Macaulay Plant Services Ltd in Shotts, ML7 5PG

Description

Data updated on: 01-11-2023

The moment this firm was founded is September 11, 2017. Established under company registration number SC575972, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: Unit 2 West Benhar Road Harthill, ML7 5PG Shotts. The company's SIC and NACE codes are 33120 and their NACE code stands for Repair of machinery. The business latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-10.

At the moment, this firm is guided by 1 managing director: Angus M., who was designated to this position seven years ago.

Angus M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 336	5 799	16 854	5 593	18 194
Current Assets	8 143	35 633	37 953	105 556	110 610
Debtors	6 716	29 448	19 847	55 963	92 416
Net Assets Liabilities	-15 081	-3 890	-11 634	8 647	72 082
Property Plant Equipment	7 084	233	24 929	19 942	48 324
Total Inventories	91	10 386	1 252	44 000

Other Financial Data
Version Production Software					2 024
Accumulated Depreciation Impairment Property Plant Equipment	7 084	14 335	22 662	25 254	45 935
Additions Other Than Through Business Combinations Property Plant Equipment					42 432
Average Number Employees During Period	1	1	2	2	3
Bank Borrowings					21 805
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors	30 308	35 756	74 516	116 851	23 254
Depreciation Amortisation Impairment Expense	7 084
Disposals Property Plant Equipment			3 761
Finance Lease Liabilities Present Value Total					41 793
Fixed Assets	7 084	233	24 929	19 942
Increase From Depreciation Charge For Year Property Plant Equipment		7 251	233	4 987	20 681
Loans From Directors					11 649
Net Current Assets Liabilities	-22 165	-123	-36 563	-11 295	87 356
Other Operating Expenses Format2	8 192
Other Operating Income Format2	1 135
Profit Loss	-15 082
Property Plant Equipment Gross Cost	14 168	14 568	25 162	47 591	94 259
Provisions For Liabilities Balance Sheet Subtotal	30 308
Raw Materials Consumables Used	10 845
Staff Costs Employee Benefits Expense	3 523
Total Additions Including From Business Combinations Property Plant Equipment		400	28 690
Total Assets Less Current Liabilities	15 227	-3 890	13 366	8 647	135 680
Trade Debtors Trade Receivables					92 416
Turnover Revenue	13 427
Value-added Tax Payable					11 605

Company staff

Angus M.

Role: Director

Appointed: 11 September 2017

Latest update: 31 December 2023

People with significant control

Angus M.

Notified on 11 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Macaulay Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus M.

People with significant control

Angus M.

Accounts Documents

Company filings

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