Mackay Development Services Ltd in Annan, DG12 6DL

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of Mackay Development Services Ltd, the company located at 78 High Street, , Annan. This means it's been eight years Mackay Development Services has been in the United Kingdom, as it was registered on 2016/03/07. Its Companies House Registration Number is SC528755 and its post code is DG12 6DL. The enterprise's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. The firm's latest accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/06.

Our information about the following enterprise's management reveals there are two directors: Neill M. and Oliver M. who were appointed on 2016/03/07.

Executives who control the firm include: Neill M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				18	3 798	9 795	31
Current Assets			45 989	126 425	97 775	219 863	285 068
Debtors		5 922	45 989	126 407	93 977	160 068	135 037
Net Assets Liabilities		-1 862	15 535	97 228	177 532	206 189	224 454
Other Debtors		460	11 029	53 269	19 641	76 337	101 200
Property Plant Equipment		42 830	54 835	94 770	215 900	389 836
Total Inventories						50 000	150 000
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	0

Capital & Reserves
Called Up Share Capital	0

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 575	12 997	28 607	56 022	94 468	146 414
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts		13 704	14 364		40 000	63 000	26 000
Creditors		15 250	33 100	16 875	46 750	63 000	292 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 575			4 275	8 120
Disposals Property Plant Equipment		19 167	30 500		25 000	28 500	22 410
Finance Lease Liabilities Present Value Total		15 250	33 100	16 875	6 750	101 573	106 218
Increase Decrease In Property Plant Equipment		30 500	45 500			85 436	49 745
Increase From Depreciation Charge For Year Property Plant Equipment		4 575	9 820	15 610	27 415	42 721	60 066
Net Current Assets Liabilities		-29 442	-1 641	37 339	37 433	-73 748	-7 916
Other Creditors		10 900	6 048	6 486	15 744	140 451	198 571
Other Taxation Social Security Payable		710	5 844	33 203	20 133		3 140
Property Plant Equipment Gross Cost		50 582	67 832	123 377	271 922	484 304	63 000
Provisions For Liabilities Balance Sheet Subtotal			4 559	18 006	29 051	46 899	44 073
Total Additions Including From Business Combinations Property Plant Equipment		69 749	47 750	55 545	173 545	240 882	117 230
Total Assets Less Current Liabilities		13 388	53 194	132 109	253 333	316 088	424 794
Trade Creditors Trade Payables		900	2 099	33 172	4 340	25 587	32 536
Trade Debtors Trade Receivables		5 462	34 960	73 138	74 336	83 731	33 837
Capital Employed	0

Company staff

Neill M.

Role: Director

Appointed: 07 March 2016

Latest update: 9 March 2024

Oliver M.

Role: Director

Appointed: 07 March 2016

Latest update: 9 March 2024

People with significant control

Neill M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver 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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-03-07
Date Approval Accounts	25 October 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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mackay Development Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neill M.

Oliver M.

People with significant control

Neill M.

Oliver M.

Accounts Documents

Company filings

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