Macphee & Partners LLP in Fort William, PH33 6BL

Description

Data updated on: 01-11-2023

This business is known as Macphee & Partners LLP. This company was established 9 years ago and was registered under SO305286 as its registration number. This office of this firm is registered in Fort William. You can contact them at Airds House, An Aird. The company's latest annual accounts detail the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/03/24.

Executives who have control over this firm are as follows: Keith F. has 1/2 or less of voting rights. Claire M. has 1/2 or less of voting rights. Christine M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	276 551	363 573	446 654	412 796
Current Assets	589 365	675 386	721 386	664 650
Debtors	216 793	215 813	178 732	155 854
Other Debtors	21 374
Property Plant Equipment	67 246	59 355	46 665	35 389
Total Inventories	96 021	96 000	96 000	96 000

Other Financial Data
Accrued Liabilities	34 059	24 948	66 482	31 473
Accumulated Amortisation Impairment Intangible Assets	42 500	42 500	42 500
Accumulated Depreciation Impairment Property Plant Equipment	253 527	268 217	280 907	292 183
Average Number Employees During Period	29	31	36	28
Bank Borrowings		50 000	46 084
Bank Borrowings Overdrafts		50 000	46 084
Creditors	121 291	425 676	327 837	144 494
Fixed Assets	67 246	59 355	46 665	35 389
Increase From Depreciation Charge For Year Property Plant Equipment		14 690	12 690	11 276
Intangible Assets Gross Cost	42 500	42 500	42 500
Net Current Assets Liabilities	468 074	249 710	393 549	520 156
Other Remaining Borrowings		241 190	134 755	4 000
Other Taxation Social Security Payable	38 911	34 686	17 219	41 332
Prepayments Accrued Income	50 514	42 168	36 850	40 791
Property Plant Equipment Gross Cost	320 773	327 572	327 572
Total Additions Including From Business Combinations Property Plant Equipment		6 799
Total Borrowings		291 190	180 839	4 000
Trade Debtors Trade Receivables	140 705	173 645	141 882	115 063
Value-added Tax Payable	48 321	74 852	63 297	67 689
Work In Progress			96 000	96 000

Company staff

Craig M.

Role: LLP Member

Appointed: 01 June 2022

Latest update: 3 March 2024

Billie S.

Role: LLP Member

Appointed: 01 May 2022

Latest update: 3 March 2024

Jeremy B.

Role: LLP Member

Appointed: 01 May 2018

Latest update: 3 March 2024

Keith F.

Role: LLP Member

Appointed: 01 May 2018

Latest update: 3 March 2024