J D Mcburney Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

Registered with number SC367319 15 years ago, J D Mcburney Limited was set up as a Private Limited Company. The business official mailing address is Farries Kirk & Mcvean Dumfries Enterprise Park, Heathhall Dumfries. The company's Standard Industrial Classification Code is 2200 - Logging. The business most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-22.

Since 22nd October 2009, this specific limited company has only been guided by one managing director: John M. who has been controlling it for 15 years.

Executives with significant control over the firm are: Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John 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	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	70 255	74 171

Balance Sheet
Cash Bank In Hand	4 264	10 000
Cash Bank On Hand			13 000	3 760	94	35 137	49 862	35 869	17 207	3 000
Current Assets	19 119	86 320	65 985	61 285	17 484	90 022	70 022	59 629	47 519	34 128
Debtors	14 855	76 320	52 985	57 525	17 390	54 885	20 160	23 760	30 312	31 128
Net Assets Liabilities			113 017	179 939	147 188	137 919	144 107	127 011	190 775	181 380
Net Assets Liabilities Including Pension Asset Liability	70 255	74 171
Property Plant Equipment			748 215	950 240	871 900	879 150	940 728	915 663	962 988	971 888
Tangible Fixed Assets	526 450	486 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 155	74 071
Shareholder Funds	70 255	74 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			305 137	433 235	314 205	368 284	383 755	546 562	588 668	718 957
Average Number Employees During Period				6	6	4	4	5	4	5
Bank Borrowings Overdrafts			24 976	10 156	11 326	6 932	16 240	11 072	8 602	12 999
Creditors			259 943	332 980	310 972	430 623	498 498	423 636	407 097	378 100
Creditors Due After One Year	181 953	236 840
Creditors Due Within One Year	204 068	166 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment					231 061	207 432	150 790		129 370	46 599
Disposals Property Plant Equipment					450 736	843 897	382 022	3 500	437 430	171 999
Finance Lease Liabilities Present Value Total			259 943	332 980	310 972	430 623	498 498	423 636	407 097	378 100
Increase Decrease In Property Plant Equipment				370 000	295 000	398 200
Increase From Depreciation Charge For Year Property Plant Equipment				168 145	153 665	157 000	166 261	162 807	171 476	176 888
Net Current Assets Liabilities	-184 949	-80 389	-228 012	-277 581	-250 359	-145 849	-124 537	-196 192	-187 301	-232 902
Number Shares Allotted		100
Other Creditors			56 288	41 851	19 845	3 475	3 619	2 283	5 091	1 698
Other Taxation Social Security Payable			28 467	37 056	29 526	25 503	18 355	46 050	13 946	37 086
Par Value Share		1
Property Plant Equipment Gross Cost			1 076 182	1 446 352	1 081 460	1 247 434	1 324 483	1 462 225	1 551 656	1 690 845
Provisions For Liabilities Balance Sheet Subtotal			147 243	159 740	163 381	164 759	173 586	168 824	177 815	179 506
Provisions For Liabilities Charges	89 293	94 850
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		369 539
Tangible Fixed Assets Cost Or Valuation	709 246	670 668
Tangible Fixed Assets Depreciation	182 796	184 418
Tangible Fixed Assets Depreciation Charged In Period		86 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 525
Tangible Fixed Assets Disposals		408 117
Total Additions Including From Business Combinations Property Plant Equipment				370 170	295 000	800 715	459 071	141 242	526 861	311 188
Total Assets Less Current Liabilities	341 501	405 861	520 203	672 659	621 541	733 301	816 191	719 471	775 687	738 986
Trade Creditors Trade Payables			23 747	39 507	32 747	21 667	13 116	23 287	26 549	31 384
Trade Debtors Trade Receivables			52 985	57 525	17 390	54 885	20 160	23 760	30 312	31 128

Company staff

John M.

Role: Director

Appointed: 22 October 2009

Latest update: 12 March 2024

People with significant control

Amanda M.

Notified on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12th March 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

J D Mcburney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

Amanda M.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies