Mcd Industries Limited in Ayr, KA6 5AD

Description

Data updated on: 01-11-2023

2009 signifies the start of Mcd Industries Limited, a firm which is located at Brickrow Farm, Auchincruive in Ayr. That would make 15 years Mcd Industries has existed on the local market, as the company was started on January 16, 2009. The company's registered no. is SC353620 and its area code is KA6 5AD. This firm's declared SIC number is 2100 - Silviculture and other forestry activities. Mcd Industries Ltd released its latest accounts for the period that ended on Tue, 31st Jan 2023. The company's most recent annual confirmation statement was released on Mon, 16th Jan 2023.

Mcd Industries Limited is a small-sized transport company with the licence number OM1109744. The firm has one transport operating centre in the country. In their subsidiary in Ayr on Auchincruive, 4 machines and 4 trailers are available.

Colin D. is this specific company's single director, who was appointed on January 16, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	81 649	150 005

Balance Sheet
Cash Bank On Hand		14 395	168	6	18 733	109 636	55 520	94 498	93 246
Current Assets	90 462	188 766	271 724	273 400	371 471	517 375	539 996	761 015	913 599
Debtors	84 613	169 048	243 299	259 244	319 822	376 071	445 648	571 847	762 405
Net Assets Liabilities		150 005	152 307	100 927	358 958	664 678	877 092	1 026 650	1 357 924
Other Debtors		96 651	27 769	31 947	62 416	109 301	119 644	166 040	190 247
Property Plant Equipment		657 513	1 258 182	1 475 969	1 290 606	1 046 236	1 696 829	1 845 487	2 221 393
Total Inventories		5 323	28 257	14 150	32 916	31 668	38 828	94 670	57 948
Cash Bank In Hand	4 129	14 395
Net Assets Liabilities Including Pension Asset Liability	81 649	150 005
Stocks Inventory	1 720	5 323
Tangible Fixed Assets	252 702	657 513

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	81 648	150 004
Shareholder Funds	81 649	150 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		171 707	339 018	560 047	702 555	660 666	835 489	990 260	1 245 798
Average Number Employees During Period			13		15	15	15	15	15
Balances Amounts Owed By Related Parties							5 905	40 340
Balances Amounts Owed To Related Parties						120 263
Bank Borrowings				112 299
Bank Borrowings Overdrafts			30 947	34 627	40 014	15 368	43 333	32 991	22 991
Corporation Tax Payable					3 654	88 937	32 794		12 770
Corporation Tax Recoverable								10 793	10 793
Creditors		322 081	761 787	937 942	514 347	196 798	318 530	392 910	735 478
Finance Lease Liabilities Present Value Total		322 081	748 263	899 018	514 347	196 798	275 197	359 919	712 487
Increase From Depreciation Charge For Year Property Plant Equipment			214 823	293 203	220 102	198 943	201 085	282 813	371 683
Increase In Loans Owed To Related Parties Due To Loans Advanced							-126 168	34 435
Liabilities Assumed							514 208	583 771
Liabilities Secured By Assets		438 374	1 003 262			417 177	514 208
Net Current Assets Liabilities	9 695	-139 428	-276 509	-372 787	-299 287	-54 110	-282 164	-67 501	298 167
Number Shares Issued Fully Paid				1	1	3	3	3	3
Other Creditors		132 249	13 524	4 297	176 523	136 983	44 053	6 158	17 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 174	77 594	240 832	26 262	128 042	116 145
Other Disposals Property Plant Equipment				195 602	306 745	554 173	70 856	316 032	172 767
Other Remaining Borrowings				1 206 860
Other Taxation Social Security Payable		-239	9 933	15 894	5 818	21 802	6 837	13 917	33 029
Par Value Share		1		1	1	1	1	1	1
Payments To Related Parties						25 000	27 750	36 000
Property Plant Equipment Gross Cost		829 220	1 597 200	2 036 016	1 993 161	1 706 902	2 532 318	2 835 747	3 467 191
Provisions For Liabilities Balance Sheet Subtotal		45 999	67 579	64 313	118 014	130 650	219 043	358 426	426 158
Total Additions Including From Business Combinations Property Plant Equipment			889 807	634 418	263 890	267 914	896 272	619 461	804 211
Total Assets Less Current Liabilities	262 397	518 085	981 673	1 103 182	991 319	992 126	1 414 665	1 777 986	2 519 560
Trade Creditors Trade Payables		79 891	140 124	115 383	133 526	88 016	492 798	574 589	201 149
Trade Debtors Trade Receivables		72 397	215 530	227 297	257 406	266 770	326 004	395 014	561 365
Advances Credits Directors	25 632	41 135	27 000	24 043	45 898	106 738	53 637	66 264
Advances Credits Made In Period Directors	25 632						52 858	91 372
Advances Credits Repaid In Period Directors							108 595	80 000
Amount Specific Advance Or Credit Made In Period Directors		48 635	50 861	738	715	2 131	2 636	1 255
Employees Total				12	15
Amount Specific Advance Or Credit Directors	25 632	41 135	27 000
Amount Specific Advance Or Credit Repaid In Period Directors		33 132	64 996
Creditors Due After One Year	161 174	322 081
Creditors Due Within One Year	80 767	328 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment			47 512
Disposals Property Plant Equipment			121 827
Increase Decrease In Property Plant Equipment			778 730
Increase Decrease Through Other Changes Property Plant Equipment			-17 100
Number Shares Allotted		1
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			-9 886
Provisions For Liabilities Charges	19 574	45 999
Secured Debts	221 003	438 374
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	310 419	829 220
Tangible Fixed Assets Depreciation	57 717	171 707

Company staff

Colin D.

Role: Director

Appointed: 16 January 2009

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Lynsey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lynsey D.

Notified on 24 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lynsey D.

Notified on 24 September 2019

Ceased on 24 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Mcd Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

People with significant control

Lynsey D.

Colin D.

Lynsey D.

Accounts Documents

Company Vehicle Operator Data

Brickrow Farm Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mcd Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

People with significant control

Lynsey D.

Colin D.

Lynsey D.

Accounts Documents

Company Vehicle Operator Data

Brickrow Farm Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016