-1 286 252	-1 564 881
Net Current Assets Liabilities	1 768 255	2 442 780
Net Interest Received Paid Classified As Investing Activities		-2 392
Number Shares Issued Fully Paid		1
Operating Profit Loss	-20 471	581 588
Other Deferred Tax Expense Credit	-4 037	-122 564
Other Interest Receivable Similar Income Finance Income		2 392
Other Operating Income Format1	134 529	129 797
Other Taxation Social Security Payable	149 566	2 423
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	196 957	-501 600
Pension Other Post-employment Benefit Costs Other Pension Costs	109 999	159 996
Prepayments	148 439	101 660
Prepayments Accrued Income		1 248
Proceeds From Borrowings Classified As Financing Activities	-339 368	-660 632
Proceeds From Sales Intangible Assets		-425 001
Proceeds From Sales Property Plant Equipment	-215 147	-2 659 909
Profit Loss	-27 744	508 523
Profit Loss On Ordinary Activities Before Tax	-31 781	526 671
Property Plant Equipment Gross Cost	8 828 106	4 838 097
Provisions	161 050	38 486
Provisions For Liabilities Balance Sheet Subtotal	161 050	38 486
Purchase Property Plant Equipment	-2 117 027	-1 035 416
Raw Materials	19 285
Repayments Borrowings Classified As Financing Activities		-1 000 000
Social Security Costs	281 261	260 609
Staff Costs Employee Benefits Expense	3 320 343	3 135 926
Tax Decrease From Utilisation Tax Losses	16 630	233 100
Tax Expense Credit Applicable Tax Rate	-6 038	110 654
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 760	463 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-4 037	18 148
Total Additions Including From Business Combinations Property Plant Equipment		1 035 416
Total Assets Less Current Liabilities	6 935 084	6 506 442
Total Operating Lease Payments	31 148	30 203
Trade Creditors Trade Payables	1 126 883	276 107
Trade Debtors Trade Receivables	2 843 063	394 317
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		1
Turnover Revenue	11 726 136	9 642 633
Wages Salaries	2 929 083	2 715 321

Company staff

Dawn M.

Role: Director

Appointed: 05 October 2023

Latest update: 26 February 2024

Mark M.

Role: Director

Appointed: 06 March 2015

Latest update: 26 February 2024

Margaret M.

Role: Director

Appointed: 16 February 2015

Latest update: 26 February 2024

Margaret M.

Role: Secretary

Appointed: 02 November 2001

Latest update: 26 February 2024

People with significant control

The companies that control this firm are: The Executor Of The Late Mr Macleod owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isle Of Lewis at Stornoway, HS1 2QR, Western Isles.

The Executor Of The Late Mr Macleod

Address: 13 Memorial Avenue Stornoway, Isle Of Lewis, Western Isles, HS1 2QR, Scotland

Legal authority Estate In Administration

Legal form Estate In Administration

Notified on 8 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donald M.

Notified on 6 April 2016

Ceased on 8 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D R Macleod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Mark M.

Margaret M.

Margaret M.

Oswalds Of Edinburgh Limited

Donald M.

People with significant control

The Executor Of The Late Mr Macleod

Donald M.

Accounts Documents

D R MacLeod food hygiene ratings

Distributors/Transporters address

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Food rating: exempt

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