George Malcolm & Son Limited, DD2 3DQ

Description

Data updated on: 01-11-2023

The business is located in Lochee under the ID SC295005. It was started in 2006. The headquarters of this firm is situated at 36 Liff Road Dundee. The postal code is DD2 3DQ. This firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The most recent financial reports describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Tuesday 25th July 2023.

In order to satisfy the customer base, this firm is permanently being taken care of by a number of three directors who are David M., Mark M. and Andrew M.. Their joint efforts have been of cardinal use to the following firm since October 2021. Furthermore, the director's efforts are often aided with by a secretary - Andrew M., who was officially appointed by the following firm on 1st March 2007.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares. Sheelagh M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-31 655	-70 909	-95 879	-119 214	-122 809

Balance Sheet
Cash Bank On Hand					-2 429	1	1
Current Assets	26 167	21 296	12 628	10 105	9 532	16 864	18 372	9 043	3 780	2 645	991	2 226
Debtors	11 727	6 679	6 128	3 605	5 461	10 363	11 871
Net Assets Liabilities					-122 809	-135 898	-86 423	106 700	129 875	121 789	-127 425	-149 408
Property Plant Equipment					3 067	971	553
Total Inventories					6 500	6 500	6 500
Cash Bank In Hand	7 940	8 117			-2 429
Intangible Fixed Assets	33 600	31 200	28 800	21 600	14 400
Net Assets Liabilities Including Pension Asset Liability	-31 655	-70 909	-95 879	-119 214	-122 809
Stocks Inventory	6 500	6 500	6 500	6 500	6 500
Tangible Fixed Assets	7 010	6 807	5 339	4 203	3 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 755	-71 009	-95 979	-119 314	-122 909
Shareholder Funds	-31 655	-70 909	-95 879	-119 214	-122 809

Other Financial Data
Accrued Liabilities Deferred Income					3 025	2 904	2 154	960
Accrued Liabilities Not Expressed Within Creditors Subtotal								960	865	951	1 194	1 194
Accumulated Amortisation Impairment Intangible Assets						40 800
Accumulated Depreciation Impairment Property Plant Equipment						24 259	24 677
Average Number Employees During Period								3	3	3	2	2
Bank Borrowings Overdrafts						1 519
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100	100	100
Corporation Tax Payable					330
Creditors					149 808	155 529	151 194	12 979	14 785	4 534	3 921	9 431
Fixed Assets	40 610	38 007	34 139	25 803	17 467	8 171	48 553	48 135	48 135	48 135	48 135	48 135
Increase Decrease In Depreciation Impairment Property Plant Equipment						418	418
Increase From Amortisation Charge For Year Intangible Assets						7 200	-40 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 096	418
Intangible Assets					14 400	7 200	48 000
Intangible Assets Gross Cost						48 000	48 000
Loans From Directors					132 171	129 292
Net Current Assets Liabilities	-17 118	-51 769	-53 371	-10 493	-140 276	-144 069	-132 822	3 936	11 005	1 889	-2 930	-7 205
Other Creditors						11 044
Other Taxation Social Security Payable					1 586	979
Property Plant Equipment Gross Cost						25 230	25 230
Provisions For Liabilities Balance Sheet Subtotal								820	3 846	6 846	6 846	5 554
Raw Materials Consumables					6 500	6 500
Total Assets Less Current Liabilities	23 492	-13 762	-19 232	-119 214	-122 809	-135 898	-84 269	44 299	37 230	46 346	45 305	41 030
Trade Creditors Trade Payables					12 696	9 791
Trade Debtors Trade Receivables					5 461	9 625
Creditors Due After One Year	55 026	57 026	76 526	134 524
Creditors Due Within One Year	43 285	73 065	65 999	20 598	149 808
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	16 800	19 200	26 400	33 600
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	121	121	121
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 700
Tangible Fixed Assets Cost Or Valuation	23 530	25 230	25 230	25 230	25 230
Tangible Fixed Assets Depreciation	16 520	18 423	19 891	21 027	22 163
Tangible Fixed Assets Depreciation Charged In Period		1 903	1 468	1 136	1 136

Company staff

David M.

Role: Director

Appointed: 29 October 2021

Latest update: 7 March 2024

Mark M.

Role: Director

Appointed: 29 October 2021

Latest update: 7 March 2024

Andrew M.

Role: Secretary

Appointed: 01 March 2007

Latest update: 7 March 2024

Andrew M.

Role: Director

Appointed: 01 March 2007

Latest update: 7 March 2024

Sheelagh M.

Role: Director

Appointed: 04 January 2006

Resigned: 01 December 2013

Latest update: 7 March 2024

Iain M.

Role: Director

Appointed: 04 January 2006

Resigned: 16 April 2022

Latest update: 7 March 2024

Sheelagh M.

Role: Secretary

Appointed: 04 January 2006

Resigned: 01 March 2007

Latest update: 7 March 2024

People with significant control

Andrew M.

Notified on 16 April 2022

Nature of control:

1/2 or less of shares

Sheelagh M.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Iain M.

Notified on 15 April 2016

Ceased on 30 October 2021

Nature of control:

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 19 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	19 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

George Malcolm & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mark M.

Andrew M.

Andrew M.

Sheelagh M.

Iain M.

Sheelagh M.

People with significant control

Andrew M.

Sheelagh M.

Iain M.

Accounts Documents

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