Macdonald (UK) Limited in Angus, DD10 8PH

Description

Data updated on: 01-11-2023

The enterprise referred to as Macdonald (UK) was started on 2004-11-22 as a Private Limited Company. This company's head office may be gotten hold of in Angus on 182 High Street, Montrose. When you have to contact the company by mail, its area code is DD10 8PH. The official reg. no. for Macdonald (UK) Limited is SC276319. This company's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Macdonald (UK) Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was released on 2022-11-22.

There's one director at the moment overseeing this business, namely Innes M. who has been executing the director's duties for 20 years. In addition, the director's duties are often supported by a secretary - Samantha M., who was chosen by the business on 2004-11-22.

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	30 133	51 917	114 345	154 135	175 042	288 515

Balance Sheet
Cash Bank On Hand						133 833	140 916	91 862	62 095	20 821	28 843	30 961	37 947
Current Assets	65 142	104 458	159 099	193 873	211 096	358 685	357 863	318 745	257 803	183 889	166 551	131 805	137 356
Debtors	28 582	99 976	157 638	178 020	183 856	224 852	216 947	226 883	195 708	163 068	137 708	100 844	99 409
Net Assets Liabilities							321 521	417 470	441 111	447 114	467 086	466 174	468 606
Other Debtors						191 152	195 961	205 219	177 274	145 472	121 862	100 844	99 409
Property Plant Equipment						195	658	7 706	9 410	7 058	5 296	3 973	2 980
Cash Bank In Hand	36 560	4 482	1 461	15 853	27 240	133 833
Tangible Fixed Assets	622	467	350	347	260	195
Net Assets Liabilities Including Pension Asset Liability	30 133	51 917

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	30 131	51 915	114 343	154 133	175 039	288 512
Shareholder Funds	30 133	51 917	114 345	154 135	175 042	288 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						748	967	3 536	6 674	9 026	10 788	12 111	13 104
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable												1 015	2 925
Creditors						70 365	37 000	169 794	110 186	7 514	37 076	2 170	4 485
Fixed Assets	622	467					658	341 027	342 731	340 379	338 617	337 294	336 301
Increase From Depreciation Charge For Year Property Plant Equipment							219	2 569	3 138	2 352	1 762	1 323	993
Investment Property								333 321	333 321	333 321	333 321	333 321	333 321
Investment Property Fair Value Model								333 321	333 321	333 321	333 321	333 321
Net Current Assets Liabilities	29 511	51 450	113 995	153 788	174 782	288 320	320 863	246 237	208 566	115 590	129 475	129 635	132 871
Other Creditors						1 470	1 437	1 400	5 858	6 311	2 385	1 155	1 560
Property Plant Equipment Gross Cost						943	1 625	11 242	16 084	16 084	16 084	16 084
Provisions For Liabilities Balance Sheet Subtotal										1 341	1 006	755	566
Total Assets Less Current Liabilities	30 133	51 917	114 345	154 135	175 042	288 515	321 521	587 264	551 297	455 969	468 092	466 929	469 172
Amount Specific Advance Or Credit Directors						157 670	157 670	164 657	128 333	112 991	89 381	71 780
Amount Specific Advance Or Credit Made In Period Directors								27 439	9 652	4 033	515	6 800
Amount Specific Advance Or Credit Repaid In Period Directors								20 452	45 976	19 375	24 125	24 401
Additions Other Than Through Business Combinations Investment Property Fair Value Model								333 321
Bank Borrowings Overdrafts								169 794	110 186	7 514	3 791
Creditors Due Within One Year		53 008	45 104	40 085	36 314	70 365
Dividends Paid							64 000
Number Shares Allotted			2	2	3	3
Number Shares Issued Fully Paid							3
Other Taxation Social Security Payable						68 895	35 563	53 848	29 945	30 527	30 900	1 015
Par Value Share			1	1	1	1	1
Profit Loss							97 006
Share Capital Allotted Called Up Paid		2	2	2	3	3
Tangible Fixed Assets Additions				113
Tangible Fixed Assets Cost Or Valuation	830	830	830	943	943
Tangible Fixed Assets Depreciation	208	363	480	596	683	748
Tangible Fixed Assets Depreciation Charged In Period			117	116	87	65
Total Additions Including From Business Combinations Property Plant Equipment							682	9 617	4 842
Trade Debtors Trade Receivables						33 700	20 986	21 664	18 434	17 596	15 846
Creditors Due Within One Year Total Current Liabilities	35 631	53 008
Tangible Fixed Assets Depreciation Charge For Period		155

Company staff

Samantha M.

Role: Secretary

Appointed: 22 November 2004

Latest update: 1 February 2024

Innes M.

Role: Director

Appointed: 22 November 2004

Latest update: 1 February 2024

People with significant control

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

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Innes M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Macdonald (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Innes M.

People with significant control

Samantha M.

Innes M.

Mary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies