Maclean Project Services Limited in Stornoway, HS1 2DS

Description

Data updated on: 01-11-2023

Maclean Project Services Limited,registered as Private Limited Company, that is based in 63 Kenneth Street, Stornoway. It's zip code HS1 2DS. The company was formed in 2012. The company's registration number is SC418481. This firm's SIC and NACE codes are 74902 and has the NACE code: Quantity surveying activities. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-02.

Up until now, this company has only been supervised by an individual director: Malcolm M. who has been controlling it for 12 years.

Executives with significant control over the firm are: Malcolm M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhona 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	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
Currency
Net Worth	4 163	4 297	447	439

Balance Sheet
Cash Bank In Hand	452	2 528	382	725
Cash Bank On Hand				725	2 594
Current Assets	13 722	2 928	6 272	5 003	8 265	3 452	1 137	852	21 568	28 464
Debtors	12 870		5 610	3 998	5 391
Net Assets Liabilities					1 051	1 453	528	3 379	1 207	1 645
Net Assets Liabilities Including Pension Asset Liability	4 163	4 297
Other Debtors				3 803	3 351
Property Plant Equipment				821	548
Stocks Inventory	400	400	280	280
Tangible Fixed Assets	10 809	7 205	834	821
Total Inventories				280	280

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 063	4 197	347	339
Shareholder Funds	4 163	4 297	447	439

Other Financial Data
Amount Specific Advance Or Credit Directors			5 340	3 803	3 351	2 003	7 426	440	17 597	10 249
Amount Specific Advance Or Credit Repaid In Period Directors				1 537	452	1 348	9 429			17 597
Amount Specific Advance Or Credit Made In Period Directors								6 986	18 037	10 249
Accumulated Depreciation Impairment Property Plant Equipment				3 613	3 886
Average Number Employees During Period					1	1	1	1	1	1
Creditors				5 385	7 762	11 316	4 189	13 273	10 200	7 621
Creditors Due After One Year	295
Creditors Due Within One Year	20 073	5 836	6 659	5 385
Fixed Assets					548	18 984	26 816	15 800	5 372	394
Increase From Depreciation Charge For Year Property Plant Equipment					273
Net Current Assets Liabilities	-6 351	-2 908	-387	-382	503	-6 215	-22 099	-12 421	6 035	8 872
Number Shares Allotted	100	100	100	100
Other Creditors				645	655
Other Taxation Social Security Payable				4 044	7 107
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 434
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 413			1 096
Tangible Fixed Assets Cost Or Valuation	14 413	14 413	3 338	4 434
Tangible Fixed Assets Depreciation	3 604	7 208	2 504	3 613
Tangible Fixed Assets Depreciation Charged In Period	3 604	3 604	835	1 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 539
Tangible Fixed Assets Disposals			11 075
Total Assets Less Current Liabilities	4 458	4 297	447	439	1 051	12 769	4 717	3 379	11 407	9 266
Trade Creditors Trade Payables				696
Trade Debtors Trade Receivables				195	2 040
Advances Credits Directors	13 622	4 028	5 340	3 803
Advances Credits Made In Period Directors		9 594	9 368

Company staff

Malcolm M.

Role: Director

Appointed: 02 March 2012

Latest update: 10 March 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhona 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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 14 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	14 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 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Maclean Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

People with significant control

Malcolm M.

Rhona M.

Accounts Documents

Company filings

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