Gus Macdonald Electrical Ltd. in Perthshire, FK17 8DX

Description

Data updated on: 01-11-2023

Gus Macdonald Electrical Ltd. with Companies House Reg No. SC289016 has been a part of the business world for nineteen years. The Private Limited Company is located at 47 Main Street, Callander in Perthshire and company's postal code is FK17 8DX. The company's principal business activity number is 43210: Electrical installation. 30th September 2022 is the last time when company accounts were filed.

Currently, the following company is presided over by one managing director: Angus M., who was assigned this position in August 2005. In addition, the managing director's duties are constantly assisted with by a secretary - Mary M., who was chosen by this company in 2005.

Angus M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 053	-3 383	-173	-5 706	-21 117	-21 117	-24 537

Balance Sheet
Cash Bank On Hand						-7 234	-7 342	-5 701	-6 043	-4 868	9 771	16 296
Current Assets	22 448	15 278	18 512	15 582	15 300	15 300	18 600	7 267	8 803	6 938	20 713	26 418
Debtors	11 148	6 978	9 527	7 582	6 300	6 300	9 600	3 968	5 846	4 806	3 942	2 122
Net Assets Liabilities						-24 535	-55 975	-40 368	-22 807	-13 529	-7 951	-6 899
Other Debtors									946	1 806	277	122
Property Plant Equipment						1 501	901	501	5 816	4 500	3 750	2 610
Total Inventories						9 000	8 500	9 000	9 000	7 000	7 000	8 000
Cash Bank In Hand	300	300	-15
Net Assets Liabilities Including Pension Asset Liability	-1 053	-3 383	-173	-5 706	-21 117	-21 117	-24 537
Stocks Inventory	11 000	8 000	9 000	8 000	9 000	9 000	9 000
Tangible Fixed Assets	2 168	8 576	6 675	4 615	3 055	3 055	1 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-1 055	-3 385	-175	-5 708	-21 119	-21 119	-24 539
Shareholder Funds	-1 053	-3 383	-173	-5 706	-21 117	-21 117	-24 537

Other Financial Data
Accrued Liabilities										1 276	1 300	1 008
Accumulated Depreciation Impairment Property Plant Equipment						9 319	9 919	10 319	2 876	5 616	6 806	7 946
Additions Other Than Through Business Combinations Property Plant Equipment									7 340	1 424	440
Administrative Expenses						20 550	20 866
Average Number Employees During Period							3	1	1	1	1	1
Comprehensive Income Expense						-3 420	-31 440
Cost Sales						85 098	89 940
Creditors						37 402	61 601	48 136	2 879	671	31 559	35 431
Depreciation Expense Property Plant Equipment						1 554	600				1 191	1 140
Disposals Property Plant Equipment									-500
Finance Lease Liabilities Present Value Total									2 879	2 040	697
Gross Profit Loss						17 488	-10 235
Increase From Depreciation Charge For Year Property Plant Equipment							600	400	1 525	2 740	1 190	1 140
Interest Payable Similar Charges Finance Costs						358	339
Net Current Assets Liabilities	-2 777	-6 588	-3 037	-9 398	-24 172	-24 172	-26 038	-40 869	-25 744	-17 358	-10 846	-9 013
Number Shares Issued Fully Paid							2	2	2	2	2	2
Operating Profit Loss						-3 062	-31 101
Other Creditors						5 156	4 584	4 743	4 191	1 276		1 177
Other Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Remaining Borrowings						27 913	49 752	43 707	27 340	18 024	24 202	28 395
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments											165
Profit Loss						-3 420	-31 440
Profit Loss On Ordinary Activities Before Tax						-3 420	-31 440
Property Plant Equipment Gross Cost						10 820	10 820	10 820	8 692	10 116	10 556	10 556
Provisions For Liabilities Balance Sheet Subtotal											855	496
Raw Materials Consumables												-1 000
Taxation Social Security Payable						2 553	2 100	-1 854	-1 916	-544	1 210	414
Total Assets Less Current Liabilities	-609	1 988	3 638	-4 783	-21 117			-40 368	-19 928	-12 858	-7 096	-6 403
Total Borrowings						27 913	49 752	43 707	2 879	671	24 899	28 395
Trade Creditors Trade Payables						1 780	5 165	1 540	2 918	3 500	4 150	4 437
Trade Debtors Trade Receivables						9 600	3 567	3 968	4 900	3 000	3 500	2 000
Turnover Revenue						102 586	79 705
Work In Progress						4 000	3 500	4 000	4 000	2 000	2 000	4 000
Creditors Due After One Year		5 371	2 476
Creditors Due Within One Year	25 225	21 866	21 549	24 980	39 472	39 472	44 638
Fixed Assets	2 168	8 576	6 675	4 615	3 055	3 055	1 501
Number Shares Allotted	2	2	2	2	2	2	2
Provisions For Liabilities Charges	444		1 335	923
Tangible Fixed Assets Additions		9 468	118
Tangible Fixed Assets Cost Or Valuation	11 784	10 702	10 820	10 820		10 820
Tangible Fixed Assets Depreciation	9 616	2 126	4 145	6 205	7 765	7 765	9 319
Tangible Fixed Assets Depreciation Charged In Period		1 060	2 019	2 060	1 560		1 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 550
Tangible Fixed Assets Disposals		10 550
Value Shares Allotted	2	2	2	2	2	2	2

Company staff

Mary M.

Role: Secretary

Appointed: 17 August 2005

Latest update: 3 February 2024

Angus M.

Role: Director

Appointed: 17 August 2005

Latest update: 3 February 2024

People with significant control

Angus M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2012
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 11 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 December 2014

Gus Macdonald Electrical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Angus M.

People with significant control

Angus M.

Accounts Documents

Company filings

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