M F Macbean Mobile Welding Services Ltd in Inverness, IV3 5PR

Description

Data updated on: 01-11-2023

This company is situated in Inverness under the ID SC366031. This firm was set up in the year 2009. The main office of the company is situated at Forbes House 36 Huntly Street. The zip code for this location is IV3 5PR. The enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. M F Macbean Mobile Welding Services Limited filed its latest accounts for the period up to Thursday 31st March 2022. The company's latest confirmation statement was released on Sunday 24th September 2023.

The information we have related to this particular enterprise's executives shows there are two directors: Sharon M. and Marcus M. who joined the company's Management Board on 2009-09-24. In order to find professional help with legal documentation, this specific limited company has been using the skills of Sharon M. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		14 522	50 685	8 215	22 895	7 905	1 157		82 479
Current Assets	57 856	37 699	102 016	52 391	76 117	59 568	85 016	145 220	212 676
Debtors		20 470	48 616	41 614	49 790	46 699	78 997	140 533	123 713
Net Assets Liabilities	44 530	39 530	100 162	94 293	119 503	116 148	141 755	214 795	377 039
Other Debtors			1 270	285	2 441	3 264	4 548	3 428	6 584
Property Plant Equipment		52 185	72 224	91 359	130 910	147 023	178 851	235 786	346 091
Total Inventories		2 707	2 715	2 562	3 432	4 964	4 862	4 687	6 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		76 027	94 651	117 423	139 723	147 834	169 013	214 984	258 624
Additions Other Than Through Business Combinations Property Plant Equipment			44 893	41 907	72 184	86 299	77 907	129 906	179 053
Average Number Employees During Period		4	5	7	7	7	6	6	7
Balances Amounts Owed To Related Parties			1 490
Bank Borrowings Overdrafts								3 395
Corporation Tax Payable		19 005	24 162	9 274	17 090	10 596	17 508	24 217	30 387
Creditors	45 095	37 417	61 800	33 926	71 727	65 304	90 629	113 391	98 053
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 436		6 822	19 844	5 960	16 001	19 976
Disposals Property Plant Equipment			6 230		10 333	62 075	24 900	27 000	25 108
Fixed Assets	39 711	49 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 166	21 919	18 671	15 424	12 177	11 539
Increase From Depreciation Charge For Year Property Plant Equipment			20 060	22 772	29 122	27 955	27 139	61 972	63 616
Loans Owed To Related Parties				1 724		10 410	618	546	56
Net Current Assets Liabilities	12 761	282	40 216	18 465	4 390	-5 736	-5 613	31 829	114 623
Other Creditors		2 962	3 220	4 787	13 747	14 195	4 252	7 317	8 625
Other Taxation Social Security Payable		14 737	18 545	11 282	17 327	27 656	19 163	28 590	18 662
Payments To Related Parties			59 000
Property Plant Equipment Gross Cost		128 212	166 875	208 782	270 633	294 857	347 864	450 770	604 715
Provisions For Liabilities Balance Sheet Subtotal	7 942	10 046
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 046	12 278	15 531	15 797	25 139	31 483	52 820	83 675
Total Assets Less Current Liabilities	52 472	49 576	112 440	109 824	135 300	141 287	173 238	267 615	460 714
Trade Creditors Trade Payables		713	15 873	8 583	23 563	12 857	49 706	49 872	40 379
Trade Debtors Trade Receivables		20 470	47 346	41 329	47 349	43 435	74 449	137 105	117 129
Advances Credits Directors							618	546	56
Advances Credits Made In Period Directors								280	51 860
Advances Credits Repaid In Period Directors								208	51 370

Company staff

Sharon M.

Role: Secretary

Appointed: 24 September 2009

Latest update: 6 March 2024

Sharon M.

Role: Director

Appointed: 24 September 2009

Latest update: 6 March 2024

Marcus M.

Role: Director

Appointed: 24 September 2009

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

M F Macbean Mobile Welding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Marcus M.

People with significant control

Sharon M.

Marcus M.

Accounts Documents

Company filings

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