D.v. Mccoll Limited in Wishaw, ML2 7XJ

Description

Data updated on: 01-11-2023

This business known as D.v. Mccoll was established on Monday 16th July 1979 as a Private Limited Company. The enterprise's office can be contacted at Wishaw on Block 7 Unit 1 2 Janesmith Street, Etna Industrial Estate. Assuming you want to get in touch with the company by post, its zip code is ML2 7XJ. The registration number for D.v. Mccoll Limited is SC068824. The enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. D.v. Mccoll Ltd reported its account information for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was submitted on Friday 17th February 2023.

In order to be able to match the demands of the customer base, the following firm is consistently led by a body of two directors who are David M. and Neil M.. Their successful cooperation has been of great importance to this specific firm since May 2018. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Isobel M. as a secretary since April 2005.

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	178 282	219 351	224 447	308 246	343 380	473 977

Balance Sheet
Cash Bank In Hand	1	45	42	441	290	397
Cash Bank On Hand						397	605	202 275	487	409	409
Current Assets	889 111	951 225	977 004	1 331 961	1 594 846	1 830 254	1 708 579	1 671 624	2 022 399	1 539 201	1 677 584	2 159 897	1 932 361
Debtors	307 195	350 649	439 061	351 882	387 236	442 654	742 901	619 580	637 686	521 753	412 087	576 164	380 004
Net Assets Liabilities						473 977	542 345	742 809	655 604	703 545	563 178	699 631	680 259
Net Assets Liabilities Including Pension Asset Liability	178 282	219 351	224 447	308 246	343 380	473 977
Property Plant Equipment						140 578	142 376	120 027	98 125	79 275	56 574	126 785	175 403
Stocks Inventory	581 915	600 531	537 901	979 638	1 207 320	1 387 203
Tangible Fixed Assets	81 454	92 501	118 449	114 599	108 645	140 578
Total Inventories						1 387 203	965 073	849 769	1 384 226	1 005 379	1 265 088	1 583 733	1 552 357
Other Debtors										12 200		66 331	69 710

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	176 282	217 351	222 447	306 246	341 380	471 977
Shareholder Funds	178 282	219 351	224 447	308 246	343 380	473 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 910	114 283	74 696	157 498	181 850	72 566	25 077	45 345
Amounts Recoverable On Contracts						290 029	307 301	387 050	450 684	399 951	352 176	366 034	225 693
Average Number Employees During Period							46	46	45	45	41	46	38
Bank Borrowings Overdrafts						22 248	24 519		103 163	222 188	305 635	398 751	254 125
Creditors						50 421	55 595	35 283	29 683	9 538	2 390	49 018	56 836
Creditors Due After One Year	18 182	24 473	41 224	35 923	25 762	50 421
Creditors Due Within One Year	774 101	799 902	829 782	1 102 391	1 334 349	1 446 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 390	8 403	26 594		9 967	50 033	18 533
Disposals Property Plant Equipment							54 545	16 545	43 918		13 808	67 963	20 250
Finance Lease Liabilities Present Value Total						50 421	55 595	35 283	29 683	9 538	2 390	49 018	56 836
Increase Decrease In Property Plant Equipment							65 675	25 805				83 339
Increase From Depreciation Charge For Year Property Plant Equipment							37 683	35 896	38 200	24 352	18 860	14 753	40 268
Net Current Assets Liabilities	115 010	151 323	147 222	229 570	260 497	383 820	455 564	658 065	587 162	633 808	508 994	621 864	561 692
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						5 102	41 442	47 582	20 797	55 971	25 395	211 734	210 702
Other Taxation Social Security Payable						230 725	245 306	223 692	196 145	189 180	216 024	38 300	28 710
Par Value Share		1	1	1	1	1
Payments Received On Account							40 922
Property Plant Equipment Gross Cost						245 529	166 350	175 610	255 623	261 125	247 317	106 152	307 142
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		38 631	54 925	26 755	30 483	73 767
Tangible Fixed Assets Cost Or Valuation	135 385	142 718	175 347	202 102	205 265	245 529
Tangible Fixed Assets Depreciation	53 931	50 217	56 898	87 503	96 620	104 951
Tangible Fixed Assets Depreciation Charged In Period		16 321	21 353	30 605	28 595	31 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 035	14 672		19 478	23 021
Tangible Fixed Assets Disposals		31 298	22 296		27 320	33 503
Total Additions Including From Business Combinations Property Plant Equipment							65 675	25 805	33 622	5 502		119 715	90 603
Total Assets Less Current Liabilities	196 464	243 824	265 671	344 169	369 142	524 398	597 940	778 092	685 287	713 083	565 568	748 649	737 095
Trade Creditors Trade Payables						1 156 352	867 808	709 267	1 092 794	422 222	605 704	866 432	856 679
Trade Debtors Trade Receivables						152 625	435 600	232 530	187 002	109 602	59 911	143 799	84 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										11 660

Company staff

David M.

Role: Director

Appointed: 03 May 2018

Latest update: 19 April 2024

Neil M.

Role: Director

Appointed: 10 July 2015

Latest update: 19 April 2024

Isobel M.

Role: Secretary

Appointed: 29 April 2005

Latest update: 19 April 2024

Cathrine M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Cathrine M.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 18 June 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 June 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 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 20 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

D.v. Mccoll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Neil M.

Isobel M.

David M.

Colin B.

Neil M.

David M.

David M.

People with significant control

Cathrine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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