Mcdowell Machine Tools Limited in Dundee, DD3 6TS

Description

Data updated on: 01-11-2023

Started with Reg No. SC429460 twelve years ago, Mcdowell Machine Tools Limited was set up as a Private Limited Company. The company's present registration address is 11 Dudhope Terrace, Dundee. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 31st August 2022 and the latest annual confirmation statement was released on 1st August 2023.

We have a single managing director now leading this specific limited company, specifically Stuart M. who's been carrying out the director's obligations since 2012-08-01. Additionally, the managing director's tasks are often supported by a secretary - Tina M., who was selected by this limited company in March 2024.

Executives who control the firm include: Stuart M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					373 871	248 041	523 590
Current Assets					546 965	639 037	704 863
Debtors					173 094	390 996	181 273
Net Assets Liabilities					419 998	510 561	553 807
Other Debtors					67 443	2 959	3 200
Property Plant Equipment					2 648	13 729	21 686
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income					3 085	3 112	4 015
Accumulated Depreciation Impairment Property Plant Equipment					2 585	7 257	16 138
Additions Other Than Through Business Combinations Property Plant Equipment						15 753	16 838
Average Number Employees During Period					3	6	16
Corporation Tax Payable					73 746	41 690	32 062
Corporation Tax Recoverable							21 819
Creditors					129 112	139 596	168 622
Current Tax For Period					73 746	63 434	53 806
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					377	2 106	1 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 271	97 996	84 282
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 630		-21 513
Increase From Depreciation Charge For Year Property Plant Equipment						4 672	8 881
Net Current Assets Liabilities					417 853	499 441	536 241
Other Creditors					5 815	6 193	19 986
Other Taxation Social Security Payable					16 267	59 126	80 618
Prepayments Accrued Income					5 180	4 287	2 635
Property Plant Equipment Gross Cost					5 233	20 986	37 824
Provisions For Liabilities Balance Sheet Subtotal					503	2 609	4 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities					75 753	65 540	33 804
Total Assets Less Current Liabilities					420 501	513 170	557 927
Total Current Tax Expense Credit					75 376	63 434	32 293
Trade Creditors Trade Payables					30 199	29 475	31 941
Trade Debtors Trade Receivables					100 471	383 750	153 619
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Tina M.

Role: Secretary

Appointed: 01 March 2024

Latest update: 27 April 2024

Stuart M.

Role: Director

Appointed: 01 August 2012

Latest update: 27 April 2024

People with significant control

Stuart M.

Notified on 1 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tina M.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 1 August 2017

Ceased on 31 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stuart M.

Notified on 1 August 2016

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 October 2015
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mcdowell Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Stuart M.

People with significant control

Stuart M.

Tina M.

Stuart M.

Stuart M.

Accounts Documents

Company filings

Filing category

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