Davie + Mcculloch Ltd., G3 6EF

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www.davie-mcculloch.com

Description

Data updated on: 01-11-2023

The day the firm was registered is 5th August 2003. Registered under SC253781, the company operates as a Private Limited Company. You may visit the office of the firm during its opening hours at the following location: 17 Lynedoch Street Glasgow, G3 6EF Anderston. The company's current name is Davie + Mcculloch Ltd.. The enterprise's previous customers may know the company also as Davie & Mcculloch, which was used until 24th October 2011. The enterprise's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Davie + Mcculloch Limited. reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-08-05.

In the firm, the majority of director's assignments have so far been done by Ian O. and Alexander M.. When it comes to these two managers, Ian O. has supervised firm for the longest period of time, having become a part of company's Management Board twenty one years ago. To support the directors in their duties, the firm has been utilizing the skillset of Ian O. as a secretary for the last twenty one years.

Previous company's names
Davie + Mcculloch Ltd. 2011-10-24
Davie & Mcculloch Ltd. 2003-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	764 358	559 888	594 192	550 328	530 448

Balance Sheet
Cash Bank In Hand	183 491	67 447	80 490	93 036	187 326
Cash Bank On Hand					187 326	32	86 420	335	659	57	6 382	8
Current Assets	726 721	699 141	662 514	619 155	604 420	706 124	525 820	525 595	563 083	534 312	440 561	505 120
Debtors	543 230	631 694	582 024	526 119	417 094	706 092	439 400	525 260	562 424	534 255	434 179	505 112
Intangible Fixed Assets	219 771	200 521	181 271	162 021	142 771
Net Assets Liabilities					530 448	538 837	401 605	377 961	369 508	296 008	313 784	327 696
Net Assets Liabilities Including Pension Asset Liability	764 358	559 888	594 192	550 328	530 448
Other Debtors					15 102	86 707	11 014	79 272	108 714	95 696	60 196	26 719
Property Plant Equipment					86 023	48 891	59 701	59 275	46 759	43 519	33 713
Tangible Fixed Assets	65 822	44 954	59 922	75 606	86 023

Capital & Reserves
Called Up Share Capital	1 000	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	763 358	558 788	593 092	549 228	529 348
Shareholder Funds	764 358	559 888	594 192	550 328	530 448

