Mcculloch Properties Limited in Bathgate, EH48 2EN

Description

Data updated on: 01-11-2023

2002 marks the beginning of Mcculloch Properties Limited, the company registered at Pottishaw Place, Whitehill Industrial Estate, Bathgate. That would make 22 years Mcculloch Properties has existed on the market, as the company was registered on Fri, 18th Oct 2002. Its Companies House Reg No. is SC238395 and the zip code is EH48 2EN. The enterprise's declared SIC number is 39000: Remediation activities and other waste management services. 2022-09-30 is the last time company accounts were reported.

According to the official data, the following limited company is directed by a solitary director: Richard M., who was assigned this position on Fri, 18th Oct 2002. In addition, the managing director's duties are constantly aided with by a secretary - Richard H., who was officially appointed by the following limited company twenty years ago.

Richard M. 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	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-30	2022-09-30
Currency
Net Worth	669 798	771 023

Balance Sheet
Cash Bank On Hand			711	650	590	283	283	283	59 148
Current Assets	2 262 341	2 352 701	2 439 960	2 948 876	2 912 465	957 611	1 053 543	1 123 947	1 078 455
Debtors	425 182	515 214	602 517	1 111 494	1 075 143	957 328	1 053 260	1 123 664	1 019 307
Net Assets Liabilities			938 439	1 407 631	1 511 005	1 247 829	1 375 424	1 442 163	2 152 641
Other Debtors			562 047	1 071 933	1 032 803	906 977	1 002 383	1 120 626	1 019 307
Property Plant Equipment			386 167	485 821	473 145	460 556	447 996	435 437	1 086 420
Total Inventories			1 836 732	1 836 732	1 836 732
Cash Bank In Hand	427	755
Stocks Inventory	1 836 732	1 836 732
Tangible Fixed Assets	471 101	396 596

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	669 796	771 021
Shareholder Funds	669 798	771 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			690 115	702 791	715 467	728 056	740 616	753 175	821 192
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts			978 175	889 263	802 298	717 234	643 122	197 918
Corporation Tax Payable			37 125	118 036	24 846		696	18 872
Corporation Tax Recoverable			35 926	39 178	39 178	39 178	39 178
Creditors			978 175	889 263	802 298	717 234	643 122	197 918	147 300
Fixed Assets					473 145	1 945 556	1 932 996	1 920 437	2 571 420
Increase From Depreciation Charge For Year Property Plant Equipment				12 676	12 676	12 589	12 560	12 559	68 017
Investment Property						1 485 000	1 485 000	1 485 000	1 485 000
Investment Property Fair Value Model						1 485 000	1 485 000
Net Current Assets Liabilities	1 320 700	1 423 559	1 530 447	1 811 073	1 841 005	19 507	85 550	-280 356	-152 394
Number Shares Issued Fully Paid				2	2
Other Creditors			666 242	778 742	794 442	704 442	739 196	1 230 747	976 679
Other Taxation Social Security Payable			7 689	97 151	37 098	40 238	39 196	66 111	7 334
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			1 076 282	1 188 612	1 188 612	1 188 612	1 188 612	1 188 612	1 907 612
Provisions For Liabilities Balance Sheet Subtotal					847				119 085
Total Additions Including From Business Combinations Property Plant Equipment				112 330					719 000
Total Assets Less Current Liabilities	1 791 801	1 820 155	1 916 614	2 296 894	2 314 150	1 965 063	2 018 546	1 640 081	2 419 026
Trade Creditors Trade Payables			28 218	32 895	36 022	23 206	7 227	8 748	20 008
Trade Debtors Trade Receivables			4 544	383	3 162	11 173	11 699	3 038
Bank Borrowings								197 918
Bank Overdrafts								98 697
Finance Lease Liabilities Present Value Total									147 300
Increase Decrease In Property Plant Equipment									719 000
Total Borrowings								296 615	374 128
Creditors Due After One Year	1 122 003	1 049 132
Creditors Due Within One Year	941 641	929 142
Net Assets Liability Excluding Pension Asset Liability	669 798	771 023
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Richard H.

Role: Secretary

Appointed: 23 September 2004

Latest update: 29 March 2024

Richard M.

Role: Director

Appointed: 18 October 2002

Latest update: 29 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mcculloch Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard M.

Pamela C.

People with significant control

Richard M.

Accounts Documents

Company filings

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