J. Mcallan & Sons Limited in Roxburghshire, TD9 9JA

Description

Data updated on: 01-11-2023

J. Mcallan & Sons Limited can be reached at Lochpark Industrial Estate, Hawick in Roxburghshire. The post code is TD9 9JA. J. Mcallan & Sons has been operating in this business since the firm was registered in 2003. The registration number is SC257666. This business's principal business activity number is 43320 which means Joinery installation. J. Mcallan & Sons Ltd released its latest accounts for the financial year up to Wednesday 30th November 2022. The company's latest confirmation statement was filed on Saturday 14th October 2023.

From the data we have, this specific firm was started in October 2003 and has been overseen by three directors. Moreover, the director's tasks are often assisted with by a secretary - Ian M., who joined the firm on October 15, 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 245	9 970	16 026	811	10 448	733

Balance Sheet
Cash Bank In Hand			8 127
Current Assets	32 844	24 684	49 002	57 806	66 234	51 625	43 520	44 044	48 084	10 912	54 965	55 336	24 742
Debtors	32 004	23 184	39 675	56 306	64 234	49 125
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						2 233	12 162	19 828	27 457	-8 844	3	43 873
Net Assets Liabilities Including Pension Asset Liability	-14 245	9 970	16 026	811	10 448	733
Stocks Inventory	840	1 500	1 200	1 500	2 000	2 500
Tangible Fixed Assets	9 516	7 377	17 234	13 098	10 594	8 168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 247	9 968	16 024	809	10 446	731
Shareholder Funds	-14 245	9 970	16 026	811	10 448	733

Other Financial Data
Amount Specific Advance Or Credit Directors					9 614	11 270	6 610	2 780	1 360	2 822
Amount Specific Advance Or Credit Made In Period Directors						13 420	15 486	12 436	2 780	21 162
Amount Specific Advance Or Credit Repaid In Period Directors						27 427	10 826	8 606	15 928	22 624
Average Number Employees During Period							4	5	5	4	4	4	4
Creditors						57 560	8 700	4 640	12 197	5 368	2 368	64 261	67 943
Creditors Due Within One Year	61 105	24 091	47 210	67 593	64 380	57 560
Fixed Assets	15 516	10 377	17 234	13 098	10 594	8 168	19 721	15 442	23 216	17 575	13 322	52 798	39 260
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-28 261	593	1 792	-9 787	1 854	-5 935	1 141	9 026	16 438	-21 051	-10 951	-8 925	-43 201
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 500	1 000	3 000	2 500	2 000	1 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			11 991		990
Tangible Fixed Assets Cost Or Valuation	27 850	27 850	39 841	39 841	29 656
Tangible Fixed Assets Depreciation	18 334	20 473	22 607	26 743	19 062	21 488
Tangible Fixed Assets Depreciation Charged In Period		2 139	2 134	4 136	3 022	2 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 703
Tangible Fixed Assets Disposals					11 175
Total Assets Less Current Liabilities	-12 745	10 970	19 026	3 311	12 448	2 233	20 862	24 468	39 654	-3 476	2 371	43 873	-3 941
Advances Credits Directors	13 231	1 683	3 106	7 251	9 614	4 393
Advances Credits Made In Period Directors	13 478	13 762	12 816	12 526	13 077
Advances Credits Repaid In Period Directors	19 676	2 214	8 027	8 381	10 714

Company staff

Liam M.

Role: Director

Appointed: 20 July 2018

Latest update: 3 May 2024

Ian M.

Role: Secretary

Appointed: 15 October 2003

Latest update: 3 May 2024

Ian M.

Role: Director

Appointed: 15 October 2003

Latest update: 3 May 2024

Kenneth M.

Role: Director

Appointed: 15 October 2003

Latest update: 3 May 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Liam M.

Notified on 20 July 2018

Nature of control:

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 20 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 July 2013

J. Mcallan & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

Ian M.

Ian M.

Kenneth M.

People with significant control

Kenneth M.

Liam M.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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J. Mcallan & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

Ian M.

Ian M.

Kenneth M.

People with significant control

Kenneth M.

Liam M.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012