S & D Mchardy Limited in Aboyne, AB34 5JY

Description

Data updated on: 01-11-2023

S & D Mchardy Limited can be contacted at Aboyne at Dinnet Garage North Deeside Road. You can find the company by referencing its post code - AB34 5JY. S & D Mchardy's launching dates back to year 2008. The firm is registered under the number SC347565 and their current state is active. The firm debuted under the name Dinnet Garage, though for the last five years has operated under the name S & D Mchardy Limited. This firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. S & D Mchardy Ltd released its account information for the financial year up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-08-16.

As mentioned in this specific firm's register, for 16 years there have been two directors: Scott M. and Donald M.. To support the directors in their duties, this particular company has been utilizing the expertise of Scott M. as a secretary since the appointment on 2008-08-26.

Previous company's names
S & D Mchardy Limited 2019-04-01
Dinnet Garage Limited 2008-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	116 756	189 396	326 604	426 205

Balance Sheet
Cash Bank In Hand	53 899	125 498	181 621	216 880
Cash Bank On Hand				216 880	221 416	310 839
Current Assets	143 991	232 821	398 301	381 960	362 280	460 557	428 502
Debtors	26 737	37 893	37 481	44 586	26 767	50 213	428 502	426 102
Net Assets Liabilities				426 205	495 593	565 062	593 038
Net Assets Liabilities Including Pension Asset Liability	116 756	189 396	326 604	426 205
Other Debtors				6 357	5 579	6 498		30 000
Property Plant Equipment				357 832	359 905	380 081	278 066	274 233
Stocks Inventory	63 355	69 430	179 199	120 494
Tangible Fixed Assets	331 525	332 714	324 939	357 832
Total Inventories				120 494	114 097	99 505

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	116 656	189 296	326 504	426 105
Shareholder Funds	116 756	189 396	326 604	426 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				92 709	94 132	114 967	33 618	37 451
Amounts Owed By Group Undertakings							428 502	396 102
Average Number Employees During Period				8	9	9	5
Bank Borrowings Overdrafts					1 737
Creditors				305 023	217 107	259 422	113 630	121 458
Creditors Due Within One Year	347 827	365 834	388 328	305 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 591	7 646	95 815
Disposals Property Plant Equipment					35 100	26 108	192 138
Fixed Assets						380 081	278 166	274 333
Increase From Depreciation Charge For Year Property Plant Equipment					8 014	28 481	14 466	3 833
Investments Fixed Assets							100	100
Investments In Group Undertakings							100	100
Net Current Assets Liabilities	-203 836	-133 013	9 973	76 937	145 173	201 135	314 872	304 644
Number Shares Allotted		100	100	100
Other Creditors				192 983	149 676	142 705	101 484	116 605
Other Taxation Social Security Payable				59 105	29 415	35 276	12 146	4 853
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				450 541	454 037	495 048	311 684
Provisions For Liabilities Balance Sheet Subtotal				8 564	9 485	16 154
Provisions For Liabilities Charges	10 933	10 305	8 308	8 564
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 245	20 842	51 486
Tangible Fixed Assets Cost Or Valuation	380 319	399 364	399 055	450 541
Tangible Fixed Assets Depreciation	48 794	66 650	74 116	92 709
Tangible Fixed Assets Depreciation Charged In Period		18 000	14 715	18 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		144	7 249
Tangible Fixed Assets Disposals		200	21 151
Total Additions Including From Business Combinations Property Plant Equipment					38 596	67 119	8 774
Total Assets Less Current Liabilities	127 689	199 701	334 912	434 769	505 078	581 216	593 038	578 977
Trade Creditors Trade Payables				52 935	36 279	81 441
Trade Debtors Trade Receivables				38 229	21 188	43 715