Mcdonald & Ogston Limited in Banchory, AB31 5TJ

Description

Data updated on: 02-04-2024

Mcdonald & Ogston came into being in 2003 as a company enlisted under no SC246022, located at AB31 5TJ Banchory at 59 High Street. Its last known status was dissolved. Mcdonald & Ogston had been operating on the market for at least twenty one years.

Ronald O. and Gavin M. were listed as enterprise's directors and were running the firm from 2003 to 2024.

Executives who had control over the firm were as follows: Ronald O. owned 1/2 or less of company shares. Gavin M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 941	821	3 489	17 090	39 689	880

Balance Sheet
Cash Bank In Hand	19	19	19	21 069	19	19
Cash Bank On Hand						19	2 585	19
Current Assets	71 140	45 991	60 873	69 477	103 424	54 812	42 128	52 274
Debtors	38 321	12 972	25 454	23 438	88 235	34 423	21 073	17 106
Net Assets Liabilities						880	154	331
Net Assets Liabilities Including Pension Asset Liability	6 941	821	3 489	17 090	39 689	880
Other Debtors						22 438	3 062	14 874
Property Plant Equipment						11 048	8 286	6 214
Stocks Inventory	32 800	33 000	35 000	24 500	14 700	19 900
Tangible Fixed Assets	4 593	3 445	2 584	19 641	14 731	11 048
Total Inventories						19 900	18 000	35 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 939	819	3 487	17 088	39 687	878
Shareholder Funds	6 941	821	3 489	17 090	39 689	880

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						15 509	18 271	20 343
Administrative Expenses		42 793	29 922	31 385	31 819	30 071	32 470	32 685
Average Number Employees During Period							2
Bank Borrowings				11 250	4 250	2 750
Bank Borrowings Overdrafts		19 441	21 491	3 000	11 941	24 089	2 613	17 738
Cost Sales		242 323	225 471	268 416	166 430	127 256	228 110	157 627
Creditors						7 750	2 613	17 738
Creditors Due After One Year				22 083	10 083	7 750
Creditors Due Within One Year		49 015	59 968	46 473	62 339	55 327
Debtors Due Within One Year		12 972	25 454		88 235	34 423
Deferred Tax Liability				3 472	6 044	1 903
Depreciation Expense Property Plant Equipment						3 683	2 762	2 072
Depreciation Tangible Fixed Assets Expense		516	861	5 839	4 910	3 683
Distribution Costs		240	105	450	110
Dividends Paid							75 000
Dividends Paid On Shares Final						56 000	75 000
Finance Lease Liabilities Present Value Total						5 000	1 532
Gain Loss From Disposal Fixed Assets				2 276
Gross Profit Loss		79 095	102 214	114 091	130 018	48 946	126 377	55 195
Increase From Depreciation Charge For Year Property Plant Equipment							2 762	2 072
Interest Payable Similar Charges		928	1 345	1 519	1 809	1 877
Interest Payable Similar Charges Finance Costs						1 877	1 176	-3 696
Net Current Assets Liabilities	2 348	-2 624	905	23 004	41 085	-515	-4 183	13 191
Number Shares Allotted			2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				10 833	5 833	5 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				5 000	5 000	833
Operating Profit Loss		39 746	72 187	82 256	98 147	19 026	93 963	22 510
Other Creditors						1 967	8 277	5 000
Other Creditors Due Within One Year		3 516	4 281	5 772	12 364	1 967
Other Interest Receivable Similar Income Finance Income								403
Other Operating Income		3 684			58	151
Other Operating Income Format1						151	56
Other Taxation Social Security Payable						5 750	24 828	5 432
Par Value Share			1	1	1	1
Pension Costs		15 750	2 000	2 400	2 400	2 400
Prepayments Accrued Income Current Asset		400	400	470	470	470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						470	470
Profit Loss						17 191	74 274	21 177
Profit Loss For Period		30 880	56 668	65 601	73 599	17 191
Profit Loss On Ordinary Activities Before Tax		38 818	70 842	80 737	96 338	17 149	92 787	26 609
Property Plant Equipment Gross Cost						26 557	26 557
Provisions Additional Amounts Provided					2 572	-4 141
Provisions For Liabilities Balance Sheet Subtotal						1 903	1 336	1 336
Provisions For Liabilities Charges				3 472	6 044	1 903
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				25 480
Tangible Fixed Assets Cost Or Valuation	21 817	21 817	21 817	26 557	26 557
Tangible Fixed Assets Depreciation	17 224	18 372	19 233	6 916	11 826	15 509
Tangible Fixed Assets Depreciation Charged In Period			861	5 839	4 910	3 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 156
Tangible Fixed Assets Disposals				20 740
Taxation Social Security Due Within One Year		15 272	15 369	17 619	23 054	5 750
Tax On Profit Or Loss On Ordinary Activities		7 938	14 174	15 136	22 739	-42
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-42	18 513	5 432
Total Assets Less Current Liabilities	6 941	821	3 489	42 645	55 816	10 533	4 103	19 405
Total Dividend Payment			54 000		51 000	56 000
Trade Creditors Trade Payables						22 688	8 434	11 951
Trade Creditors Within One Year		10 786	18 827	15 082	9 980	22 688
Trade Debtors Trade Receivables						11 985	18 011	2 232
Turnover Gross Operating Revenue		321 418	327 685	382 507	296 448	176 202
Turnover Revenue						176 202	354 487	212 822
U K Current Corporation Tax		7 993	14 238	11 664	20 167	4 099
U K Deferred Tax				3 472	2 572	-4 141
Director Remuneration Benefits Excluding Payments To Third Parties		12 496	14 000	15 392	15 912	16 000
Creditors Due Within One Year Total Current Liabilities	69 192	49 015
Fixed Assets	4 593	3 445
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	400	400
Tangible Fixed Assets Depreciation Charge For Period		1 148

Company staff

Ronald O.

Role: Director

Appointed: 19 March 2003

Latest update: 2 December 2023

Ronald O.

Role: Secretary

Appointed: 19 March 2003

Latest update: 2 December 2023

Gavin M.

Role: Director

Appointed: 19 March 2003

Latest update: 2 December 2023

People with significant control

Ronald O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gavin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Mcdonald & Ogston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald O.

Ronald O.

Gavin M.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Ronald O.

Gavin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mcdonald & Ogston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald O.

Ronald O.

Gavin M.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Ronald O.

Gavin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016