K.j. Macdonald Limited in Isle Of Lewis, HS1 2DS

Description

Data updated on: 01-11-2023

K.j. Macdonald Limited with Companies House Reg No. SC036180 has been competing in the field for 64 years. The Private Limited Company is located at 63 Kenneth Street, Stornoway, Isle Of Lewis and company's area code is HS1 2DS. This company's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. K.j. Macdonald Ltd filed its latest accounts for the period up to 2022/03/31. Its most recent confirmation statement was released on 2023/02/25.

At present, there is a solitary director in the company: Karen M. (since Sun, 8th Apr 2007). Since Wed, 1st Dec 1999 Isabella C., had been performing the duties for the following limited company until the resignation in August 2009. In addition another director, namely Donald M. gave up the position in 1999. Furthermore, the managing director's assignments are aided with by a secretary - Christina M., who was appointed by the following limited company on Fri, 28th Aug 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	663 450	684 545	690 979	721 346	754 546	824 515

Balance Sheet
Cash Bank In Hand	208 029	228 235	206 341	245 651	277 931	292 586
Cash Bank On Hand						292 586	372 906	482 278	506 905	561 364	559 174	559 982	352 863
Current Assets	613 027	603 640	565 584	616 291	714 374	796 770	906 352	1 039 305	1 199 560	1 466 331	1 448 998	1 378 711	1 265 698
Debtors	169 856	156 227	156 237	160 727	168 982	210 653	219 795	210 240	323 158	470 313	436 352	389 245	477 296
Net Assets Liabilities Including Pension Asset Liability	663 450	684 545	690 979	721 346	754 546	824 515
Property Plant Equipment						286 647	296 602	286 609	266 986	265 639	263 147	262 081	259 337
Stocks Inventory	235 142	219 178	203 006	209 913	267 461	293 531
Tangible Fixed Assets	433 998	429 280	424 787	419 772	295 579	286 647
Total Inventories						293 531	313 651	346 787	369 497	434 654	453 472	429 484	435 539
Other Debtors										72 601	51 206	53 161	93 190

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	658 450	679 545	685 979	716 346	749 546	819 515
Shareholder Funds	663 450	684 545	690 979	721 346	754 546	824 515

Other Financial Data
Amount Specific Advance Or Credit Directors											85	75	24 865
Amount Specific Advance Or Credit Made In Period Directors												10	24 940
Accumulated Depreciation Impairment Property Plant Equipment						298 651	301 371	311 364	298 139	302 011	304 503	307 857	310 601
Average Number Employees During Period							14	15	16	16	18	21	24
Creditors						259 152	295 410	318 190	466 605	616 337	502 053	435 226	421 679
Creditors Due After One Year	77 605	73 081	68 695	63 689
Creditors Due Within One Year	306 220	275 544	230 947	251 278	254 422	259 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 096		17 137
Disposals Property Plant Equipment							26 496		39 171
Fixed Assets	434 248	429 530	425 037	420 022	295 829	286 897	296 852	286 859	267 236	265 889	263 397	262 331	259 587
Increase From Depreciation Charge For Year Property Plant Equipment							12 816	9 993	3 912	3 872	2 492	3 354	2 744
Investments Fixed Assets	250	250	250	250	250	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	306 807	328 096	334 637	365 013	459 952	537 618	610 942	721 115	732 955	849 994	946 945	943 485	844 019
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						585 298	597 973	597 973	565 125	567 650	567 650	569 938
Provisions For Liabilities Charges					1 235
Secured Debts	79 081	79 081	74 695	69 689
Tangible Fixed Assets Additions		1 832	1 420		22 496
Tangible Fixed Assets Cost Or Valuation	700 454	702 286	703 706	703 706	585 298
Tangible Fixed Assets Depreciation	266 456	273 006	278 919	283 934	289 719	298 651
Tangible Fixed Assets Depreciation Charged In Period		6 550	5 913	5 015	5 785	8 932
Tangible Fixed Assets Disposals					140 904
Total Additions Including From Business Combinations Property Plant Equipment							39 171		6 323	2 525		2 288
Total Assets Less Current Liabilities	741 055	757 626	759 674	785 035	755 781	824 515	907 794	1 007 974	1 000 191	1 115 883	1 210 342	1 205 816	1 103 606
Value Shares Allotted	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors										170 504	189 229	192 120	242 833
Other Investments Other Than Loans										250	250	250	250
Other Taxation Social Security Payable										61 774	57 648	22 312
Trade Creditors Trade Payables										384 059	255 176	220 794	178 846
Trade Debtors Trade Receivables										397 712	385 146	336 084	384 106

Company staff

Christina M.

Role: Secretary

Appointed: 28 August 2009

Latest update: 16 March 2024

Karen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Karen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 August 2012
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

K.j. Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Karen M.

Isabella C.

Isabella C.

Donald M.

Kenneth M.

Isabella C.

William M.

People with significant control

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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