Macdonald Brothers Landscapes Limited in Strathaven, ML10 6RR

Description

Data updated on: 01-11-2023

Started with Reg No. SC219712 twenty three years ago, Macdonald Brothers Landscapes Limited is categorised as a Private Limited Company. The business present mailing address is Hairlaw, Chapelton Strathaven. The enterprise's classified under the NACE and SIC code 81300: Landscape service activities. The business most recent accounts cover the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/05/31.

According to the official data, this specific company is supervised by a solitary managing director: David M., who was assigned this position in 2001. That company had been controlled by John M. until twenty two years ago.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	33 303	12 853	2 465	954	1 028

Balance Sheet
Cash Bank On Hand					14 002	22 136	23 457	49 221	94 267	96 768	72 570	33 943
Current Assets	79 080	60 722	43 598	57 552	44 284	51 636	61 428	98 145	180 238	175 742	142 464	106 463
Debtors	55 083	51 397	36 104	47 688	30 282	29 500	37 971	62 973	85 971	78 974	69 894	72 520
Net Assets Liabilities						41 062	58 145	96 020	172 898	143 728	129 954	82 251
Other Debtors					10 282	8 150	9 264	23 794	57 775	59 254	56 403	63 591
Property Plant Equipment					20 104	32 613	47 330	34 414	52 737	51 392	35 864	28 484
Cash Bank In Hand	23 997	9 325	7 494	9 864	14 002
Tangible Fixed Assets	10 780	5 766	2 624	15 992	20 104
Net Assets Liabilities Including Pension Asset Liability	33 303	12 853	2 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 301	12 851	2 463	952	1 026
Shareholder Funds	33 303	12 853	2 465	954	1 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 864	100 928	124 412	145 862	129 501	140 991	162 558	183 638
Average Number Employees During Period								8	10	10	5	5
Bank Borrowings Overdrafts							1 669			13 000	10 250	7 250
Corporation Tax Payable					4 194	7 332
Creditors						10 568	3 988	798	11 521	20 571	13 871	10 871
Increase From Depreciation Charge For Year Property Plant Equipment						13 934	23 484	21 450	27 208	23 215	21 567	21 080
Net Current Assets Liabilities	27 021	10 512	-159	3 523	-6 607	24 824	23 683	69 086	141 702	123 185	115 134	70 335
Number Shares Issued Fully Paid							2
Other Creditors					9 512	10 568	3 988	798	11 521	7 571	3 621	3 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 870			43 569	11 725
Other Disposals Property Plant Equipment						14 870			49 279	20 900
Other Taxation Social Security Payable					6 949	12 523	16 764	31 171	29 479	32 825	17 675	25 005
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					121 967	133 541	171 743	180 276	182 238	192 383	198 422	212 122
Provisions For Liabilities Balance Sheet Subtotal						5 807	8 880	6 682	10 020	10 278	7 173	5 697
Total Additions Including From Business Combinations Property Plant Equipment						26 444	38 202	8 533	51 241	31 045	6 039	13 700
Total Assets Less Current Liabilities	37 801	16 278	2 465	19 515	13 497	57 437	71 013	103 500	194 439	174 577	150 998	98 819
Trade Creditors Trade Payables					2 891	4 726	1 466	1 569	2 025	1 147	1 461	6 908
Trade Debtors Trade Receivables					20 000	21 350	28 707	39 179	28 196	19 720	13 491	8 929
Creditors Due Within One Year	52 059	50 210	43 757	54 029	50 891
Number Shares Allotted		2	2	2	2
Secured Debts	10 412	11 632	2 973	27 105
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 340	36 584
Tangible Fixed Assets Cost Or Valuation	89 051	89 051	91 391	127 975
Tangible Fixed Assets Depreciation	78 271	83 285	88 767	99 321
Tangible Fixed Assets Depreciation Charged In Period		5 014	5 482	10 554
Advances Credits Directors		24 215	4 949	6 834
Advances Credits Made In Period Directors			38 434
Advances Credits Repaid In Period Directors			57 700
Creditors Due After One Year	4 281	3 425		16 426	9 512
Provisions For Liabilities Charges	217			2 135	2 957
Fixed Assets	10 780	5 766	2 624
Amount Specific Advance Or Credit Directors		24 215	4 949