D.mcculloch Contractors Limited in Clackmannanshire, FK13 6PJ

Description

Data updated on: 01-11-2023

D.mcculloch Contractors came into being in 1990 as a company enlisted under no SC123699, located at FK13 6PJ Clackmannanshire at 103 Fir Park. The company has been in business for thirty four years and its status at the time is active. Founded as Hillfoots Developments, this firm used the name until 2006, the year it was replaced by D.mcculloch Contractors Limited. This company's registered with SIC code 41201 which means Construction of commercial buildings. Its most recent financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-03-31.

As for the business, the majority of director's obligations have so far been executed by David M. and David M.. Amongst these two individuals, David M. has carried on with the business for the longest time, having been one of the many members of company's Management Board for 34 years. In addition, the managing director's efforts are regularly backed by a secretary - Moira M., who was chosen by the following business in 1990.

Previous company's names
D.mcculloch Contractors Limited 2006-03-28
Hillfoots Developments Limited 1990-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	186 066	152 904	148 729

Balance Sheet
Cash Bank In Hand		6 820	7 418
Cash Bank On Hand			7 418	8 620	1 839	5 610	94 784	146 447	89 125	111 252
Current Assets		244 479	264 131	295 671	363 786	345 372	326 460	286 304	191 018	219 081
Debtors	65 298	31 619	56 503	286 703	210 410	188 285	125 333	137 957	101 559	106 939
Net Assets Liabilities			148 729	151 898	167 687	164 871	94 810	157 368	162 368	142 027
Net Assets Liabilities Including Pension Asset Liability		152 904	148 729
Other Debtors			788	954	13 898	33 796	475			5 276
Property Plant Equipment			64 543	47 182	96 259	81 166	86 033	81 511	91 438
Stocks Inventory	197 144	206 040	200 210
Tangible Fixed Assets	44 589	47 395	64 543
Total Inventories			200 210	197 191	151 537	151 477	106 343	1 900	334	890
Intangible Fixed Assets	44 589

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	185 966	152 804	148 629
Shareholder Funds	186 066	152 904	148 729

Other Financial Data
Amount Specific Advance Or Credit Directors			19 575	14 950	5 582	25 121	1 310
Amount Specific Advance Or Credit Made In Period Directors				21 625	36 132	40 825	31 415
Amount Specific Advance Or Credit Repaid In Period Directors				17 000	15 600	21 286	57 846
Accrued Liabilities			1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			106 307	123 668	106 572	123 602	136 229	156 234	195 107	213 288
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-859	1 886	3 263
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts							48 333	38 333	28 002	18 252
Corporation Tax Payable			12 945	21 559
Creditors			13 459	3 459	274 069	248 183	50 965	38 333	28 002	146 777
Creditors Due After One Year		8 889	13 459
Creditors Due Within One Year	125 103	130 081	166 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 750	13 279	20 641	10 500		17 351
Disposals Property Plant Equipment					48 750	24 143	26 329	10 500		25 382
Finance Lease Liabilities Present Value Total			13 459	3 459	3 473		2 632	2 632
Increase From Depreciation Charge For Year Property Plant Equipment				17 360	31 654	30 309	33 268	30 505	38 873	13 173
Merchandise				348	386	326	343	1 900	334	890
Net Current Assets Liabilities	141 477	114 398	97 645	108 175	89 717	97 189	76 088	129 677	116 305	72 304
Number Shares Allotted	100	100	100
Other Creditors				133 961	139 881	179 233	162 415	38 740	10 728	51 583
Other Taxation Social Security Payable				28 649	11 970	27 921	13 093	37 614	4 194	5 398
Par Value Share		1	1
Prepayments			3 546	166
Property Plant Equipment Gross Cost			170 850	170 850	202 831	204 768	222 262	237 745	286 545	97 074
Provisions						13 484	16 346	15 487	17 373	20 636
Provisions For Liabilities Balance Sheet Subtotal					18 289	13 484	16 346	15 487	17 373	20 636
Recoverable Value-added Tax			3 697
Share Capital Allotted Called Up Paid	-100	-100	100
Tangible Fixed Assets Cost Or Valuation	108 663	132 921	170 850
Tangible Fixed Assets Depreciation	64 074	85 526	106 307
Total Additions Including From Business Combinations Property Plant Equipment					80 731	26 080	43 823	25 983	48 800	24 840
Total Assets Less Current Liabilities	186 066	161 793	162 188	155 357	185 976	178 355	162 121	211 188	207 743	180 915
Trade Creditors Trade Payables			21 679	14 501	118 745	41 029	67 167	67 641	49 625	79 838
Trade Debtors Trade Receivables			48 472	285 749	196 512	154 489	124 858	137 957	101 559	101 663
Work In Progress					151 151	151 151	106 000
Additional Provisions Increase From New Provisions Recognised							2 862
Increase Decrease In Property Plant Equipment							25 495
Cash Bank	4 138	6 820
Net Assets Liability Excluding Pension Asset Liability	186 066	152 904
Tangible Fixed Assets Additions		27 358
Tangible Fixed Assets Depreciation Charged In Period		21 452
Tangible Fixed Assets Disposals		3 100

Company staff

David M.

Role: Director

Appointed: 27 February 2009

Latest update: 4 February 2024

Moira M.

Role: Secretary

Appointed: 26 March 1990

Latest update: 4 February 2024

David M.

Role: Director

Appointed: 26 March 1990

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David M.

Notified on 14 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 February 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

D.mcculloch Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Moira M.

David M.

People with significant control

David M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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D.mcculloch Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Moira M.

David M.

People with significant control

David M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016