Macpherson Carpenters & Joiners Ltd in Grantown On Spey, PH26 3JA

Description

Data updated on: 01-11-2023

Macpherson Carpenters & Joiners came into being in 2006 as a company enlisted under no SC301683, located at PH26 3JA Grantown On Spey at Cumbrae. It has been in business for eighteen years and its last known status is active. This company's SIC code is 43320, that means Joinery installation. The firm's latest financial reports describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Monday 1st May 2023.

Ronald M. is this specific enterprise's only director, that was appointed on 2006-05-03. The limited company had been directed by Adelaide M. till 2012. Additionally another director, namely Ronald M. quit 12 years ago. To help the directors in their tasks, this limited company has been utilizing the expertise of Emmeline M. as a secretary since 2012.

Executives who control the firm include: Emmeline M. owns 1/2 or less of company shares. Ronald M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 018	19 133	5 002	142	553

Balance Sheet
Cash Bank On Hand						2 172		5 804		9 980
Current Assets	27 360	64 183	12 443	8 089	14 564	24 505	20 846	23 531	24 430	30 545
Debtors	14 475	52 283	10 443	3 136	11 564	19 333	17 846	13 227	21 430	14 065
Net Assets Liabilities					553	8 357	659	15 996	17 189
Other Debtors					5 122	2 390	1 382	1 635	4 632	2 014
Property Plant Equipment					24 179	20 552	18 726	15 322	16 633	34 806
Total Inventories					3 000	3 000	3 000	4 500	3 000	6 500
Cash Bank In Hand	11 385	7 900		1 953
Net Assets Liabilities Including Pension Asset Liability	1 018	19 133	5 002	142	553
Stocks Inventory	1 500	4 000	2 000	3 000	3 000
Tangible Fixed Assets	17 795	13 296	38 090	28 169	24 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	918	19 033	4 902	42	453
Shareholder Funds	1 018	19 133	5 002	142	553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 150	41 398	45 961	49 735	52 004	43 769
Additions Other Than Through Business Combinations Property Plant Equipment									5 236	31 958
Average Number Employees During Period					3	3	3	3	4	3
Bank Borrowings										20 000
Bank Borrowings Overdrafts					872		1 907		3 731	16 000
Bank Overdrafts									3 731
Creditors					13 599	12 958	38 913	22 857	23 625	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 248	4 563	3 774	3 725	9 866
Net Current Assets Liabilities	-6 388	9 718	-28 817	-1 899	-10 027	-1 870	-18 067	674	805	11 438
Other Creditors					8	2 633	9 081	2 847	4 871	3 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 456	18 101
Other Disposals Property Plant Equipment									1 656	22 020
Other Taxation Social Security Payable					9 447	14 810	7 606	19 513	14 912	10 208
Property Plant Equipment Gross Cost					60 329	61 950	64 687	65 057	68 637	78 575
Provisions For Liabilities Balance Sheet Subtotal									249	6 613
Taxation Including Deferred Taxation Balance Sheet Subtotal									249	6 613
Total Assets Less Current Liabilities	11 407	23 014	9 273	26 270	14 152	18 682	659	15 996	17 438	46 244
Total Borrowings									3 731	20 000
Trade Creditors Trade Payables					5 925	905	9 994	497	111	1 056
Trade Debtors Trade Receivables					6 442	16 943	16 464	11 592	16 798	12 051
Creditors Due After One Year	10 389	3 881	4 271	26 128	13 599
Creditors Due Within One Year	33 748	54 465	41 260	9 988	24 591
Finance Lease Liabilities Present Value Total					13 591	10 325	10 325
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			27 477	-1 029	2 440
Tangible Fixed Assets Cost Or Valuation	54 670	44 100	71 577	57 890	60 330
Tangible Fixed Assets Depreciation	36 875	30 804	33 487	29 721	36 151
Tangible Fixed Assets Depreciation Charged In Period		2 618	2 683	7 626	6 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 689		11 392
Tangible Fixed Assets Disposals		10 570		12 658
Total Additions Including From Business Combinations Property Plant Equipment						1 621	2 737	370

Company staff

Emmeline M.

Role: Secretary

Appointed: 22 August 2012

Latest update: 27 January 2024

Notified on 3 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Macpherson Carpenters & Joiners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmeline M.

Ronald M.

Adelaide M.

Adelaide M.

Ronald M.

People with significant control

Emmeline M.

Ronald M.

Accounts Documents

Company filings

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