Mccabe And Robertson Ltd. in Dundee, DD5 2ER

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Mccabe And Robertson Ltd.. The firm was started 27 years ago and was registered with SC171784 as its reg. no. This particular registered office of the firm is situated in Dundee. You can contact them at Panmure Street,, Broughty Ferry. This firm's Standard Industrial Classification Code is 43320 - Joinery installation. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-30.

According to the latest update, there seems to be a solitary director in the company: Iain R. (since January 24, 1997). Since 2005 Dorothy R., had fulfilled assigned duties for the firm until the resignation in 2012. As a follow-up a different director, including Dorothy R. resigned in 2005.

Iain R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP
Net Worth	532 414	556 241	586 079	628 665	657 988	667 927

Balance Sheet
Cash Bank On Hand						752 160	804 448			936 943	984 296	981 738
Current Assets	680 340	700 021	720 569	762 401	749 828	755 375	804 448	793 648	901 594	936 943	1 002 178	992 075
Debtors	5 838	61 956	8 551	59 540	13 345	3 215	11 376			18 243	17 882	10 337
Net Assets Liabilities						667 927	716 434	728 934	806 281	861 495	918 542	939 216
Property Plant Equipment						11 169	8 435			3 642	2 755	2 085
Cash Bank In Hand	673 107	635 765	705 718	702 861	736 320
Net Assets Liabilities Including Pension Asset Liability	532 414	556 241	586 079	628 665	657 988	667 927
Tangible Fixed Assets	13 680	17 319	13 027	10 353	14 796
Stocks Inventory	1 395	2 300	6 300
Trade Debtors			8 375	59 540

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	531 414	555 241	585 079	627 665	656 988
Shareholder Funds	532 414	556 241	586 079	628 665	657 988	667 927

Other Financial Data
Accrued Liabilities Deferred Income										870	956
Accumulated Depreciation Impairment Property Plant Equipment						65 759	68 493			73 286	74 173	74 843
Administrative Expenses										42 026	61 819
Average Number Employees During Period								5	5	6	6	5
Cost Sales										163 844	177 141
Creditors						98 617	107 825	83 373	100 130	97 333	86 391	54 944
Fixed Assets	13 680	17 319	13 027	10 353	14 796	11 169	8 435	6 373	4 817	3 642	2 755	2 085
Gross Profit Loss										81 287	131 679
Increase From Depreciation Charge For Year Property Plant Equipment							2 734				887	670
Net Current Assets Liabilities	518 734	538 922	573 052	619 503	643 192	656 758	707 999	722 561	801 464	857 853	915 787	937 131
Operating Profit Loss										69 781	72 787
Other Creditors										11 283	9 207
Other Operating Income										30 520	2 927
Prepayments Accrued Income										951	912
Profit Loss On Ordinary Activities After Tax										56 614	59 047
Profit Loss On Ordinary Activities Before Tax										69 781	72 787
Property Plant Equipment Gross Cost						76 928	76 928			76 928	76 928	76 928
Taxation Social Security Payable										14 652	15 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities										13 167	13 740
Total Assets Less Current Liabilities	532 414	556 241	586 079	628 665	659 106	667 927	716 434	728 934	806 281	861 495	918 542	939 216
Trade Creditors Trade Payables										70 528	60 886
Trade Debtors Trade Receivables										17 292	16 970
Turnover Revenue										245 131	308 820
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				178	163		11 376	12 286	20 683	18 243
Accruals Deferred Income Within One Year		1 293	1 176	1 191
Creditors Due Within One Year	161 606	161 099	147 517	143 076	105 518	98 617
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		155	6 910	18 915
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			176	178
Accruals Deferred Income				1 191	1 118
Other Debtors Due After One Year				59 540	13 345
Tangible Fixed Assets Additions		9 350		692	9 103
Tangible Fixed Assets Cost Or Valuation	57 783	67 133	67 133	67 825	76 928
Tangible Fixed Assets Depreciation	44 103	49 814	54 106	57 472	62 132
Tangible Fixed Assets Depreciation Charged In Period		5 711	4 292	3 366	4 660
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year		3 668	7 467	5 968
Trade Creditors Within One Year		155 983	131 964	118 193