Macpherson & Colburn Limited in Goddards Green, BN6 9HG

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www.westbournemotors.co.uk

Description

Data updated on: 01-11-2023

Based in Westbourne House, Goddards Green BN6 9HG Macpherson & Colburn Limited is classified as a Private Limited Company with 01168510 Companies House Reg No. The company was started on 30th April 1974. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2022-05-31 is the last time when company accounts were filed.

Macpherson & Colburn Limited is a medium-sized vehicle operator with the licence number OK1069490. The firm has two transport operating centres in the country. In their subsidiary in Haywards Heath on Wineham Lane, 6 machines and 4 trailers are available. The centre in Haywards Heath on Burrell Road has 2 machines.

As suggested by this company's executives list, since December 1991 there have been two directors: Norman M. and Richard C..

Executives with significant control over the firm are: Richard C. owns over 1/2 to 3/4 of company shares . Norman M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	199 697	155 327	1 018 512	870 498	706 762
Current Assets	1 582 453	1 388 960	2 190 945	2 098 736	2 251 289
Debtors	1 296 154	1 153 970	1 078 640	1 098 178	1 458 975
Net Assets Liabilities	1 219 642	1 015 040	1 175 821	1 106 486	1 234 365
Other Debtors	2 986	7 500	165 338	59 633	2 075
Property Plant Equipment	2 629 259	2 667 805	2 664 999	3 834 456	3 349 112
Total Inventories	86 602	79 663	93 793	130 060	85 552

