D.mcarthur Limited in Beauly, IV4 7HT

Description

Data updated on: 01-11-2023

D.mcarthur began its business in 2012 as a Private Limited Company with reg. no. SC433240. This company has been prospering for 12 years and it's currently active. This company's headquarters is situated in Beauly at Bruadar Teavarron. You can also find this business by the zip code, IV4 7HT. This enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. D.mcarthur Ltd filed its latest accounts for the period up to 30th September 2022. The business most recent confirmation statement was released on 24th September 2023.

Regarding this specific firm, the full scope of director's obligations have so far been carried out by David M. who was assigned to lead the company in 2012 in September.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 592	8 371

Balance Sheet
Cash Bank On Hand			1 492	232	1 764	87	302	1 319	109
Current Assets	6 518	9 371	15 593	14 761	9 050	11 327	9 899	7 389	8 301
Debtors	3 890	9 371	11 509	8 382	5 300	7 801	9 129	5 863	8 192
Net Assets Liabilities			751	1 529	1 735	7 252	-10 042	-769	715
Other Debtors				8 273	1 715
Property Plant Equipment			36 328	29 667	32 905	29 990	47 476	42 018	37 113
Total Inventories			2 592	6 147	1 986	3 439	468	207
Cash Bank In Hand	2 628
Net Assets Liabilities Including Pension Asset Liability	2 592	8 371
Tangible Fixed Assets	12 750	31 625

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 591	8 370
Shareholder Funds	2 592	8 371

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities				1 765	4 608
Accumulated Depreciation Impairment Property Plant Equipment			7 590	16 342	13 282	16 197	11 376	17 625	22 869
Additions Other Than Through Business Combinations Property Plant Equipment				2 091	178		31 955	791	339
Carrying Amount Property Plant Equipment With Restricted Title			16 917	13 534	10 827	8 662	25 996	20 797	16 638
Creditors			32 536	29 725	30 363	28 367	48 244	36 568	36 523
Finance Lease Liabilities Present Value Total				3 933	3 932
Increase From Depreciation Charge For Year Property Plant Equipment				8 752	-3 060	2 915	5 543	6 249	5 244
Loans From Directors				14 969	10 881
Net Current Assets Liabilities	-7 608	-16 929	-16 943	-14 964	-21 313	-17 040	-38 345	-29 179	-28 222
Other Creditors					215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 364
Other Disposals Property Plant Equipment							19 290
Prepayments Accrued Income				109	535
Property Plant Equipment Gross Cost			43 918	46 009	46 187	46 187	58 852	59 643	59 982
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 164	5 637	6 252	5 698	9 020	7 983	7 051
Taxation Social Security Payable				6 090	8 017
Total Assets Less Current Liabilities	5 142	14 696	19 385	14 703	11 592	12 950	9 131	12 839	8 891
Trade Creditors Trade Payables				2 968	2 710
Trade Debtors Trade Receivables					3 050
Work In Progress				6 147	1 986
Creditors Due After One Year	2 550	6 325
Creditors Due Within One Year	14 126	26 300
Fixed Assets	12 750	31 625
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		22 813
Tangible Fixed Assets Cost Or Valuation	17 357	40 170
Tangible Fixed Assets Depreciation	4 607	8 545
Tangible Fixed Assets Depreciation Charged In Period		3 938

Company staff

David M.

Role: Director

Appointed: 24 September 2012

Latest update: 30 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

D.mcarthur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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