Malcolm Maclean & Son Limited in Inverness, IV2 5GH

Description

Data updated on: 01-11-2023

SC014050 - reg. no. of Malcolm Maclean & Son Limited. This company was registered as a Private Limited Company on 1926-03-12. This company has been operating in this business for the last 98 years. The enterprise may be reached at Clava House Cradlehall Business Park in Inverness. The office's zip code assigned to this location is IV2 5GH. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. The most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-04-03.

As for this specific business, many of director's obligations up till now have been executed by Helen M. and Mairi B.. Within the group of these two executives, Helen M. has been with the business the longest, having become a vital addition to the Management Board on September 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 177 688	1 205 464

Balance Sheet
Cash Bank On Hand		204 169	254 386	234 487	265 702	252 727	303 596	313 431	352 970
Current Assets	153 495	208 732	255 768	246 448	270 794	253 593
Debtors	46 089	4 563	1 382	11 961	5 092	866	18 413	3 475	3 845
Net Assets Liabilities		1 209 851	1 219 363	1 245 909	1 261 895	1 265 985	1 296 730	1 291 729	1 295 764
Other Debtors		4 563	1 382	11 961	5 092	866
Property Plant Equipment		411 400	399 059	386 718	378 856	368 894	359 387	350 358	340 543
Cash Bank In Hand	107 406	204 169
Tangible Fixed Assets	1 081 194	1 068 853

Capital & Reserves
Called Up Share Capital	2 308	2 308
Profit Loss Account Reserve	670 956	698 732
Shareholder Funds	1 177 688	1 205 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		71 375	83 716	96 057	104 778	114 740	124 247	133 786	128 176
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-115
Average Number Employees During Period					2	2	2	2	2
Cash On Hand						252 727	303 596
Corporation Tax Payable		2 367	4 853	10 074	5 475	3 486	9 399	276	3 388
Creditors		70 667	98 289	49 844	50 768	18 119	49 699	39 437	64 810
Deferred Tax Liabilities						759	644
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 395
Disposals Property Plant Equipment									-16 395
Equity Securities Held						4 923	8 224	7 068	6 426
Fixed Assets	1 086 089	1 073 748	1 063 152	1 049 988	1 042 729	1 031 270
Increase From Depreciation Charge For Year Property Plant Equipment			12 341	12 341	12 093	9 962	9 507	9 539	10 785
Investment Property		657 453	657 453	657 453	657 453	657 453	657 453	657 453	657 453
Investment Property Fair Value Model					657 453
Investments						4 923	8 224	7 068	6 426
Investments Fixed Assets	4 895	4 895	6 640	5 817	6 420	4 923	8 224	7 068	6 426
Net Current Assets Liabilities	96 084	138 065	157 479	196 604	220 026	235 474
Nominal Value Allotted Share Capital						2 308	2 308	2 308	2 308
Number Shares Issued Fully Paid				2 308	2 308	2 308	2 308	2 308	2 308
Other Creditors		66 269	89 734	39 403	43 919	14 396	38 813	37 178	58 039
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		2 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 372
Other Disposals Property Plant Equipment					3 996
Other Provisions Balance Sheet Subtotal						759	644	619	663
Other Taxation Payable							1 487	584	169
Par Value Share		1		1	1	1	1	1	1
Profit Loss		27 677	9 512
Property Plant Equipment Gross Cost		482 775	482 775	482 775	483 634	483 634	483 634	484 144	468 719
Provisions						759	644	619	663
Provisions For Liabilities Balance Sheet Subtotal		1 962	1 268	683	860	759
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 962
Total Additions Including From Business Combinations Property Plant Equipment					4 855			510	970
Total Assets Less Current Liabilities	1 182 173	1 211 813	1 220 631	1 246 592	1 262 755	1 266 744
Trade Creditors Trade Payables		2 031	3 702	367	1 374	237		1 399	3 214
Turnover Revenue		93 424
Useful Life Property Plant Equipment Years							3	8	8
Accruals Deferred Income	4 485	4 387
Creditors Due Within One Year	57 411	70 667
Number Shares Allotted		2 308
Other Reserves	839	839
Provisions For Liabilities Charges		1 962
Revaluation Reserve	503 585	503 585
Share Capital Allotted Called Up Paid	2 308	2 308
Tangible Fixed Assets Cost Or Valuation		1 140 228
Tangible Fixed Assets Depreciation	59 034	71 375
Tangible Fixed Assets Depreciation Charged In Period		12 341

Company staff

Helen M.

Role: Secretary

Appointed: 31 March 1999

Latest update: 27 March 2024

Helen M.

Role: Director

Appointed: 30 September 1995

Latest update: 27 March 2024

Mairi B.

Role: Director

Appointed: 30 September 1995

Latest update: 27 March 2024

Malcolm M.

Role: Secretary

Resigned: 31 March 1999

Latest update: 27 March 2024

Malcolm M.

Role: Director

Appointed: 14 June 1989

Resigned: 07 August 2001

Latest update: 27 March 2024

Christine M.

Role: Director

Appointed: 14 June 1989

Resigned: 17 August 2003

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Mairi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mairi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Malcolm Maclean & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Mairi B.

Malcolm M.

Malcolm M.

Christine M.

People with significant control

Mairi B.

Helen M.

Accounts Documents

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