Duncan Mackay And Sons Limited in Isle Of Lewis, HS2 0RG

Description

Data updated on: 01-11-2023

Duncan Mackay And Sons started its business in the year 1999 as a Private Limited Company under the following Company Registration No.: SC194220. This company has been operating for 25 years and the present status is active. This firm's registered office is situated in Isle Of Lewis at . Anyone can also find this business utilizing the post code, HS2 0RG. Established as Mackay Contracts, this business used the name up till 17th March 2003, at which point it was changed to Duncan Mackay And Sons Limited. The enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-10.

Taking into consideration this particular firm's magnitude, it became unavoidable to appoint more directors: Iain M. and Murdoch M. who have been assisting each other for 25 years to promote the success of this specific firm.

Previous company's names
Duncan Mackay And Sons Limited 2003-03-17
Mackay Contracts Ltd. 1999-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 236 758	1 271 134	1 375 494	1 578 675	2 026 864	2 008 139

Balance Sheet
Cash Bank In Hand	93 116	50 253	112 746	852	798 402	709 456
Cash Bank On Hand						709 456	655 886	412 984	444 910	669 780	403 950	385 552	213 540
Current Assets	728 522	805 518	864 224	1 110 028	1 645 348	1 388 951	1 402 084	1 319 189	1 638 936	1 588 995	1 882 562	1 774 786	1 294 073
Debtors	369 700	560 594	469 507	654 853	576 845	565 003	640 726	798 237	1 124 441	685 284	1 333 652	1 108 333	858 783
Intangible Fixed Assets	15 000	2 500
Net Assets Liabilities						2 008 139	2 347 724	2 442 700	2 838 524	3 028 497	3 245 152	3 543 038	3 747 384
Net Assets Liabilities Including Pension Asset Liability	1 236 758	1 271 134	1 375 494	1 578 675	2 026 864	2 008 139
Other Debtors							619	500
Property Plant Equipment						1 235 611	1 675 006	1 935 416	2 028 233	1 980 163	1 977 055	2 441 547	2 962 704
Stocks Inventory	265 706	194 671	281 971	454 323	270 101	114 492
Tangible Fixed Assets	840 669	823 006	1 032 882	1 087 077	1 076 053	1 235 611
Total Inventories						114 492	105 472	107 968	69 585	233 931	144 960	280 901	221 750

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	1 235 558	1 269 934	1 374 294	1 577 475	2 025 664	2 006 939
Shareholder Funds	1 236 758	1 271 134	1 375 494	1 578 675	2 026 864	2 008 139

Other Financial Data
Accrued Liabilities						43 525	61 042	47 357	20 798	25 604	47 678	7 050	9 665
Accumulated Amortisation Impairment Intangible Assets						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						1 369 337	1 605 998	1 820 996	2 021 020	2 327 444	2 475 022	2 650 153	3 034 898
Average Number Employees During Period							45	44	41	44	38	42	48
Bank Borrowings Overdrafts						44 145	84 212	124 286	193 853
Bank Overdrafts						44 145	84 212	124 286	193 853
Corporation Tax Payable						72 455	130 788	57 815	74 279	34 340	60 502
Creditors						489 437	602 533	20 000	696 781	408 797	567 641	505 260	106 444
Creditors Due After One Year			20 025
Creditors Due Within One Year	311 684	316 661	453 965	557 937	589 594	489 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 872	158 884	239 034	132 590	295 072	258 844	155 063
Disposals Property Plant Equipment							121 514	258 545	419 105	175 876	374 120	307 547	190 393
Finance Lease Liabilities Present Value Total								20 000	20 000				106 444
Finished Goods						17 830	10 475	7 689	6 501	17 145	12 250	12 250	12 250
Fixed Assets	855 669	825 506	1 032 882	1 087 077	1 076 053	1 235 611	1 675 006	1 935 416	2 028 233	1 980 163	2 150 890	2 615 382	3 136 539
Increase Decrease In Property Plant Equipment								289 850					202 750
Increase From Depreciation Charge For Year Property Plant Equipment							311 533	373 882	439 058	439 014	442 650	433 975	539 808
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	122 500	125 000	125 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	2 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	416 838	488 857	410 259	552 091	1 055 754	899 514	799 551	641 538	942 155	1 180 198	1 314 921	1 269 526	1 059 159
Number Shares Allotted		1 200	1 200	1 200	1 200	1 200
Other Creditors								16 550	34 633	10 917	140 917	8 167	6 144
Other Taxation Social Security Payable						33 202	43 018	47 598	66 898	25 450	36 132	37 175	38 307
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						23 214	22 740	24 441	29 386		6 508	2 455	500
Property Plant Equipment Gross Cost						2 604 948	3 281 004	3 756 412	4 049 253	4 307 607	4 452 077	5 091 700	5 997 602
Provisions For Liabilities Balance Sheet Subtotal						126 986	126 833	114 254	131 864	131 864	220 659	341 870	341 870
Provisions For Liabilities Charges	35 749	43 229	47 622	60 493	104 943	126 986
Secured Debts				139 511	86 645	44 145
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		180 447	497 591	401 379	356 179	480 404
Tangible Fixed Assets Cost Or Valuation	1 688 222	1 849 984	2 109 718	2 196 056	2 217 624	2 604 948
Tangible Fixed Assets Depreciation	847 553	1 026 978	1 076 836	1 108 979	1 141 571	1 369 337
Tangible Fixed Assets Depreciation Charged In Period		191 937	235 499	256 694	252 854	294 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 512	185 641	224 551	220 262	66 400
Tangible Fixed Assets Disposals		18 685	237 857	315 041	334 611	93 080
Total Additions Including From Business Combinations Property Plant Equipment							797 570	733 953	711 946	434 230	518 590	947 170	1 096 295
Total Assets Less Current Liabilities	1 272 507	1 314 363	1 443 141	1 639 168	2 131 807	2 135 125	2 474 557	2 576 954	2 970 388	3 160 361	3 465 811	3 884 908	4 195 698
Trade Creditors Trade Payables						140 375	131 709	157 058	149 574	208 798	135 289	400 241	101 735
Trade Debtors Trade Receivables						459 139	527 156	748 662	1 059 295	607 253	1 043 446	655 770	466 526
Work In Progress						96 662	94 997	100 279	63 084	216 786	132 710	268 651	209 500
Amounts Owed By Group Undertakings											216 165	246 165	316 165
Corporation Tax Recoverable												40 300
Investments Fixed Assets											173 835	173 835	173 835
Other Investments Other Than Loans											173 835	173 835	173 835
Recoverable Value-added Tax												35 096

Company staff

Iain M.

Role: Director

Appointed: 10 March 1999

Latest update: 16 February 2024

Murdoch M.

Role: Director

Appointed: 10 March 1999

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Iain M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Murdoch M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Murdoch M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan M.

Notified on 6 April 2016

Ceased on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 14 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	14 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 2019
End Date For Period Covered By Report	31 March 2020
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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Duncan Mackay And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Murdoch M.

Roderick M.

Chrismarann M.

People with significant control

Iain M.

Murdoch M.

Duncan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Duncan Mackay And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Murdoch M.

Roderick M.

Chrismarann M.

People with significant control

Iain M.

Murdoch M.

Duncan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

Accountant/Auditor,
2016 - 2012