Other Financial Data
Audit Fees Expenses	9 000	8 000	12 000	12 199	27 782
Company Contributions To Money Purchase Plans Directors	6 200	36 200	6 200	2 400	2 400
Director Remuneration	117 269	117 509	120 843	113 001	114 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities Deferred Income	543 797	530 427	588 095
Accumulated Amortisation Impairment Intangible Assets	43 224	43 224	43 224	43 224
Accumulated Depreciation Impairment Property Plant Equipment	3 940 772	4 070 858	4 360 163	4 380 587	4 479 175
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-43 918	-11 295		-147 429
Administrative Expenses	1 073 685	1 012 484	1 193 687	1 324 623	1 276 047
Applicable Tax Rate	19	19	19
Average Number Employees During Period	189	196	203	213	212
Bank Borrowings	468 400	459 528	921 937	102 341	160 996
Bank Borrowings Overdrafts	401 184	365 258	746 053	909 114	760 435
Bank Overdrafts					75 158
Comprehensive Income Expense	279 180	-204 602	160 780	-69 335	127 879
Corporation Tax Payable	10 707
Cost Sales	11 458 892	12 145 855	12 518 565	13 420 386	14 835 997
Creditors	981 476	1 389 424	1 805 866	2 324 482	1 766 933
Current Tax For Period	10 707
Deferred Tax Liabilities	-42 713	-140 579	-204 573	-315 939	-327 047
Depreciation Amortisation Expense	558 879	489 390	553 854	629 727	666 289
Depreciation Expense Property Plant Equipment	590 797	492 017	201 236	203 736	106 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment		361 931	264 548	609 304	554 027
Disposals Property Plant Equipment		849 935	302 289	746 116	730 148
Finance Lease Liabilities Present Value Total	580 292	1 024 166	1 059 813	679 425	646 003
Fixed Assets	3 529 259	3 567 805	3 564 999	4 734 456	4 249 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases	234 572	243 047	252 934
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-184 255	-270 679	194 853	388 598	143 918
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-133 644	142 184	74 959	-19 538	-360 797
Gain Loss On Disposal Assets Income Statement Subtotal	53 566	159 290	43 866	-26 071	-81 563
Gain Loss On Disposals Property Plant Equipment	53 566	159 290	43 866	-26 071	-81 563
Gross Profit Loss	1 422 543	791 136	921 917	895 194	1 284 209
Income Taxes Paid Refund Classified As Operating Activities		-10 707
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	500 268	-44 370	863 184	-148 014	-238 894
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	4 858	-6 939	14 130	36 267	-44 508
Increase From Depreciation Charge For Year Property Plant Equipment		492 017	553 853	629 728	652 615
Intangible Assets Gross Cost	43 224	43 224	43 224	43 224
Interest Expense	4 357
Interest Expense On Bank Overdrafts	32 715	31 378	23 446	27 412	57 079
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	85 643	78 170	61 990	73 818	93 691
Interest Paid Classified As Operating Activities	-37 072	-31 378	-23 446	-27 412	-57 079
Interest Payable Similar Charges Finance Costs	122 715	109 548	85 436	101 230	150 770
Investment Property	900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model	900 000	900 000	900 000	900 000
Net Cash Flows From Used In Financing Activities	-120 590	539 543	65 432	-640 868	532 316
Net Cash Flows From Used In Investing Activities	123 072	-545 856	-13 460	1 825 255	262 508
Net Cash Flows From Used In Operating Activities	-502 750	50 683	-915 154	-1 036 373	-555 930
Net Cash Generated From Operations	-625 465	-69 572	-1 000 590	-1 137 603	-706 700
Net Current Assets Liabilities	-1 095 641	-974 759	-406 025	-1 009 084	-1 100 839
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Operating Profit Loss	442 909	-138 972	234 924	149 012	131 220
Other Creditors	17 624	17 000	17 000	1 600	1 950
Other Deferred Tax Expense Credit	30 307	-43 918	-11 295	117 117	-147 429
Other Operating Income Format1	94 051	82 376	506 694	578 441	123 058
Other Taxation Social Security Payable	150 584	149 816	131 763	166 349	202 773
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-332 745	-502 703	-458 061	-512 259	-442 292
Pension Other Post-employment Benefit Costs Other Pension Costs	59 909	159 324	132 860	144 082	151 550
Prepayments Accrued Income	460 264	350 724	268 975
Proceeds From Borrowings Classified As Financing Activities	-513 291	-24 669	-494 157	-1 320 202
Proceeds From Sales Property Plant Equipment	-144 598	-647 294	-81 607	-110 741	-80 884
Profit Loss	279 180	-204 602	160 780	-69 335	127 879
Profit Loss On Ordinary Activities Before Tax	320 194	-248 520	149 485	47 782	-19 550
Property Plant Equipment Gross Cost	6 570 031	6 738 663	7 025 162	8 215 043	7 828 287
Provisions	232 500	188 582	177 287	294 404	146 975
Provisions For Liabilities Balance Sheet Subtotal	232 500	188 582	177 287	294 404	146 975
Purchase Property Plant Equipment	-267 670	-101 438	-68 147	-1 935 996	-343 392
Repayments Borrowings Classified As Financing Activities	-85 057	-30 914	-31 750	-160 482	-90 024
Social Security Costs	576 070	597 566	623 981	674 568	741 504
Staff Costs Employee Benefits Expense	6 407 245	6 748 374	7 075 223	7 370 310	7 866 058
Tax Decrease From Utilisation Tax Losses	56 359
Tax Expense Credit Applicable Tax Rate	60 837	-47 219	28 403
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 937	-92 040	-57 744
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-3 708	-1 320	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 014	-43 918	-11 295	117 117	-147 429
Total Additions Including From Business Combinations Property Plant Equipment		1 018 567	588 788	1 935 997	343 392
Total Assets Less Current Liabilities	2 433 618	2 593 046	3 158 976	3 725 372	3 148 273
Total Borrowings	1 561 631	1 933 796	2 458 785	102 341	236 154
Total Operating Lease Payments	346 894	427 329	439 367	121 277	116 817
Trade Creditors Trade Payables	775 174	655 828	733 997	724 531	944 787
Trade Debtors Trade Receivables	832 533	795 375	644 327	812 593	1 118 100
Turnover Revenue	12 881 435	12 936 991	13 440 478	14 315 580	16 120 206
Wages Salaries	5 771 266	5 991 484	6 318 382	6 551 660	6 973 004
Accrued Income			9 103	12 939	22 632
Accrued Liabilities			588 096	670 603	621 544
Additional Provisions Increase From New Provisions Recognised				117 117
Cash Cash Equivalents Cash Flow Value		155 327	1 018 512	870 498	631 604
Cash Receipts From Government Grants					-1
Finance Lease Payments Owing Minimum Gross			545 775	771 438	730 232
Future Finance Charges On Finance Leases			212 813	92 013	84 229
Government Grant Income			431 718
Increase Decrease In Property Plant Equipment				1 212 180	289 949
Prepayments			259 872	213 013	316 168
Rental Leasing Income		82 376	74 976

Company staff

Norman M.

Role: Secretary

Latest update: 8 April 2024

Norman M.

Role: Director

Appointed: 26 December 1991

Latest update: 8 April 2024

Richard C.

Role: Director

Appointed: 26 December 1991

Latest update: 8 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Norman M.

Notified on 6 April 2016

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	09 January 2024
Confirmation statement last made up date	26 December 2022

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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Macpherson & Colburn Limited

General information

Name:

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Contact information

Website

www.westbournemotors.co.uk

Description

Financial data based on annual reports

Company staff

Norman M.

Norman M.

Richard C.

Valerie M.

John C.

People with significant control

Richard C.

Norman M.

Accounts Documents

Company Vehicle Operator Data

Old Barn Farm

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Unit1

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