Macdonald Motor Services Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Macdonald Motor Services came into being in 2009 as a company enlisted under no SC353668, located at G1 3NQ Glasgow at 6th Floor Gordon Chambers. The company has been in business for fifteen years and its official status is active. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Thu, 19th Jan 2023.

At the moment, there seems to be a single managing director in the company: Stuart M. (since 2009-01-19). This company had been presided over by James M. up until 2010-04-23.

Stuart M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	16 837	32 703	45 651	23 487	29 105	37 729

Balance Sheet
Cash Bank In Hand	23 374	17 478	7 141	7 448	9 348	13 404
Cash Bank On Hand						13 404	36 952	10 043	9 730	4 838	7 553	4 309	2 808
Current Assets	23 374	17 478	22 726	9 584	11 484	13 404	53 755	32 252	18 924	13 191	19 671	10 692	9 138
Debtors			15 585	2 136	2 136		16 803	22 209	9 194	8 353	12 118	6 383	6 330
Net Assets Liabilities						37 729	89 068	89 885	82 101	82 209	62 786	57 176	51 274
Net Assets Liabilities Including Pension Asset Liability	16 837	32 703	45 651	23 487	29 105	37 729
Other Debtors							16 803	15 673	1 343
Property Plant Equipment						85 381	84 195	85 332	86 438	84 914	85 859	88 044
Tangible Fixed Assets	12 720	89 173	87 251	88 515	86 806	85 381

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 835	32 701	45 649	23 485	29 103	37 727
Shareholder Funds	16 837	32 703	45 651	23 487	29 105	37 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 503	16 689	18 052	19 946	21 470	16 138	18 403	443
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						20 771	9 519	3 626	6 083		30 000	21 000	15 000
Creditors						20 771	9 519	3 626	22 022	14 657	30 000	21 000	15 000
Creditors Due After One Year		56 000	47 461	33 602	27 555	20 771
Creditors Due Within One Year		17 950	16 867	38 510	38 630	38 809
Increase From Depreciation Charge For Year Property Plant Equipment							1 186	1 363	1 894	1 524	1 765	2 265	212
Net Current Assets Liabilities	4 115	-472	5 859	-28 926	-27 146	-25 405	15 631	9 418	-3 098	-1 466	8 007	-7 960	-18 337
Number Shares Allotted			2	2	2	2
Other Creditors						928	1 374	3 000	4 313	4 657	3 714	3 842	8 653
Other Taxation Social Security Payable						14 221	27 463	8 960	7 582	9 237	4 966	5 807	5 214
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						100 884	100 884	103 384	106 384	106 384	101 997	106 447
Provisions For Liabilities Balance Sheet Subtotal						1 476	1 239	1 239	1 239	1 239	1 080	1 908	1 551
Provisions For Liabilities Charges				2 500	3 000	1 476
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		78 809		3 337
Tangible Fixed Assets Cost Or Valuation	18 737	97 547	97 547	100 884	100 884
Tangible Fixed Assets Depreciation	6 017	8 374	10 296	12 369	14 078	15 503
Tangible Fixed Assets Depreciation Charged In Period			1 922	2 073	1 709	1 425
Total Additions Including From Business Combinations Property Plant Equipment								2 500	3 000		4 645	4 450
Total Assets Less Current Liabilities	16 837	88 703	93 112	59 589	59 660	59 976	99 826	94 750	83 340	83 448	93 866	80 084	67 825
Trade Creditors Trade Payables						15 223	303	1 890	4 044	763	2 984	3 003	7 608
Trade Debtors Trade Receivables								6 536	7 851	8 353	12 118	6 383	6 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 097
Disposals Property Plant Equipment											9 032
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities		56 000
Creditors Due Within One Year Total Current Liabilities	19 259	16 713
Fixed Assets	12 720	89 173	87 251
Tangible Fixed Assets Depreciation Charge For Period		2 357

Company staff

Stuart M.

Role: Director

Appointed: 19 January 2009

Latest update: 18 March 2024

People with significant control

Stuart 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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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

Macdonald Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

James M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2015 - 2014

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Address:

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