Mcadam Design Scotland Limited in Aberdeenshire, AB42 1QJ

Description

Data updated on: 01-11-2023

Registered as SC325399 seventeen years ago, Mcadam Design Scotland Limited is categorised as a Private Limited Company. The latest office address is 70 King Street, Peterhead Aberdeenshire. The firm's classified under the NACE and SIC code 71129 : Other engineering activities. The most recent annual accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Wednesday 9th August 2023.

When it comes to the firm's executives data, for three years there have been two directors: Alastair A. and Robert A..

Robert A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387	22 795	739	60	16

Balance Sheet
Current Assets	178 373	139 090	103 804	129 855	73 946	62 243	49 879	45 729	31 837	28 441	31 909
Debtors	103 093	60 358	53 119	90 810	59 009	51 827	44 062	38 903	24 910	22 301	22 109
Intangible Fixed Assets	13 908	11 712	9 516	7 320	5 124
Net Assets Liabilities					16	-10 805	-3 116	-340	-2 316	-5 716	-5 942
Net Assets Liabilities Including Pension Asset Liability	387	22 795	739	60	16
Other Debtors						2 467	2 483		249	249
Property Plant Equipment					5 573	4 181	3 136	1 961	1 359	1 035	3 847
Stocks Inventory	75 280	78 732	50 685	39 045	14 937
Tangible Fixed Assets	12 120	9 893	7 711	7 431	5 573
Total Inventories					14 937	10 416	5 817	6 826	7 026	6 140	9 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	386	22 794	738	59	15
Shareholder Funds	387	22 795	739	60	16

Other Financial Data
Amount Specific Advance Or Credit Directors				15 623	6 220	18 007	21 872	11 495	4 942	4 942	58
Amount Specific Advance Or Credit Made In Period Directors					21 843	11 787	23 773	17 577	99
Amount Specific Advance Or Credit Repaid In Period Directors							19 908	27 954	6 652		5 000
Accrued Liabilities					3 713	3 713	3 213	3 213	2 813	2 861	2 520
Accumulated Amortisation Impairment Intangible Assets					16 836	19 032	21 228	21 960	21 960	21 960
Accumulated Depreciation Impairment Property Plant Equipment					28 386	29 778	30 823	31 998	32 600	18 925	20 213
Administrative Expenses	318 142
Amortisation Intangible Assets Expense	2 196	2 196
Average Number Employees During Period						8	6	6	4	4	4
Bank Borrowings Overdrafts	90 388	68 238			12 276	17 078	4 363	29 484	14 876	18 711	27 687
Bank Overdrafts					17 156	29 765	24 817	29 484	14 876	18 711	27 687
Bank Overdrafts Secured	90 388	68 238
Corporation Tax Due Within One Year	7 598	6 970
Corporation Tax Payable					2 733		1 977	845
Cost Sales	7 662
Creditors					29 318	17 078	4 363	47 741	35 324	35 135	40 964
Creditors Due After One Year				41 168	29 318
Creditors Due Within One Year	201 990	136 250	119 019	102 112	54 375
Deferred Tax Liability	2 024	1 650
Depreciation Tangible Fixed Assets Expense	4 039	3 297
Fixed Assets	26 028	21 605	17 227	14 751	10 697	7 109	3 868	1 961	1 359	1 035	3 847
Gross Profit Loss	356 207
Increase From Amortisation Charge For Year Intangible Assets						2 196	2 196	732
Increase From Depreciation Charge For Year Property Plant Equipment						1 392	1 045	1 175	602	450	1 288
Intangible Assets					5 124	2 928	732
Intangible Assets Gross Cost					21 960	21 960	21 960	21 960	21 960	21 960
Intangible Fixed Assets Aggregate Amortisation Impairment	8 052	10 248	12 444	14 640	16 836
Intangible Fixed Assets Amortisation Charged In Period		2 196	2 196	2 196	2 196
Intangible Fixed Assets Cost Or Valuation	21 960	21 960	21 960	21 960
Interest Payable Similar Charges	4 109
Net Current Assets Liabilities	-23 617	2 840	-15 215	27 743	19 571	-180	-2 138	-2 012	-3 388	-6 694	-9 055
Number Shares Allotted		100	100	100	100
Operating Profit Loss	38 065
Other Creditors						110	184	3 809	542	567	573
Other Taxation Social Security Payable					17 401	16 413	7 657	9 633	15 673	11 201	8 846
Other Taxation Social Security Within One Year	53 451	33 342
Par Value Share		0	0	0	0
Pension Costs	7 769
Prepayments Accrued Income					7 184	5 547	5 438	903	439	663	1 691
Profit Loss For Period	27 069
Profit Loss On Ordinary Activities Before Tax	33 956
Property Plant Equipment Gross Cost					33 959	33 959	33 959	33 959	33 959	19 960	24 060
Provisions							483	289	188	57	734
Provisions For Liabilities Balance Sheet Subtotal					934	656	483	289	188	57	734
Provisions For Liabilities Charges	2 024	1 650	1 273	1 266	934
Secured Debts		68 238	81 214	28 802	17 156
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 070	387	2 197
Tangible Fixed Assets Cost Or Valuation	30 305	31 375	31 762	33 959
Tangible Fixed Assets Depreciation	18 185	21 482	24 051	26 528	28 386
Tangible Fixed Assets Depreciation Charged In Period		637	2 569	2 477	1 858
Tax On Profit Or Loss On Ordinary Activities	6 887
Total Assets Less Current Liabilities	2 411	24 445	2 012	42 494	30 268	6 929	1 730	-51	-2 128	-5 659	-5 208
Total Dividend Payment	27 000
Trade Creditors Trade Payables					1 522	206	1 504	757	1 420	1 795	1 280
Trade Creditors Within One Year	9 455	2 068
Trade Debtors Trade Receivables					45 605	25 806	14 269	26 505	19 280	16 447	20 418
Turnover Gross Operating Revenue	363 869
U K Current Corporation Tax	7 598
U K Deferred Tax	-711
Advances Credits Directors	37 598	21 009	8 207	15 623	6 220
Advances Credits Made In Period Directors		16 589	29 216
Advances Credits Repaid In Period Directors				23 830
Director Remuneration Benefits Excluding Payments To Third Parties	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 125
Disposals Property Plant Equipment										13 999
Total Additions Including From Business Combinations Property Plant Equipment											4 100

Company staff

Alastair A.

Role: Director

Appointed: 01 January 2021

Latest update: 6 February 2024

Robert A.

Role: Director

Appointed: 13 June 2007

Latest update: 6 February 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Morag A.

Notified on 6 April 2016

Ceased on 8 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 October 2013

Mcadam Design Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair A.

Robert A.

Morag A.

People with significant control

Robert A.

Morag A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mcadam Design Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair A.

Robert A.

Morag A.

People with significant control

Robert A.

Morag A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016