Macduff Diesels Ltd. in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Macduff Diesels Ltd.. The company was originally established twenty seven years ago and was registered with SC177616 as its reg. no. The headquarters of this firm is located in Aberdeen. You may visit them at Johnstone House, 52-54 Rose Street. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-09-30 is the last time company accounts were reported.

The directors currently listed by the following business are: William B. appointed 18 years ago, Clifford R. appointed in 1998 in April, Colin T. appointed in 1998 and 2 other members of the Management Board who might be found within the Company Staff section of our website. At least one secretary in this firm is a limited company: Lc Secretaries Limited.

Colin T. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 067	387 392	495 914	625 919	615 769	611 868

Balance Sheet
Cash Bank In Hand	59 877	83 351	182 107	148 872	70 492	106 307
Cash Bank On Hand						106 307	126 151	177 637	93 419	236 177	293 477	119 477
Current Assets	586 965	665 559	864 067	928 901	964 572	793 235	749 799	747 879	763 099	966 702	941 522	985 028
Debtors	295 714	317 257	423 774	423 465	583 821	402 152	343 238	261 047	385 050	389 807	265 203	377 217
Net Assets Liabilities						611 868	638 117	654 980	637 819	749 533	833 415	849 214
Net Assets Liabilities Including Pension Asset Liability	303 067	387 392	495 913	625 919	615 769	611 868
Other Debtors						17 317	16 014	20 465	28 675	51 433	32 989	23 544
Property Plant Equipment						58 715	44 983	40 069	43 218	32 568	24 579	47 174
Stocks Inventory	231 374	264 951	258 186	356 564	310 259	284 776
Tangible Fixed Assets	23 742	44 185	61 207	66 220	54 994	58 715
Total Inventories						284 776	280 410	309 195	284 630	340 718	382 842	488 334

Capital & Reserves
Called Up Share Capital	5 750	5 750	5 750	5 750	5 750	5 750
Profit Loss Account Reserve	248 067	332 392	440 913	570 919	560 769	556 868
Shareholder Funds	303 067	387 392	495 914	625 919	615 769	611 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 648	81 494	91 049	62 563	73 213	81 202	87 060
Average Number Employees During Period						9	10	10	11	9	8	8
Creditors						231 033	148 118	6 943	13 508	7 265	3 708	16 577
Creditors Due After One Year		14 849	20 660	19 319	4 347
Creditors Due Within One Year	305 764	301 293	398 026	337 448	389 114	231 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 443	39 095
Disposals Property Plant Equipment								13 300	42 337			26 605
Finance Lease Liabilities Present Value Total						4 355		6 943	13 508	7 265	3 708	16 577
Increase From Depreciation Charge For Year Property Plant Equipment							13 846	18 998	10 609	10 650	7 989	5 858
Net Current Assets Liabilities	281 201	364 266	466 041	591 453	575 458	562 202	601 681	629 467	616 320	730 418	817 006	821 877
Number Shares Allotted		5 750	5 750	5 750	5 750	5 750
Other Creditors						43 814	50 436	21 416	15 919	49 363	45 451	45 614
Other Taxation Social Security Payable							10 623	4 889	-2 952	27 905	21 509	7 927
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						126 363	126 477	131 118	105 781	105 781	105 781	23 128
Provisions For Liabilities Balance Sheet Subtotal						9 049	8 547	7 613	8 211	6 188	4 462	3 260
Provisions For Liabilities Charges	1 876	6 210	10 674	12 435	10 336	9 049
Share Capital Allotted Called Up Paid	5 750	5 750	5 750	5 750	5 750	5 750
Share Premium Account	49 250	49 250	49 250	49 250	49 250	49 250
Tangible Fixed Assets Additions		30 659	30 260	27 289	5 521	6 781
Tangible Fixed Assets Cost Or Valuation	84 961	94 620	113 280	114 061	119 582	126 363
Tangible Fixed Assets Depreciation	61 219	50 435	52 073	47 841	64 588	67 648
Tangible Fixed Assets Depreciation Charged In Period		6 673	10 543	17 033	16 747	3 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 457	8 905	21 265
Tangible Fixed Assets Disposals		21 000	11 600	26 508
Total Additions Including From Business Combinations Property Plant Equipment							114	17 941	17 000			31 930
Total Assets Less Current Liabilities	304 943	408 451	527 248	657 673	630 452	620 917	646 664	669 536	659 538	762 986	841 585	869 051
Trade Creditors Trade Payables						182 864	87 059	87 760	125 757	152 773	53 998	100 760
Trade Debtors Trade Receivables						384 835	327 224	240 582	356 375	338 374	232 214	353 673

Company staff