Other Financial Data
Amount Specific Advance Or Credit Directors				16 492	9 252	39 289	4 316	16 518	42 850	26 325	14 127	7 782
Amount Specific Advance Or Credit Made In Period Directors					74 927	82 586	104 065	79 609	100 280	66 586	74 477	77 775
Amount Specific Advance Or Credit Repaid In Period Directors					67 687	34 045	147 670	58 775	73 948	83 111	86 675	88 243
Accumulated Amortisation Impairment Intangible Assets					242 229	261 479	280 729	299 979	319 229	338 479	357 729	376 979
Accumulated Depreciation Impairment Property Plant Equipment					138 946	158 666	161 508	167 855	184 631	198 789	217 663	21 501
Amounts Recoverable On Contracts					22 625	31 950	17 050	45 500	42 750	27 750	20 700	28 600
Average Number Employees During Period					14	15	14	14	15	14	12	11
Bank Borrowings										2 500	10 000	10 000
Bank Borrowings Overdrafts						64 052		40 096	36 164	47 500	37 500	48 122
Bank Overdrafts						64 052		40 096	36 164	37 383		38 122
Creditors					14 991	338 769	9 536	13 830	4 852	47 500	37 500	71 254
Creditors Due After One Year	390		11 921	14 981	14 991
Creditors Due Within One Year	244 553	382 976	296 049	286 822	284 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 497	20 298	16 838		3 800		48 916
Disposals Property Plant Equipment						24 530	27 665	20 635		3 800		53 163
Finance Lease Liabilities Present Value Total					14 991	4 442	9 536	13 830	4 852	4 852		18 708
Finance Lease Payments Owing Minimum Gross					31 890	4 442	14 781	24 203
Fixed Assets	285 593	245 475	241 193	237 627	228 794	172 412	163 972	144 296	112 530	90 040	60 984	111 903
Increase Decrease In Property Plant Equipment							30 000	23 163				93 560
Increase From Amortisation Charge For Year Intangible Assets						19 250	19 250	19 250		19 250	19 250	19 250
Increase From Depreciation Charge For Year Property Plant Equipment						24 217	23 140	23 185		17 958	18 874	471
Intangible Assets					142 771	123 521	104 271	85 021	65 771	46 521	27 271	8 021
Intangible Assets Gross Cost					385 000	385 000	385 000		385 000	385 000	385 000
Intangible Fixed Assets Aggregate Amortisation Impairment	165 229	184 479	203 729	222 979	242 229
Intangible Fixed Assets Amortisation Charged In Period		19 250	19 250	19 250	19 250
Intangible Fixed Assets Cost Or Valuation	385 000	385 000	385 000	385 000
Net Current Assets Liabilities	482 168	316 165	366 465	332 333	319 881	367 355	248 613	247 987	261 830	253 468	290 300	303 505
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1		1	1	1
Other Creditors					71 941	40 695	73 049	55 516	53 642	60 136	17 310	21 694
Other Taxation Social Security Payable					155 874	140 714	140 887	102 483	114 075	118 720	80 273	69 264
Par Value Share		100	100	100	100	100	100	100		100	100	100
Payments Received On Account					31 000	12 500	32 250	43 950	42 000	28 000	8 650	1 500
Property Plant Equipment Gross Cost					224 969	207 557	221 209	227 130	231 390	242 308	251 376	152 023
Provisions For Liabilities Balance Sheet Subtotal					3 236	930	1 444	492				16 458
Provisions For Liabilities Charges	3 013	1 752	1 545	4 651	3 236
Secured Debts	6 150	505	17 415	25 273	31 890
Share Capital Allotted Called Up Paid	460	100	100	100	100
Tangible Fixed Assets Additions		5 413	41 857	41 142	37 182
Tangible Fixed Assets Cost Or Valuation	211 229	190 345	169 548	189 740	224 969
Tangible Fixed Assets Depreciation	145 407	145 391	109 625	114 134	138 946
Tangible Fixed Assets Depreciation Charged In Period		26 281	23 592	22 572	26 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 297	59 357	18 063	1 983
Tangible Fixed Assets Disposals		26 297	62 654	20 950	1 953
Total Additions Including From Business Combinations Property Plant Equipment						7 118	41 317	26 556		14 718	9 068	95 827
Total Assets Less Current Liabilities	767 761	561 640	607 658	569 960	548 675	539 767	412 585	392 283	374 360	343 508	351 284	415 408
Total Borrowings					31 890	68 494	14 781	64 299	49 993	39 883	10 000	100 586
Trade Creditors Trade Payables					8 825	76 366	25 776	25 190	46 395	29 253	34 028	42 327
Trade Debtors Trade Receivables					379 367	587 435	411 336	400 488	410 960	410 809	353 283	449 793
Advances Credits Directors	4 388	47 622
Advances Credits Made In Period Directors	47 454
Advances Credits Repaid In Period Directors	16 575

Company staff

Ian O.

Role: Director

Appointed: 05 August 2003

Latest update: 26 December 2023

Ian O.

Role: Secretary

Appointed: 05 August 2003

Latest update: 26 December 2023

Alexander M.

Role: Director

Appointed: 05 August 2003

Latest update: 26 December 2023

People with significant control

Executives who have control over the firm are as follows: Ian O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th November 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Davie + Mcculloch Ltd.

General information

Name:

Office Address:

Contact information

Website

www.davie-mcculloch.com

Description

Financial data based on annual reports

Company staff

Ian O.

Ian O.

Alexander M.

People with significant control

Ian O.

Alexander M.

Accounts Documents

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