Duncan Mcinnes Limited, KA1 5LN

Description

Data updated on: 01-11-2023

Duncan Mcinnes Limited was set up as Private Limited Company, with headquarters in Clayslap, Kilmarnock, Kilmarnock. The company's post code is KA1 5LN. This enterprise operates since 1972/07/24. Its Companies House Registration Number is SC051067. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Its most recent accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-01-12.

Within this limited company, a number of director's responsibilities have so far been performed by Peter M., Jane M., Hannah M. and 3 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these six individuals, Colin M. has administered limited company the longest, having become a member of officers' team on 1988. Moreover, the director's duties are constantly helped with by a secretary - Colin M..

Colin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	501 352	490 866	543 067

Balance Sheet
Cash Bank In Hand	163 754	171 131	185 207
Cash Bank On Hand			185 207	78 979	133 469	127 641	168 602	594 386	440 446
Current Assets	358 062	325 929	353 698	571 024	606 666	571 473	569 119	793 369	594 396
Debtors	190 010	149 798	163 491	277 294	301 706	317 193	385 517	193 983	148 950
Net Assets Liabilities			613 573	628 171	640 344	598 100	631 809	847 407	698 507
Net Assets Liabilities Including Pension Asset Liability	501 352	490 866	543 067
Other Debtors			47 854	49 508	60 294	50 616	69 225	39 947	95 896
Property Plant Equipment			131 444	137 799	135 956	133 223	148 278	153 717	145 789
Stocks Inventory	4 298	5 000	5 000
Tangible Fixed Assets	87 738	95 230	131 444
Total Inventories			5 000	5 000	7 000	10 000	15 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	486 352	475 866	528 067
Shareholder Funds	501 352	490 866	543 067

Other Financial Data
Amount Specific Advance Or Credit Directors			30 488	31 479	32 502	32 608	33 589	7 845	37 845
Amount Specific Advance Or Credit Made In Period Directors			30 488	991	1 023	8 169	1 059	8 663	30 000
Amount Specific Advance Or Credit Repaid In Period Directors						8 063	78	34 407
Accumulated Depreciation Impairment Property Plant Equipment			471 109	507 126	533 169	549 321	561 221	590 920	604 825
Amounts Recoverable On Contracts			20 000	30 000	50 000	60 000	47 500	15 000	15 000
Average Number Employees During Period				8	10	12	13	11	6
Creditors			44 988	59 060	80 495	88 705	61 126	73 906	19 963
Creditors Due Within One Year	61 977	45 023	44 988
Current Asset Investments			193 506	209 751	164 491	116 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 158	17 253		17 514
Disposals Property Plant Equipment						17 785	20 988		37 701
Fixed Assets	210 738	218 230	254 444
Increase From Depreciation Charge For Year Property Plant Equipment				36 017	26 043	28 310	29 153	29 699	31 419
Investments Fixed Assets	123 000	123 000	123 000
Net Current Assets Liabilities	296 085	280 906	502 216	511 964	526 171	482 768	507 993	719 463	574 433
Number Shares Allotted		15 000	15 000
Other Creditors			6 081	4 205	3 787	5 534	4 157	4 585	4 603
Other Taxation Social Security Payable			19 621	18 714	29 074	45 893	18 526	54 487	5 661
Par Value Share		1	1
Property Plant Equipment Gross Cost			602 553	644 925	669 125	682 544	709 499	744 637	750 614
Provisions For Liabilities Balance Sheet Subtotal			20 087	21 592	21 783	17 891	24 462	25 773	21 715
Provisions For Liabilities Charges	5 471	8 270	20 087
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Additions		34 562	71 404
Tangible Fixed Assets Cost Or Valuation	512 391	544 938	602 553
Tangible Fixed Assets Depreciation	424 653	449 708	471 109
Tangible Fixed Assets Depreciation Charged In Period		26 424	33 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 369	12 409
Tangible Fixed Assets Disposals		2 015	13 789
Total Additions Including From Business Combinations Property Plant Equipment				42 372	24 200	31 204	47 943	35 138	43 678
Total Assets Less Current Liabilities	506 823	499 136	563 154	649 763	662 127	615 991	656 271	873 180	720 222
Trade Creditors Trade Payables			19 286	36 141	47 634	37 278	38 443	14 834	9 699
Trade Debtors Trade Receivables			95 637	197 786	191 412	206 577	268 792	139 036	38 054
Advances Credits Directors			30 488