John H Mcnae Ltd. in Ayrshire, KA5 5NX

Description

Data updated on: 01-11-2023

SC294906 is the registration number for John H Mcnae Ltd.. This company was registered as a Private Limited Company on 2005-12-28. This company has been present on the market for the last 19 years. This business can be found at Mayfield, Yett Tarbolton in Ayrshire. The company's postal code assigned to this address is KA5 5NX. This enterprise's SIC code is 46610 which means Wholesale of agricultural machinery, equipment and supplies. John H Mcnae Limited. filed its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-07-18.

John H Mcnae Ltd is a small-sized vehicle operator with the licence number OM1123477. The firm has one transport operating centre in the country. In their subsidiary in Mauchline on Yett, 2 machines and 2 trailers are available.

Neil M., Mary M., Andrew M. and John M. are the firm's directors and have been cooperating as the Management Board since 2006-01-09. What is more, the managing director's tasks are often supported by a secretary - Mary M., who was appointed by the following limited company in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	140 793	221 176	113 108	140 917	349 234	575 422	503 671	785 035
Current Assets	1 232 720	1 421 688	3 035 320	2 288 970	2 416 538	2 713 981	2 742 452	3 816 181
Debtors	343 995	309 426	625 819	411 538	580 640	830 259	824 670	999 450
Net Assets Liabilities	433 625	587 139	716 869	741 217	937 989	1 034 943	1 250 801	1 570 430
Other Debtors	99 617	94 472	45 534	67 336	137 274	108 765	63 973	214 153
Property Plant Equipment	89 087	112 354	121 736	103 324	176 090	183 750	140 126	249 352
Total Inventories	747 932	891 086	2 296 393	1 736 515	1 486 664	1 308 300	1 414 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	230 770	243 244	272 640	301 194	185 366	205 475	206 680	221 307
Average Number Employees During Period					18	17	17	15
Creditors	1 999	928 218	2 419 442	1 633 517	19 294	1 829 413	1 605 934	56 305
Increase From Depreciation Charge For Year Property Plant Equipment		23 910	29 012	28 554	25 059	31 398	35 027	35 190
Net Current Assets Liabilities	360 551	493 470	615 878	655 453	812 887	884 568	1 136 518	1 421 705
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors	1 999	928 218	1 057 008	1 064 393	19 294	686 222	731 770	56 305
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		699 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 436			140 887	11 289	33 822	20 563
Other Disposals Property Plant Equipment		14 995			144 964	22 122	42 419	23 600
Other Taxation Social Security Payable	66 775	80 850	127 616	122 307	183 818	91 281	230 331	283 765
Par Value Share			1	1
Property Plant Equipment Gross Cost	319 856	355 599	394 383	404 518	361 456	389 225	346 806	470 659
Provisions For Liabilities Balance Sheet Subtotal	14 014	18 685	20 745	17 560	31 694	33 375	25 843	44 322
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 014	18 685
Total Additions Including From Business Combinations Property Plant Equipment		50 737	38 784	10 135	101 902	49 891		147 453
Total Assets Less Current Liabilities	449 638	605 824	737 614	758 777	988 977	1 068 318	1 276 644	1 671 057
Trade Creditors Trade Payables	106 079	259 897	1 234 818	446 817	449 791	1 051 910	643 833	1 018 659
Trade Debtors Trade Receivables	244 378	214 954	580 285	344 202	443 366	721 494	760 697	785 297