G & A Macdonald Limited in Annan, DG12 6SN

Description

Data updated on: 01-11-2023

G & A Macdonald has been operating on the market for eighteen years. Established under SC298295, the company is considered a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: The Beeches Battlehill, DG12 6SN Annan. This company's principal business activity number is 43310: Plastering. 2022-05-31 is the last time the company accounts were reported.

In order to meet the requirements of its customer base, this specific business is consistently guided by a group of three directors who are Craig M., Anne M. and Gilbert M.. Their outstanding services have been of critical importance to this specific business since 2018. In addition, the managing director's assignments are regularly supported by a secretary - Anne M., who was appointed by this specific business on 2006-03-07.

Executives who have control over the firm are as follows: Gilbert M. has substantial control or influence over the company. Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	353	928	1 966	13 103

Balance Sheet
Cash Bank In Hand				10
Cash Bank On Hand				10				5 754	54 540	35 653	43 002
Current Assets	24 731	39 761	39 761	39 510	7 674	32 001		11 233	67 375	44 364	51 571
Debtors	1 231	761	761	3 000	1 424	32 001		5 479	12 835	8 711	8 569
Net Assets Liabilities				13 103	505	20 632	2 292	10 923	19 795	2 986	17 209
Net Assets Liabilities Including Pension Asset Liability	353	928	1 966	13 103
Other Debtors					1 424	2 001			3 281	2 906	2 740
Property Plant Equipment				21 565	22 764	29 193	21 920	16 925	15 975	12 570
Stocks Inventory	23 500	39 000	39 000	36 500
Tangible Fixed Assets	5 510	16 008	12 055	21 565
Total Inventories				36 500	6 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	253	828	1 866	13 003
Shareholder Funds	353	928	1 966	13 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 331	20 536	23 134	30 407	35 942	8 204	12 230	2 211
Average Number Employees During Period				5	6	7	7	6	6	5	5
Bank Borrowings Overdrafts					854	9 251	2 736		36 000	27 750	9 000
Bank Overdrafts					854	9 251	2 736
Creditors				12 040	3 658	6 111	15 463	14 019	36 000	27 750	33 356
Creditors Due After One Year		14 171	9 447	12 040
Creditors Due Within One Year	28 841	37 468	37 992	31 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 108			34 311		10 318
Disposals Property Plant Equipment						19 175			63 865		21 868
Finance Lease Liabilities Present Value Total				12 040	3 658	6 111					4 869
Increase Decrease In Property Plant Equipment						18 995					33 400
Increase From Depreciation Charge For Year Property Plant Equipment					5 205	4 750	7 273	5 535	6 573	4 026	299
Net Current Assets Liabilities	-4 110	2 293	1 769	7 891	-14 048	3 097	-15 463	-2 786	42 855	20 554	22 118
Number Shares Allotted		100	100	100
Other Creditors				16 995	2 722	7 932	7 098	6 668	3 883	3 709	3 508
Other Taxation Social Security Payable				6 242	9 764	4 693	5 579	7 331	10 277	2 691	6 326
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				43 777	36 151	35 971	52 327	52 867	24 179	24 800	33 400
Provisions For Liabilities Balance Sheet Subtotal				4 313	4 553	5 547	4 165	3 216	3 035	2 388	6 673
Provisions For Liabilities Charges	1 047	3 202	2 411	4 313
Secured Debts	9 315	34 005	25 825	20 422
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 351		16 976
Tangible Fixed Assets Cost Or Valuation	20 513	31 301	31 301	43 777
Tangible Fixed Assets Depreciation	15 003	15 293	19 246	22 212
Tangible Fixed Assets Depreciation Charged In Period		5 243	3 953	7 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 953		4 160
Tangible Fixed Assets Disposals		8 563		4 500
Total Additions Including From Business Combinations Property Plant Equipment					8 730	18 995		540	35 177	621	34 399
Total Assets Less Current Liabilities	1 400	18 301	13 824	29 456	8 716	32 290	6 457	14 139	58 830	33 124	57 238
Total Borrowings				20 422	12 894	22 354	2 736
Trade Creditors Trade Payables						36	50	20	1 360	8 410	5 750
Trade Debtors Trade Receivables				3 000		30 000		5 479	9 554	5 805	5 829

Company staff

Craig M.

Role: Director

Appointed: 24 January 2018

Latest update: 22 March 2024

Anne M.

Role: Secretary

Appointed: 07 March 2006

Latest update: 22 March 2024

Anne M.

Role: Director

Appointed: 07 March 2006

Latest update: 22 March 2024

Gilbert M.

Role: Director

Appointed: 07 March 2006

Latest update: 22 March 2024

People with significant control

Gilbert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Craig M.

Notified on 25 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne M.

Notified on 6 April 2016

Ceased on 25 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 6th October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6th October 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8th December 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

G & A Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Anne M.

Anne M.

Gilbert M.

People with significant control

Gilbert M.

Craig M.

Anne M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies