John Mcleod Principal Contractors Ltd. in Doune, FK16 6EH

Description

Data updated on: 01-11-2023

John Mcleod Principal Contractors is a company situated at FK16 6EH Doune at Unit 4 Station Wynd. This business was set up in 2006 and is registered as reg. no. SC309255. This business has been on the British market for eighteen years now and its current status is active. Registered as John Mcleod Joiners & Glaziers, the company used the name up till 2017-01-13, when it was replaced by John Mcleod Principal Contractors Ltd.. This company's SIC code is 43320 which means Joinery installation. The latest accounts were submitted for the period up to October 31, 2022 and the latest confirmation statement was filed on January 25, 2023.

John M. is the following firm's individual managing director, that was appointed in 2006. Furthermore, the director's efforts are constantly backed by a secretary - Lorna M., who was chosen by the following limited company eighteen years ago.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Lorna M. owns 1/2 or less of company shares.

Previous company's names
John Mcleod Principal Contractors Ltd. 2017-01-13
John Mcleod Joiners & Glaziers Ltd. 2006-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 568	52 397	17 105	21 350	34 358	47 140

Balance Sheet
Cash Bank In Hand	30	30	532	138 348	6 050	650
Cash Bank On Hand						650	56 017	153 152	39 529	23 807	28 669	40 951
Current Assets	144 383	99 267	97 751	161 469	107 918	40 011	284 230	302 635	202 578	164 564	132 136	133 554
Debtors	18 837	83 487	72 017	12 121	79 368	37 361	162 913	101 076	117 272	93 830	52 688	44 313
Net Assets Liabilities						47 140	102 717	153 275	141 295	126 560	140 920	151 538
Net Assets Liabilities Including Pension Asset Liability	46 568	52 397	17 105	21 350	34 358	47 140
Property Plant Equipment						209 244	251 538	649 366	778 933	828 619	651 820	644 764
Stocks Inventory	125 516	15 750	25 202	11 000	22 500	2 000
Tangible Fixed Assets	29 739	35 395	28 506	195 955	218 571	209 244
Total Inventories						2 000	65 300	48 407	45 777	46 927	50 779	48 290
Other Debtors										11 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 468	52 297	17 005	21 250	34 258	47 040
Shareholder Funds	46 568	52 397	17 105	21 350	34 358	47 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 791	71 169	96 670	127 408	168 125	197 989	202 238
Average Number Employees During Period							21	22	24	23	29	28
Bank Borrowings						139 095	133 676	523 298	505 900	547 067	405 318	377 534
Bank Borrowings Overdrafts						133 770	127 893	495 283	477 885	519 052	374 595	346 811
Creditors						143 589	150 017	518 868	520 614	547 131	390 984	370 761
Creditors Due After One Year	7 995	9 441	3 776	157 638	162 203	143 589
Creditors Due Within One Year	113 611	65 745	99 675	169 442	116 411	44 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 186	407			7 402	36 058
Disposals Property Plant Equipment							1 273	2 710			162 870	60 550
Finance Lease Liabilities Present Value Total						9 819	22 124	23 585	42 729	28 079	16 389	23 950
Increase Decrease In Property Plant Equipment							34 593	7 728	53 045		13 500	50 920
Increase From Depreciation Charge For Year Property Plant Equipment							18 564	25 908	30 738	40 717	37 266	40 307
Net Current Assets Liabilities	30 772	33 522	-1 924	-7 973	-8 493	-4 282	20 300	44 879	-86 449	-120 643	-84 805	-90 015
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						3 783	6 138	2 513	3 063	2 563	15 235	3 224
Other Taxation Social Security Payable						15 097	44 254	60 720	74 138	18 639	92 277	93 004
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						263 035	322 707	746 036	906 341	996 744	849 809	847 002
Provisions For Liabilities Balance Sheet Subtotal						14 233	19 104	22 102	30 575	34 285	35 111	32 450
Provisions For Liabilities Charges	5 948	7 079	5 701	8 994	13 517	14 233
Secured Debts				149 999	144 274	139 095
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 379		184 638	41 008	7 103
Tangible Fixed Assets Cost Or Valuation	63 290	77 669	77 669	248 907	259 457	263 035
Tangible Fixed Assets Depreciation	33 551	42 274	49 163	52 952	40 886	53 791
Tangible Fixed Assets Depreciation Charged In Period		8 723	6 889	11 536	14 259	13 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 747	26 325	529
Tangible Fixed Assets Disposals				13 400	30 458	3 525
Total Additions Including From Business Combinations Property Plant Equipment							60 945	426 039	160 305	90 403	15 935	57 743
Total Assets Less Current Liabilities	60 511	68 917	26 582	187 982	210 078	204 962	271 838	694 245	692 484	707 976	567 015	554 749
Trade Creditors Trade Payables						4 946	192 480	150 310	163 030	213 030	61 001	83 536
Trade Debtors Trade Receivables						37 361	162 913	101 076	117 272	82 592	52 688	44 313
Advances Credits Directors		59 689	47 928
Advances Credits Made In Period Directors		59 689
Advances Credits Repaid In Period Directors			11 761