G Mcnaughton & Son (plant Hire) Limited in Lochgilphead, PA31 8RR

Description

Data updated on: 01-11-2023

2000 is the year of the launching of G Mcnaughton & Son (plant Hire) Limited, a firm registered at Site 20, Kilmory Ind Estate, Lochgilphead. That would make 24 years G Mcnaughton & Son (plant Hire) has existed in the United Kingdom, as it was created on Friday 22nd December 2000. Its registered no. is SC214088 and the zip code is PA31 8RR. This business's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. Sunday 31st July 2022 is the last time when account status updates were filed.

At present, the firm is directed by just one director: George M., who was appointed in December 2000. Furthermore, the director's responsibilities are regularly helped with by a secretary - Janet M., who was officially appointed by the firm in 2000.

George M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	2023-07-31
Currency
Net Worth	2 349 327	2 314 831	2 272 038	2 073 906	2 120 243

Balance Sheet
Cash Bank In Hand	39 484	23 862	772	264 428	557 621
Cash Bank On Hand					557 621	429 762	325 562	328 011	273 827	563 371	763 972	419 635
Current Assets	998 663	1 368 935	1 472 527	1 742 094	1 809 280	1 500 984	1 553 801	1 223 207	1 384 482	1 810 763	1 656 923	1 377 435
Debtors	209 179	392 073	456 755	394 171	645 417	496 836	709 465	410 228	424 816	811 553	457 112	421 961
Net Assets Liabilities					2 120 243	2 109 572	2 114 485	2 016 493	2 040 260	2 344 296	2 670 534	2 615 416
Net Assets Liabilities Including Pension Asset Liability	2 349 327	2 314 831	2 272 038	2 073 906	2 120 243
Other Debtors					74 832	80 238	81 295	71 347	80 156	66 004	77 646	91 089
Property Plant Equipment					1 499 360	1 528 799	1 684 724	1 751 184	1 935 184	1 985 156	2 484 187	2 308 180
Stocks Inventory	750 000	953 000	1 015 000	1 083 495	606 242
Tangible Fixed Assets	1 821 382	1 628 213	1 444 404	1 268 338	1 499 360
Total Inventories					606 242	574 386	518 774	484 968	685 839	435 839	435 839	535 839

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 349 326	2 314 830	2 272 037	2 073 905	2 120 242
Shareholder Funds	2 349 327	2 314 831	2 272 038	2 073 906	2 120 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 196 399	3 370 303	3 432 657	3 630 243	3 830 017	4 031 120	253 958	4 514 534
Average Number Employees During Period						53	49	42	30	38	37	37
Bank Borrowings Overdrafts										46 666	36 667	26 667
Creditors					51 248	22 516	216 575	120 094	194 349	182 841	267 374	81 481
Creditors Due After One Year					51 248
Creditors Due Within One Year	342 698	554 297	469 017	687 457	884 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment							127 657		17 726	21 525	63 940	772
Disposals Property Plant Equipment							227 900		45 726	55 525	164 940	2 000
Finance Lease Liabilities Present Value Total					51 248	22 516	216 575	120 094	194 349	136 175	230 707	54 814
Increase From Depreciation Charge For Year Property Plant Equipment						173 904	190 011	197 586	217 500	222 628	103 600	264 697
Net Current Assets Liabilities	655 965	814 638	1 003 510	1 054 637	925 086	856 691	883 507	634 548	563 488	871 836	971 413	760 745
Number Shares Allotted		1	1	1	1
Other Creditors					236 030	110 608	38 468	45 156	104 548	163 073	7 660	7 488
Other Taxation Social Security Payable					170 780	110 239	62 824	65 129	204 861	146 034	49 216	48 028
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 695 759	4 899 102	5 117 381	5 381 427	5 765 201	733 850	1 186 350	6 822 714
Provisions For Liabilities Balance Sheet Subtotal					252 955	253 402	237 171	249 145	264 063	329 855	517 692	372 028
Provisions For Liabilities Charges	128 020	128 020	175 876	249 069	252 955
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 900		1 383	495 976
Tangible Fixed Assets Cost Or Valuation	4 396 477	4 401 377	4 401 377	4 368 915	4 695 759
Tangible Fixed Assets Depreciation	2 575 095	2 773 164	2 956 973	3 100 577	3 196 399
Tangible Fixed Assets Depreciation Charged In Period		198 069	183 809	166 599	171 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 995	75 632
Tangible Fixed Assets Disposals				33 845	169 132
Total Additions Including From Business Combinations Property Plant Equipment						203 343	446 179	264 046	429 500	306 600	883 460	89 918
Total Assets Less Current Liabilities	2 477 347	2 442 851	2 447 914	2 322 975	2 424 446	2 385 490	2 568 231	2 385 732	2 498 672	2 856 992	3 455 600	3 068 925
Trade Creditors Trade Payables					450 057	401 999	452 301	381 893	305 392	397 198	385 128	375 282
Trade Debtors Trade Receivables					570 585	416 598	628 170	338 881	344 660	745 549	379 466	330 872
Increase Decrease In Property Plant Equipment									391 500	185 350	452 500

Company staff

Janet M.

Role: Secretary

Appointed: 22 December 2000

Latest update: 27 March 2024

George M.

Role: Director

Appointed: 22 December 2000

Latest update: 27 March 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 March 2014

G Mcnaughton & Son (plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

George M.

People with significant control

George M.

Accounts Documents

Company filings

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